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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 1.4
0 %
$ 20.3 M
Market Cap
-10.0
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CPSH stock under the base case scenario is HIDDEN Compared to the current market price of 1.4 USD, CPS Technologies Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CPSH

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FINANCIALS
27.6 M REVENUE
3.62%
1.7 M OPERATING INCOME
-23.95%
1.37 M NET INCOME
-35.71%
1.27 M OPERATING CASH FLOW
-64.31%
-718 K INVESTING CASH FLOW
-64.60%
-2.31 K FINANCING CASH FLOW
-2.27%
4.25 M REVENUE
-15.57%
-1.49 M OPERATING INCOME
-13.04%
-1.04 M NET INCOME
-9.28%
-1.19 M OPERATING CASH FLOW
-13.32%
-334 K INVESTING CASH FLOW
74.38%
-11.8 K FINANCING CASH FLOW
-1.63%
Balance Sheet Decomposition CPS Technologies Corporation
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Current Assets 18.1 M
Cash & Short-Term Investments 8.81 M
Receivables 4.47 M
Other Current Assets 4.86 M
Non-Current Assets 3.46 M
Long-Term Investments 0
PP&E 1.89 M
Other Non-Current Assets 1.57 M
Current Liabilities 4.07 M
Accounts Payable 2.54 M
Short-Term Debt 207 K
Other Current Liabilities 1.33 M
Non-Current Liabilities 211 K
Long-Term Debt 180 K
Other Non-Current Liabilities 31.3 K
EFFICIENCY
Earnings Waterfall CPS Technologies Corporation
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Revenue 27.6 M
Cost Of Revenue 20.7 M
Gross Profit 6.83 M
Operating Expenses 5.13 M
Operating Income 1.7 M
Other Expenses 329 K
Net Income 1.37 M
RATIOS
24.77% GROSS MARGIN
24.77%
6.17% OPERATING MARGIN
6.17%
4.97% NET MARGIN
4.97%
7.91% ROE
7.91%
6.34% ROA
6.34%
6.86% ROIC
6.86%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CPS Technologies Corporation
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Net Income 1.37 M
Depreciation & Amortization 489 K
Capital Expenditures -718 K
Stock-Based Compensation 205 K
Change in Working Capital -1.3 M
Others -2.28 M
Free Cash Flow 549 K
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
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
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
1.43 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
4.5 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 17, 2024
Bought 1.43 K USD
Griffith Charles Kellogg Jr
CFO
+ 1000
1.43 USD
8 months ago
Mar 12, 2024
Bought 4.5 K USD
Snow Daniel C
Director
+ 2500
1.8 USD
2 years ago
Nov 11, 2022
Sell 17.5 K USD
NORWOOD RALPH M
Director
- 5000
3.5 USD
2 years ago
Nov 14, 2022
Sell 21.1 K USD
NORWOOD RALPH M
Director
- 6034
3.49 USD
3 years ago
Mar 31, 2021
Sell 443 K USD
Peregrine Financial Corp
Director
- 35000
12.6573 USD
3 years ago
Mar 31, 2021
Sell 443 K USD
Peregrine Financial Corp
Director
- 35000
12.6573 USD
3 years ago
Mar 31, 2021
Sell 132 K USD
Peregrine Financial Corp
Director
- 10000
13.1563 USD
3 years ago
Mar 31, 2021
Sell 132 K USD
Peregrine Financial Corp
Director
- 10000
13.1563 USD
3 years ago
Mar 31, 2021
Sell 78.4 K USD
Peregrine Financial Corp
Director
- 5901
13.2903 USD
3 years ago
Mar 31, 2021
Sell 78.4 K USD
Peregrine Financial Corp
Director
- 5901
13.2903 USD
3 years ago
Mar 29, 2021
Sell 33.9 K USD
Peregrine Financial Corp
Director
- 2971
11.4118 USD
3 years ago
Mar 29, 2021
Sell 33.9 K USD
Peregrine Financial Corp
Director
- 2971
11.4118 USD
3 years ago
Mar 29, 2021
Sell 278 K USD
Peregrine Financial Corp
Director
- 23534
11.8323 USD
3 years ago
Mar 29, 2021
Sell 6.26 K USD
Peregrine Financial Corp
Director
- 500
12.518 USD
3 years ago
Mar 29, 2021
Sell 278 K USD
Peregrine Financial Corp
Director
- 23535
11.8323 USD
3 years ago
Mar 29, 2021
Sell 6.26 K USD
Peregrine Financial Corp
Director
- 500
12.518 USD
3 years ago
Mar 24, 2021
Sell 229 K USD
Peregrine Financial Corp
