CPS Technologies Corp

CPS Technologies Corp (CPSH) Stock Analysis

$3.670

-0.208 (-5.66%)At close

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High
3.800
Open
3.800
VWAP
3.69
Vol
663.05K
Mkt Cap
24.97M
Low
3.590
Amount
2.44M
EV/EBITDA, TTM
0.38

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 analysis of CPS Technologies Corp (CPSH)

hold

CPS Technologies Corp is currently trading at $3.80, which is significantly below the analyst price target of $6, suggesting potential upside. However, the stock has a low RSI of 34.375, indicating it may be oversold, but the recent earnings miss and negative sentiment could lead to further declines. The main risk is the forward P/E ratio of 384.62, which indicates high expectations for future earnings that may not materialize.

Valuation Metrics

The current forward P/E ratio for CPS Technologies Corp (CPSH) is 384.62, compared to its 5-year average forward P/E of 18.46.

Forward P/E

Strongly Overvalued
5Y Average P/E
18.46
Current P/E
384.62
Overvalued
71.01
Undervalued
-34.08

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.83
Current EV/EBITDA
0.38
Overvalued
12.11
Undervalued
-13.78

Forward P/S

Strongly Overvalued
5Y Average P/S
0.31
Current P/S
2.16
Overvalued
1.10
Undervalued
-0.48

Alphio AI Price Scenarios for CPSH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CPSH

$3.17

Scenario price

B

Base

Base · 50%CPSH

$3.04

Scenario price

B

Bear

Bear · 25%CPSH

$2.84

Scenario price

Events Timeline

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 — answered by 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 trading at $3.80, which is significantly below the analyst price target of $6, suggesting potential upside. However, the stock has a low RSI of 34.375, indicating it may be oversold, but the recent earnings miss and negative sentiment could lead to further declines. The main risk is the forward P/E ratio of 384.62, which indicates high expectations for future earnings that may not materialize.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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