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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 1.46
-2.01 %
$ 21.2 M
Market Cap
-6.64
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CPSH stock under the worst case scenario is HIDDEN Compared to the current market price of 1.46 USD, CPS Technologies Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CPSH stock under the base case scenario is HIDDEN Compared to the current market price of 1.46 USD, CPS Technologies Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CPSH stock under the best case scenario is HIDDEN Compared to the current market price of 1.46 USD, CPS Technologies Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CPSH

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$2.0$2.0$1.9$1.9$1.8$1.8$1.7$1.7$1.6$1.6$1.5$1.5$1.4$1.4$1.3$1.315 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
21.1 M REVENUE
-23.33%
-4.38 M OPERATING INCOME
-257.80%
(3.14) NET INCOME
-228815453.01%
(3.48) OPERATING CASH FLOW
-274284016.84%
(2.01) INVESTING CASH FLOW
-279804125.13%
-46.8 B FINANCING CASH FLOW
-2027623490.63%
5.93 M REVENUE
39.70%
-1.32 M OPERATING INCOME
11.27%
-995 K NET INCOME
4.57%
-1.37 M OPERATING CASH FLOW
-15.46%
-110 K INVESTING CASH FLOW
66.92%
-12 K FINANCING CASH FLOW
-1.62%
Balance Sheet CPS Technologies Corporation
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Current Assets 14.2 M
Cash & Short-Term Investments 4.31 M
Receivables 5.04 M
Other Current Assets 4.81 M
Non-Current Assets 4.72 M
Long-Term Investments 0
PP&E 2.19 M
Other Non-Current Assets 2.53 M
22.84 %26.67 %25.49 %11.60 %13.40 %Total Assets$18.9m
Current Liabilities 4.31
Accounts Payable 3.05 M
Short-Term Debt 168 B
Other Current Liabilities 4.14
Non-Current Liabilities 57.3 B
Long-Term Debt 26 B
Other Non-Current Liabilities 31.3 B
3.85 %94.84 %Total Liabilities$4.4t
EFFICIENCY
Earnings Waterfall CPS Technologies Corporation
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Revenue 21.1 M
Cost Of Revenue 21.2 M
Gross Profit -119 K
Operating Expenses 4.26 M
Operating Income -4.38 M
Other Expenses 3.14
Net Income (3.14)
500b500b00(500b)(500b)(1t)(1t)(1t)(1t)(2t)(2t)(2t)(2t)(3t)(3t)(3t)(3t)21m(21m)(119k)(4m)(4m)(3t)(3t)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-0.56% GROSS MARGIN
-0.56%
-20.74% OPERATING MARGIN
-20.74%
-14.84% NET MARGIN
-14.84%
-0.00% ROE
-0.00%
-16.61% ROA
-16.61%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CPS Technologies Corporation
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500b500b00(500b)(500b)(1t)(1t)(1t)(1t)(2t)(2t)(2t)(2t)(3t)(3t)(3t)(3t)(4t)(4t)(4t)(4t)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income (3.14)
Depreciation & Amortization 547 B
Capital Expenditures -994 B
Stock-Based Compensation 310 B
Change in Working Capital 0
Others -239 B
Free Cash Flow (4.47)
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CPS Technologies Corporation
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CPSH has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership CPS Technologies Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
42 K USD 2
0-3 MONTHS
1.4 K USD 1
3-6 MONTHS
1.43 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CPS Announces $65.0 Million Securitization of Residual Interests LAS VEGAS, Nevada, March 20, 2025 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced the closing of a $65.0 million securitization of residual interests from previously issued securitizations. globenewswire.com - 1 month ago
CPS Technologies Incurs Loss in Q4, Forecasts Growth in 2025 CPSH posts a Q4 loss but expects growth in 2025, with new contracts, higher backlog and expanding production capacity. zacks.com - 1 month ago
CPS Technologies Corporation (CPSH) Q4 2024 Earnings Call Transcript CPS Technologies Corporation (NASDAQ:CPSH ) Q4 2024 Earnings Conference Call March 13, 2025 9:00 AM ET Company Participants Chris Witty - Investor Relations Advisor Chuck Griffith - Chief Financial Officer Brian Mackey - President and CEO Conference Call Participants Operator Good day, and welcome to CPS Technologies Fourth Quarter and Year-End 2024 Earnings Call. [Operator Instructions]. seekingalpha.com - 1 month ago
