CPS Technologies Corp

CPS Technologies Corp(CPSH)股票分析

$3.600

-0.234 (-6.49%)收盤時

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最高
3.860
開盤
3.780
成交量加權均價
3.60
成交量
246.78K
市值
24.97M
最低
3.330
成交金額
887.59K
企業價值/稅息折舊攤銷前利潤(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.

估值指標

CPS Technologies Corp(CPSH)目前預期本益比為 64.10,5 年平均預期本益比為 21.18。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
-2.75
目前EV/EBITDA
37.97
高估
16.80
低估
-22.30

預期股價營收比

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

Alphio AI 對 CPSH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CPSH

$3.17

情境價格

基

基準

基準 · 50%CPSH

$3.04

情境價格

悲

悲觀

悲觀 · 25%CPSH

$2.84

情境價格

事件時間軸

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

資訊

CPSH 常見問題 —— 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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