CPS Technologies Corp

Aktienanalyse zu CPS Technologies Corp (CPSH)

$3.600

-0.234 (-6.49%)Zum Schluss

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Hoch
3.860
Eröffnung
3.780
Volumengewichteter Durchschnittskurs
3.60
Volumen
246.78K
Marktkap.
24.97M
Tief
3.330
Umsatz
887.59K
EV/EBITDA, TTM
37.97

CPS Technologies Corp. is an advanced materials company. It designs, manufactures, and sells high-performance material solutions to global customers in transportation, energy, automotive, electronics, telecommunications, aerospace, and defense. The Company specializes in proprietary metal matrix composites (MMCs), combining metals and ceramics to deliver superior strength, thermal management, and reliability for demanding applications, such as high-speed rail, HVDC systems, mass transit, electric vehicles, internet equipment, and electrical infrastructure. It also produces hermetic packaging for high-reliability power and communications modules, supporting avionics, GPS, microprocessors, and specialized integrated circuits. Additionally, its lightweight HybridTech Armor provides high strength-to-weight protection. Key proprietary manufacturing processes include the Company's Quickset Injection Molding Process and QuickCast Pressure Infiltration Process.

KI-Analyse of CPS Technologies Corp (CPSH)

Halten

CPS Technologies Corp is currently a hold. The stock is priced at $3.54, significantly below its 52-week high of $14.39, indicating potential upside. However, the RSI is at 43.34, suggesting it is neither overbought nor oversold, and the forward P/E ratio is 59.88, indicating high valuation concerns. The company has shown some revenue growth but recent earnings missed expectations, which raises caution for long-term investors.

Bewertungskennzahlen

Das aktuelle erwartete KGV von CPS Technologies Corp (CPSH) beträgt 64.10, verglichen mit dem 5-Jahres-Durchschnitt von 21.18.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
21.18
Aktuelles P/E
64.10
Überbewertet
75.27
Unterbewertet
-32.91

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
-2.75
Aktuelles EV/EBITDA
37.97
Überbewertet
16.80
Unterbewertet
-22.30

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
0.39
Aktuelles P/S
2.00
Überbewertet
1.25
Unterbewertet
-0.47

Alphio-AI-Kursszenarien für CPSH

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CPSH

$3.17

Szenariopreis

B

Basis

Basis · 50%CPSH

$3.04

Szenariopreis

B

Bärisch

Bärisch · 25%CPSH

$2.84

Szenariopreis

Event-Zeitleiste

2026-08-31 (ET)

08:30:00

CPS Technologies Receives First Defense Order

2026-08-20 (ET)

16:30:00

CPS Technologies Signs Long-Term Lease for 80,000 Square Feet

2026-06-15 (ET)

09:00:00

Liquid Option Names See Borrow Rate Increases

2026-05-28 (ET)

08:50:00

Liquid Option Borrow Rates Rise: PSEC 6.65%

08:10:00

CPS Technologies Issues 1.2M Shares at $8.00 Each

News

CPSH FAQ – beantwortet von Alphio AI

CPS Technologies Corp. is an advanced materials company. It designs, manufactures, and sells high-performance material solutions to global customers in transportation, energy, automotive, electronics, telecommunications, aerospace, and defense. The Company specializes in proprietary metal matrix composites (MMCs), combining metals and ceramics to deliver superior strength, thermal management, and reliability for demanding applications, such as high-speed rail, HVDC systems, mass transit, electric vehicles, internet equipment, and electrical infrastructure. It also produces hermetic packaging for high-reliability power and communications modules, supporting avionics, GPS, microprocessors, and specialized integrated circuits. Additionally, its lightweight HybridTech Armor provides high strength-to-weight protection. Key proprietary manufacturing processes include the Company's Quickset Injection Molding Process and QuickCast Pressure Infiltration Process. It operates in the Industrials sector (POTTERY & RELATED PRODUCTS industry).

CPS Technologies Corp is currently a hold. The stock is priced at $3.54, significantly below its 52-week high of $14.39, indicating potential upside. However, the RSI is at 43.34, suggesting it is neither overbought nor oversold, and the forward P/E ratio is 59.88, indicating high valuation concerns. The company has shown some revenue growth but recent earnings missed expectations, which raises caution for long-term investors.

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