CPS Technologies Corporation Announces Fourth Quarter 2024 Financial Results NORTON, Mass., March 12, 2025 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) (“CPS” or the “Company”) today announced financial results for the fiscal fourth quarter ended December 28, 2024. globenewswire.com - 1 month ago
CPS Technologies Announces Phase I SBIR Contract from the U.S. Army Funded to Develop Novel Improvements to Fuel Economy for Military Vehicles Funded to Develop Novel Improvements to Fuel Economy for Military Vehicles globenewswire.com - 1 month ago
CPS Technologies Corp. Conference Call Notification – Date Change NORTON, Mass., March 04, 2025 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (Nasdaq:CPSH) today released instructions for its fourth quarter 2024 investor conference call which will be held on Thursday March 13, 2025 at 9:00 A.M. (Eastern). This is a change from the previously announced date. Brian Mackey, President and CEO and Chuck Griffith, Chief Financial Officer will discuss the Company's financial results for the quarter and year ended December 28, 2024. globenewswire.com - 1 month ago
CPS Technologies Corp. Conference Call Notification NORTON, Mass., March 03, 2025 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (Nasdaq:CPSH) today released instructions for its fourth quarter 2025 investor conference call which will be held on Thursday March 6, 2025 at 9:00 A.M. (Eastern). Brian Mackey, President and CEO and Chuck Griffith, Chief Financial Officer will discuss the Company's financial results for the quarter and year ended December 28, 2024. globenewswire.com - 1 month ago
CPS Technologies Awarded Army Phase I SBIR Contract to Advance Additive Manufacturing for Military Munitions Also secures first commercial order for radiation shielding materials Also secures first commercial order for radiation shielding materials globenewswire.com - 1 month ago
CPS Announces Fourth Quarter and Full Year 2024 Earnings LAS VEGAS, NV, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced earnings of $5.1 million, or $0.21 per diluted share, for its fourth quarter ended December 31, 2024. globenewswire.com - 1 month ago
CPS to Host Conference Call on Fourth Quarter 2024 Earnings LAS VEGAS, Nevada, Feb. 24, 2025 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced that it will hold a conference call on Wednesday, February 26, 2025 at 1:00 p.m. ET to discuss its fourth quarter 2024 operating results. globenewswire.com - 1 month ago
Cooper-Standard: Plenty Of Potential Operating Leverage Left Cooper-Standard is a turnaround story that has made progress with cost rationalisations. Small increases in auto production (and thus CPS revenue) with modest gross margin expansion could lead to substantial bottom line profitability. A potential refinancing in 2025 could further boost profitability and act as a catalyst for CPS stock. seekingalpha.com - 2 months ago
CPS Announces $442.4 Million Senior Subordinate Asset-Backed Securitization LAS VEGAS, Nevada, Jan. 22, 2025 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) announced the closing of its first term securitization in 2025 on Wednesday January 22, 2025. The transaction is CPS's 54th senior subordinate securitization since the beginning of 2011 and the 37th consecutive securitization to receive a triple “A” rating from at least two rating agencies on the senior class of notes. globenewswire.com - 2 months ago
8. Profile Summary

CPS Technologies Corporation CPSH

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 21.2 M
Dividend Yield 0.00%
Description CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heatspreaders used with integrated circuits for use in internet switches and routers. The company also assembles housings and packages for hybrid circuits. It primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is headquartered in Norton, Massachusetts.
Contact 111 South Worcester Street, Norton, MA, 02766-2102 https://cpstechnologysolutions.com
IPO Date April 5, 1994
Employees 92
Officers Dr. Stephen Kachur Ph.D. Vice President of Technology Mr. Charles K. Griffith Jr. Chief Financial Officer & Secretary Mr. Brian Mackey Chief Executive Officer & President Mr. Daniel Barton Vice President of Operations Mr. Chris Witty Investor Relations Executive Dr. Mark A. Occhionero Vice President of Marketing