CPS Technologies Corp

CPS Technologies Corp(CPSH)股票分析

$3.600

-0.234 (-6.49%)收盘时

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最高
3.860
开盘
3.780
成交量加权均价
3.60
成交量
246.78K
市值
24.97M
最低
3.330
成交额
887.59K
企业价值/息税折旧摊销前利润(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)

持有

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.

估值指标

CPS Technologies Corp(CPSH)当前预期市盈率为 64.10,5 年平均预期市盈率为 21.18。

预期市盈率

合理
5 年均值 P/E
21.18
当前P/E
64.10
高估
75.27
低估
-32.91

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
-2.75
当前EV/EBITDA
37.97
高估
16.80
低估
-22.30

预期市销率

高估
5 年均值 P/S
0.39
当前P/S
2.00
高估
1.25
低估
-0.47

Alphio AI 对 CPSH 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CPSH

$3.17

情景价格

基

基准

基准 · 50%CPSH

$3.04

情景价格

悲

悲观

悲观 · 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 常见问题 —— 由 Alphio AI 解答

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.

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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。

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