CPSH Fundamental Analysis - CPS TECHNOLOGIES CORP

Fundamental Rating

CPSH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for CPSH as it has an excellent financial health rating, but there are worries on the profitability. CPSH is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year CPSH has reported negative net income.

CPSH had a negative operating cash flow in the past year.

CPSH had positive earnings in 4 of the past 5 years.

Of the past 5 years CPSH 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of CPSH (-9.49%) is worse than 65.32% of its industry peers.

CPSH has a Return On Equity of -12.36%. This is in the lower half of the industry: CPSH underperforms 63.71% of its industry peers.

		Industry Rank	Sector Rank
ROA	-9.49%
ROE	-12.36%
ROIC	N/A

ROA(3y)-0.15%

ROA(5y)5.52%

ROE(3y)-0.05%

ROE(5y)7.72%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 6.88%, CPSH is doing worse than 87.10% of the companies in the same industry.

The Profit Margin and Operating Margin are not available for CPSH so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	6.88%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CPSH does not have a ROIC to compare to the WACC, probably because it is not profitable.

CPSH has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for CPSH has been increased compared to 5 years ago.

The debt/assets ratio for CPSH has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 7.45 indicates that CPSH is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 7.45, CPSH belongs to the best of the industry, outperforming 84.68% of the companies in the same industry.

There is no outstanding debt for CPSH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	7.45

ROIC/WACCN/A

WACC9.12%

2.3 Liquidity

CPSH has a Current Ratio of 3.34. This indicates that CPSH is financially healthy and has no problem in meeting its short term obligations.

CPSH has a Current ratio of 3.34. This is in the better half of the industry: CPSH outperforms 69.35% of its industry peers.

A Quick Ratio of 2.17 indicates that CPSH has no problem at all paying its short term obligations.

The Quick ratio of CPSH (2.17) is better than 63.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.34
Quick Ratio	2.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CPSH have decreased strongly by -125.67% in the last year.

The Revenue has been growing slightly by 7.44% in the past year.

The Revenue has been decreasing by -0.33% on average over the past years.

EPS 1Y (TTM)-125.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%110.81%

Revenue 1Y (TTM)7.44%

Revenue growth 3Y-2.01%

Revenue growth 5Y-0.33%

Sales Q2Q%60.63%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CPSH. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CPSH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CPS TECHNOLOGIES CORP

NASDAQ:CPSH (10/16/2025, 8:00:01 PM)

Premarket: 3.9 -0.1 (-2.5%)

-0.4 (-9.09%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)07-30 2025-07-30/amc

Earnings (Next)10-29 2025-10-29

Inst Owners22.91%

Inst Owner Change0%

Ins Owners12.21%

Ins Owner Change3.78%

Market Cap58.12M

Analysts0

Price TargetN/A

Short Float %0.27%

Short Ratio0.16

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.26
P/FCF	N/A
P/OCF	N/A
P/B	3.91
P/tB	3.91
EV/EBITDA	N/A

EPS(TTM)-0.13

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.25

FCFYN/A

OCF(TTM)-0.22

OCFYN/A

SpS1.77

BVpS1.02

TBVpS1.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.49%
ROE	-12.36%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	6.88%
FCFM	N/A

ROA(3y)-0.15%

ROA(5y)5.52%

ROE(3y)-0.05%

ROE(5y)7.72%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover1.33

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	73.91%
Cap/Sales	1.81%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.34
Quick Ratio	2.17
Altman-Z	7.45

F-Score2

WACC9.12%

ROIC/WACCN/A

Cap/Depr(3y)142.12%

Cap/Depr(5y)119.05%

Cap/Sales(3y)2.99%

Cap/Sales(5y)2.55%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-125.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%110.81%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.44%

Revenue growth 3Y-2.01%

Revenue growth 5Y-0.33%

Sales Q2Q%60.63%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-95.16%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-200.75%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-175.63%

OCF growth 3YN/A

OCF growth 5YN/A

CPS TECHNOLOGIES CORP (CPSH) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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