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CPS TECHNOLOGIES CORP (CPSH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CPSH - US12619F1049 - Common Stock

3.57 USD
+0.19 (+5.62%)
Last: 12/9/2025, 8:00:00 PM
3.4522 USD
-0.12 (-3.3%)
After Hours: 12/9/2025, 8:00:00 PM
Fundamental Rating

4

Taking everything into account, CPSH scores 4 out of 10 in our fundamental rating. CPSH was compared to 125 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. While showing a medium growth rate, CPSH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year CPSH has reported negative net income.
In the past year CPSH has reported a negative cash flow from operations.
Of the past 5 years CPSH 4 years were profitable.
CPSH had a positive operating cash flow in 4 of the past 5 years.
CPSH Yearly Net Income VS EBIT VS OCF VS FCFCPSH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

CPSH has a Return On Assets (-2.87%) which is in line with its industry peers.
CPSH has a Return On Equity (-3.88%) which is in line with its industry peers.
Industry RankSector Rank
ROA -2.87%
ROE -3.88%
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
CPSH Yearly ROA, ROE, ROICCPSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

With a Gross Margin value of 12.53%, CPSH is not doing good in the industry: 74.40% of the companies in the same industry are doing better.
The Profit Margin and Operating Margin are not available for CPSH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CPSH Yearly Profit, Operating, Gross MarginsCPSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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8

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.
CPSH Yearly Shares OutstandingCPSH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
CPSH Yearly Total Debt VS Total AssetsCPSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 7.50 indicates that CPSH is not in any danger for bankruptcy at the moment.
CPSH has a better Altman-Z score (7.50) than 83.20% of its industry peers.
CPSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.5
ROIC/WACCN/A
WACC9%
CPSH Yearly LT Debt VS Equity VS FCFCPSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

CPSH has a Current Ratio of 3.12. This indicates that CPSH is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.12, CPSH is doing good in the industry, outperforming 64.00% of the companies in the same industry.
CPSH has a Quick Ratio of 2.05. This indicates that CPSH is financially healthy and has no problem in meeting its short term obligations.
CPSH has a better Quick ratio (2.05) than 61.60% of its industry peers.
Industry RankSector Rank
Current Ratio 3.12
Quick Ratio 2.05
CPSH Yearly Current Assets VS Current LiabilitesCPSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 70.56% over the past year.
Looking at the last year, CPSH shows a very strong growth in Revenue. The Revenue has grown by 38.22%.
The Revenue has been decreasing by -0.33% on average over the past years.
EPS 1Y (TTM)70.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%119.78%
Revenue 1Y (TTM)38.22%
Revenue growth 3Y-2.01%
Revenue growth 5Y-0.33%
Sales Q2Q%107.2%

3.2 Future

The Earnings Per Share is expected to grow by 43.34% on average over the next years. This is a very strong growth
Based on estimates for the next years, CPSH will show a very strong growth in Revenue. The Revenue will grow by 30.92% on average per year.
EPS Next Y114.17%
EPS Next 2Y57.24%
EPS Next 3Y43.34%
EPS Next 5YN/A
Revenue Next Year55.88%
Revenue Next 2Y36.76%
Revenue Next 3Y30.92%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CPSH Yearly Revenue VS EstimatesCPSH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
CPSH Yearly EPS VS EstimatesCPSH Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.05 0.1 0.15 0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CPSH. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 35.00, the valuation of CPSH can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as CPSH.
CPSH's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.51.
Industry RankSector Rank
PE N/A
Fwd PE 35
CPSH Price Earnings VS Forward Price EarningsCPSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60 -80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CPSH Per share dataCPSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

CPSH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CPSH's earnings are expected to grow with 43.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.24%
EPS Next 3Y43.34%

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0

5. Dividend

5.1 Amount

No dividends for CPSH!.
Industry RankSector Rank
Dividend Yield N/A

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CPS TECHNOLOGIES CORP

NASDAQ:CPSH (12/9/2025, 8:00:00 PM)

After market: 3.4522 -0.12 (-3.3%)

3.57

+0.19 (+5.62%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)03-10 2026-03-10
Inst Owners27.8%
Inst Owner Change34.92%
Ins Owners10.25%
Ins Owner Change3.85%
Market Cap64.19M
Revenue(TTM)30.32M
Net Income(TTM)-587.40K
Analysts82.86
Price Target6.12 (71.43%)
Short Float %1.01%
Short Ratio0.3
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 35
P/S 2.12
P/FCF N/A
P/OCF N/A
P/B 4.24
P/tB 4.25
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.1
Fwd EY2.86%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.69
BVpS0.84
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.87%
ROE -3.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.53%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover1.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 88.65%
Cap/Sales 1.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.12
Quick Ratio 2.05
Altman-Z 7.5
F-Score4
WACC9%
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)70.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%119.78%
EPS Next Y114.17%
EPS Next 2Y57.24%
EPS Next 3Y43.34%
EPS Next 5YN/A
Revenue 1Y (TTM)38.22%
Revenue growth 3Y-2.01%
Revenue growth 5Y-0.33%
Sales Q2Q%107.2%
Revenue Next Year55.88%
Revenue Next 2Y36.76%
Revenue Next 3Y30.92%
Revenue Next 5YN/A
EBIT growth 1Y73.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year134.92%
EBIT Next 3Y49.46%
EBIT Next 5YN/A
FCF growth 1Y-147.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-124.63%
OCF growth 3YN/A
OCF growth 5YN/A

CPS TECHNOLOGIES CORP / CPSH FAQ

Can you provide the ChartMill fundamental rating for CPS TECHNOLOGIES CORP?

ChartMill assigns a fundamental rating of 4 / 10 to CPSH.


What is the valuation status for CPSH stock?

ChartMill assigns a valuation rating of 2 / 10 to CPS TECHNOLOGIES CORP (CPSH). This can be considered as Overvalued.


How profitable is CPS TECHNOLOGIES CORP (CPSH) stock?

CPS TECHNOLOGIES CORP (CPSH) has a profitability rating of 2 / 10.


What is the financial health of CPS TECHNOLOGIES CORP (CPSH) stock?

The financial health rating of CPS TECHNOLOGIES CORP (CPSH) is 8 / 10.