CPS Technologies Corp

CPS Technologies Corp(CPSH)股票分析

$3.700

+0.030 (+0.82%)收盘时

Loading chart…
High
3.750
Open
3.640
VWAP
3.68
Vol
105.97K
Mkt Cap
24.97M
Low
3.600
Amount
390.31K
EV/EBITDA, TTM
0.36

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.

估值指标

The current forward P/E ratio for CPS Technologies Corp (CPSH) is 61.35, compared to its 5-year average forward P/E of 18.82.

Forward P/E

Fair
5Y Average P/E
18.82
Current P/E
61.35
高估
72.38
低估
-34.74

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.83
Current EV/EBITDA
0.36
高估
12.11
低估
-13.78

Forward P/S

Strongly Overvalued
5Y Average P/S
0.31
Current P/S
2.06
高估
1.10
低估
-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

情景价格

B

Base

Base · 50%CPSH

$3.04

情景价格

B

Bear

Bear · 25%CPSH

$2.84

情景价格

事件时间线

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始