Director
- 17166
13.3285 USD
3 years ago
Mar 24, 2021
Sell 229 K USD
Peregrine Financial Corp
Director
- 17166
13.3285 USD
3 years ago
Mar 24, 2021
Sell 257 K USD
Peregrine Financial Corp
Director
- 21028
12.2419 USD
3 years ago
Mar 24, 2021
Sell 257 K USD
Peregrine Financial Corp
Director
- 21029
12.2419 USD
3 years ago
Mar 22, 2021
Sell 104 K USD
Peregrine Financial Corp
Director
- 6798
15.3214 USD
3 years ago
Mar 22, 2021
Sell 18.2 K USD
Peregrine Financial Corp
Director
- 1259
14.4238 USD
3 years ago
Mar 22, 2021
Sell 104 K USD
Peregrine Financial Corp
Director
- 6798
15.3214 USD
3 years ago
Mar 22, 2021
Sell 18.2 K USD
Peregrine Financial Corp
Director
- 1259
14.4238 USD
3 years ago
Mar 12, 2021
Sell 80.6 K USD
BENNETT GRANT C
Chief Executive Officer
- 4857
16.5975 USD
3 years ago
Mar 12, 2021
Sell 604 K USD
BENNETT GRANT C
Chief Executive Officer
- 37671
16.0382 USD
3 years ago
Mar 12, 2021
Sell 115 K USD
BENNETT GRANT C
Chief Executive Officer
- 7472
15.4107 USD
3 years ago
Mar 08, 2021
Sell 220 K USD
BENNETT GRANT C
Chief Executive Officer
- 14688
15.0036 USD
3 years ago
Mar 08, 2021
Sell 1.29 M USD
BENNETT GRANT C
Chief Executive Officer
- 85312
15.0819 USD
3 years ago
Mar 03, 2021
Sell 44.6 K USD
Griffith Charles Kellogg Jr
CFO
- 2500
17.846 USD
3 years ago
Mar 01, 2021
Sell 1.76 M USD
Snow Daniel C
Director
- 91627
19.2607 USD
3 years ago
Mar 01, 2021
Sell 304 K USD
Snow Daniel C
Director
- 17322
17.5739 USD
3 years ago
Mar 01, 2021
Sell 463 K USD
CULLIGAN THOMAS M
Director
- 25862
17.8957 USD
3 years ago
Mar 01, 2021
Sell 879 K USD
NORWOOD RALPH M
Director
- 45000
19.5436 USD
3 years ago
Mar 01, 2021
Sell 267 K USD
NORWOOD RALPH M
Director
- 15000
17.7699 USD
10 years ago
Dec 04, 2013
Sell 8.06 K USD
Occhionero Mark A
Vice-President, Marketing
- 3750
2.15 USD
11 years ago
Nov 14, 2013
Sell 12.3 K USD
Adams Richard W
Senior VP and CTO
- 6000
2.05 USD
7. News
CPS Technologies to Present at Virtual Investor Summit Microcap Event on November 21 NORTON, MA / ACCESSWIRE / November 14, 2024 / CPS Technologies Corp. (NASDAQ:CPSH) ("CPS" or the "Company") today announced that it will participate in the upcoming Investor Summit Microcap Virtual Conference on November 21, 2024. The Company will be available for one-on-one meetings throughout the day, in addition to a general presentation. accesswire.com - 2 days ago
CPS Technologies Corporation (CPSH) Q3 2024 Earnings Call Transcript CPS Technologies Corporation (NASDAQ:CPSH ) Q3 2024 Earnings Conference Call October 31, 2024 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 everyone. And welcome to the CPS Technologies Third Quarter Earnings Call. seekingalpha.com - 2 weeks ago
CPS Technologies Reports Y/Y Earnings & Revenue Declines in Q3 CPSH Q3 bottom line hurt by the end of the U.S. Navy HybridTech Armor agreement with contractor Kinetic Protection, reduced orders from a major client and excess inventory. zacks.com - 2 weeks ago
CPS Announces Third Quarter 2024 Earnings LAS VEGAS, NV, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced earnings of $4.8 million, or $0.20 per diluted share, for its third quarter ended September 30, 2024. globenewswire.com - 2 weeks ago
CPS to Host Conference Call on Third Quarter 2024 Earnings LAS VEGAS, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced that it will hold a conference call on Friday, November 1, 2024 at 1:00 p.m. ET to discuss its third quarter 2024 operating results. globenewswire.com - 2 weeks ago
CPS Technologies Announces $12 Million Contract with Semiconductor OEM NORTON, Mass., Oct. 30, 2024 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (NASDAQ:CPSH) (“CPS” or the “Company”) today announced that it has received an award, valued at approximately $12 million, from a major, longstanding customer to provide power module components and related solutions. globenewswire.com - 2 weeks ago
