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CPS TECHNOLOGIES CORP (CPSH) Stock Fundamental Analysis

USA - NASDAQ:CPSH - US12619F1049 - Common Stock

3.45 USD
+0.05 (+1.47%)
Last: 11/14/2025, 8:00:00 PM
3.51 USD
+0.06 (+1.74%)
After Hours: 11/14/2025, 8:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CPSH. CPSH was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. While CPSH has a great health rating, there are worries on its profitability. CPSH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

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.
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

With a Return On Assets value of -9.49%, CPSH is not doing good in the industry: 65.04% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -12.36%, CPSH is doing worse than 62.60% of the companies in the same industry.
Industry RankSector 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
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

Looking at the Gross Margin, with a value of 6.88%, CPSH is doing worse than 86.99% 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 RankSector 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
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.
Compared to 5 years ago, CPSH has more shares outstanding
Compared to 1 year ago, CPSH has an improved debt to assets ratio.
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 7.85 indicates that CPSH is not in any danger for bankruptcy at the moment.
The Altman-Z score of CPSH (7.85) is better than 85.37% 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 7.85
ROIC/WACCN/A
WACC9.14%
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 3.34. This indicates that CPSH is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.34, CPSH is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 2.17 indicates that CPSH has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.17, CPSH is in the better half of the industry, outperforming 61.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.34
Quick Ratio 2.17
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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0

3. Growth

3.1 Past

CPSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.67%.
CPSH shows a small growth in Revenue. In the last year, the Revenue has grown by 7.44%.
CPSH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.33% yearly.
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.
CPSH Yearly Revenue VS EstimatesCPSH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CPSH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CPSH Price Earnings VS Forward Price EarningsCPSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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

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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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 (11/14/2025, 8:00:00 PM)

After market: 3.51 +0.06 (+1.74%)

3.45

+0.05 (+1.47%)

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 Owners22.91%
Inst Owner Change1.99%
Ins Owners12.21%
Ins Owner Change3.78%
Market Cap62.03M
Revenue(TTM)25.77M
Net Income(TTM)-1.84M
Analysts0
Price TargetN/A
Short Float %0.45%
Short Ratio0.24
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 N/A
P/S 2.41
P/FCF N/A
P/OCF N/A
P/B 4.17
P/tB 4.18
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.43
BVpS0.83
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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
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-Score2
Asset Turnover1.33
Health
Industry RankSector 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 7.85
F-Score2
WACC9.14%
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 FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to CPSH.


What is the valuation status for CPSH stock?

ChartMill assigns a valuation rating of 0 / 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 1 / 10.


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

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