CPS Technologies Corp

Análisis de la acción CPS Technologies Corp (CPSH)

$3.600

-0.234 (-6.49%)Al cierre

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Máximo
3.860
Apertura
3.780
Precio medio ponderado por volumen
3.60
Volumen
246.78K
Capitalización
24.97M
Mínimo
3.330
Importe
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.

Análisis de IA of CPS Technologies Corp (CPSH)

Mantener

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.

Métricas de valoración

El PER previsto actual de CPS Technologies Corp (CPSH) es 64.10, frente a su media de 5 años de 21.18.

PER previsto

Valor razonable
Media 5A P/E
21.18
P/E actual
64.10
Sobrevalorada
75.27
Infravalorada
-32.91

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
-2.75
EV/EBITDA actual
37.97
Sobrevalorada
16.80
Infravalorada
-22.30

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
0.39
P/S actual
2.00
Sobrevalorada
1.25
Infravalorada
-0.47

Escenarios de precio de Alphio AI para CPSH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CPSH

$3.17

Precio del escenario

B

Base

Base · 50%CPSH

$3.04

Precio del escenario

B

Bajista

Bajista · 25%CPSH

$2.84

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre CPSH, respondidas por 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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