CPS Technologies Corp

CPS Technologies Corp(CPSH)の株式分析

$3.600

-0.234 (-6.49%)終値時点

Loading chart…
高値
3.860
始値
3.780
出来高加重平均価格
3.60
出来高
246.78K
時価総額
24.97M
安値
3.330
売買代金
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.

AI分析 of CPS Technologies Corp (CPSH)

中立

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.

バリュエーション指標

CPS Technologies Corp(CPSH)の現在の予想PERは64.10で、5年平均は21.18です。

予想PER

適正
5年平均 P/E
21.18
現在のP/E
64.10
割高
75.27
割安
-32.91

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
-2.75
現在のEV/EBITDA
37.97
割高
16.80
割安
-22.30

予想PSR

割高
5年平均 P/S
0.39
現在のP/S
2.00
割高
1.25
割安
-0.47

Alphio AI による CPSH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CPSH

$3.17

シナリオ価格

基

基本

基本 · 50%CPSH

$3.04

シナリオ価格

弱

弱気

弱気 · 25%CPSH

$2.84

シナリオ価格

イベントタイムライン

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

ニュース

CPSH のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

関連記事

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める