CPS Technologies Corp. Conference Call Notification NORTON, Mass., Oct. 28, 2024 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (Nasdaq:CPSH) today released instructions for its third quarter 2024 investor conference call which will be held on Thursday October 31, 2024 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 ended September 28, 2024. globenewswire.com - 2 weeks ago
Consumer Portfolio Services Leverages Informed.IQ's Dealer Verify to Enhance Loan Processing, Increase Capture Rates, and Improve Dealer Experience AI-Powered Tool Enables CPS Dealers to Verify Stipulations in Real Time, Streamlining Loan Originations and Reducing Contracts-in-Transit AI-Powered Tool Enables CPS Dealers to Verify Stipulations in Real Time, Streamlining Loan Originations and Reducing Contracts-in-Transit globenewswire.com - 1 month ago
Canadian Premium Sand Inc. Announces CFO Transition CALGARY, Alberta, Sept. 27, 2024 (GLOBE NEWSWIRE) -- Canadian Premium Sand Inc. (“CPS” or the “Company”) (TSXV: CPS) announces that Chief Financial Officer, Cameron Deller will be leaving the Company to accept a new opportunity. CPS is pleased to announce the appointment of Isha Kular as Chief Financial Officer for the Company effective October 3, 2024. Ms. Kular returns to CPS from her previous role as Corporate Controller between 2019 and 2020. globenewswire.com - 1 month ago
CPS Announces $416.82 Million Senior Subordinate Asset-Backed Securitization LAS VEGAS, Sept. 17, 2024 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) announced the closing of its fourth term securitization in 2024 on Tuesday, September 17, 2024. The transaction is CPS's 53rd senior subordinate securitization since the beginning of 2011 and the 36th consecutive securitization to receive a triple “A” rating from at least two rating agencies on the senior class of notes. globenewswire.com - 1 month ago
CPS Technologies Corporation Announces Phase II Award from the Department of Energy NORTON, Mass., Sept. 17, 2024 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) (“CPS” or the “Company”) today announced that it has been awarded its second Phase II SBIR contract this year. This award, from the U.S. Department of Energy, will provide funding of $1.1 million over 24 months for CPS to continue its development effort for “Modular Radiation Shielding for Transportation and Use of Microreactors.” The Company's Phase II effort will again be led by materials scientist Matthew Karnick, who served as the principal investigator during the successful Phase I project. globenewswire.com - 2 months ago
CPS HR Consulting Partners with GovInvest to Revolutionize Compensation Consulting with Advanced Technology SACRAMENTO, Calif.--(BUSINESS WIRE)--CPS HR Consulting, a leader in public sector HR consulting, is thrilled to announce a strategic partnership with GovInvest, the pioneer of compensation analytics technology for government agencies. This collaboration aims to combine CPS HR's renowned compensation consulting expertise with GovInvest's innovative software platform, offering unparalleled data confidence and decision-making capabilities. Highlights of the Partnership Best-in-Class Consulting + T. businesswire.com - 2 months ago
8. Profile Summary

CPS Technologies Corporation CPSH

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 20.3 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 100
Officers Mr. Charles K. Griffith Jr. Chief Financial Officer & Secretary Mr. Brian Mackey Chief Executive Officer & President Dr. Stephen Kachur Ph.D. Vice President of Technology Mr. Daniel Barton Vice President of Operations Dr. Mark A. Occhionero Vice President of Marketing