CPS TECHNOLOGIES CORP (CPSH) Fundamental Analysis & Valuation

NASDAQ:CPSH • US12619F1049

Current stock price

3.6 USD
-0.2 (-5.26%)
At close:
3.67 USD
+0.07 (+1.94%)
After Hours:

This CPSH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CPSH Profitability Analysis

1.1 Basic Checks

  • CPSH had positive earnings in the past year.
  • CPSH had a positive 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M -4M

1.2 Ratios

  • CPSH has a Return On Assets (1.42%) which is comparable to the rest of the industry.
  • CPSH has a Return On Equity of 1.71%. This is comparable to the rest of the industry: CPSH outperforms 50.81% of its industry peers.
  • CPSH has a Return On Invested Capital (1.10%) which is in line with its industry peers.
Industry RankSector Rank
ROA 1.42%
ROE 1.71%
ROIC 1.1%
ROA(3y)-2.95%
ROA(5y)3.62%
ROE(3y)-4%
ROE(5y)5.2%
ROIC(3y)N/A
ROIC(5y)N/A
CPSH Yearly ROA, ROE, ROICCPSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • CPSH's Profit Margin of 1.29% is in line compared to the rest of the industry. CPSH outperforms 52.42% of its industry peers.
  • CPSH's Profit Margin has declined in the last couple of years.
  • CPSH has a Operating Margin (1.36%) which is comparable to the rest of the industry.
  • CPSH's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 16.23%, CPSH is doing worse than 69.35% of the companies in the same industry.
  • CPSH's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.36%
PM (TTM) 1.29%
GM 16.23%
OM growth 3Y-45.44%
OM growth 5Y-20.76%
PM growth 3Y-45.6%
PM growth 5Y-21.62%
GM growth 3Y-16.08%
GM growth 5Y-4.08%
CPSH Yearly Profit, Operating, Gross MarginsCPSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. CPSH Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPSH is destroying value.
  • CPSH has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CPSH has more shares outstanding
  • 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.
CPSH Yearly Shares OutstandingCPSH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
CPSH Yearly Total Debt VS Total AssetsCPSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 8.73 indicates that CPSH is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CPSH (8.73) is better than 85.48% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.73
ROIC/WACC0.11
WACC9.73%
CPSH Yearly LT Debt VS Equity VS FCFCPSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 5.30 indicates that CPSH has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.30, CPSH belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • A Quick Ratio of 4.10 indicates that CPSH has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.10, CPSH belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.3
Quick Ratio 4.1
CPSH Yearly Current Assets VS Current LiabilitesCPSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. CPSH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 113.25% over the past year.
  • The earnings per share for CPSH have been decreasing by -17.17% on average. This is quite bad
  • Looking at the last year, CPSH shows a very strong growth in Revenue. The Revenue has grown by 54.31%.
  • The Revenue has been growing by 9.33% on average over the past years. This is quite good.
EPS 1Y (TTM)113.25%
EPS 3Y-43.33%
EPS 5Y-17.17%
EPS Q2Q%101.02%
Revenue 1Y (TTM)54.31%
Revenue growth 3Y7.02%
Revenue growth 5Y9.33%
Sales Q2Q%38.37%

3.2 Future

  • Based on estimates for the next years, CPSH will show a very strong growth in Earnings Per Share. The EPS will grow by 160.77% on average per year.
  • The Revenue is expected to grow by 17.68% on average over the next years. This is quite good.
EPS Next Y240%
EPS Next 2Y160.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.24%
Revenue Next 2Y17.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CPSH Yearly Revenue VS EstimatesCPSH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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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Find the best growth stocksShow best growing peers

3

4. CPSH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 120.00, which means the current valuation is very expensive for CPSH.
  • CPSH's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 24.89. CPSH is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 35.29, which means the current valuation is very expensive for CPSH.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CPSH.
  • When comparing the Price/Forward Earnings ratio of CPSH to the average of the S&P500 Index (22.19), we can say CPSH is valued expensively.
Industry RankSector Rank
PE 120
Fwd PE 35.29
CPSH Price Earnings VS Forward Price EarningsCPSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CPSH.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 40.91
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

  • The 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 160.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y160.77%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CPSH Dividend Analysis

5.1 Amount

  • CPSH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CPSH Fundamentals: All Metrics, Ratios and Statistics

CPS TECHNOLOGIES CORP

NASDAQ:CPSH (3/27/2026, 8:09:26 PM)

After market: 3.67 +0.07 (+1.94%)

3.6

-0.2 (-5.26%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-02
Earnings (Next)04-28
Inst Owners35.64%
Inst Owner Change88.74%
Ins Owners10.32%
Ins Owner Change4%
Market Cap64.76M
Revenue(TTM)32.60M
Net Income(TTM)420.40K
Analysts82.86
Price Target6.12 (70%)
Short Float %0.4%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-9.09%
Revenue NQ rev (3m)-9.09%
Revenue NY rev (1m)-3.95%
Revenue NY rev (3m)-3.95%
Valuation
Industry RankSector Rank
PE 120
Fwd PE 35.29
P/S 1.99
P/FCF N/A
P/OCF 265.86
P/B 2.63
P/tB 2.63
EV/EBITDA 40.91
EPS(TTM)0.03
EY0.83%
EPS(NY)0.1
Fwd EY2.83%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.01
OCFY0.38%
SpS1.81
BVpS1.37
TBVpS1.37
PEG (NY)0.5
PEG (5Y)N/A
Graham Number0.96
Profitability
Industry RankSector Rank
ROA 1.42%
ROE 1.71%
ROCE 1.79%
ROIC 1.1%
ROICexc 2.36%
ROICexgc 2.36%
OM 1.36%
PM (TTM) 1.29%
GM 16.23%
FCFM N/A
ROA(3y)-2.95%
ROA(5y)3.62%
ROE(3y)-4%
ROE(5y)5.2%
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 3Y-48.32%
ROICexgc growth 5Y-23.28%
ROICexc growth 3Y-48.35%
ROICexc growth 5Y-23.31%
OM growth 3Y-45.44%
OM growth 5Y-20.76%
PM growth 3Y-45.6%
PM growth 5Y-21.62%
GM growth 3Y-16.08%
GM growth 5Y-4.08%
F-Score6
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 125.88%
Cap/Sales 2.32%
Interest Coverage 250
Cash Conversion 23.31%
Profit Quality N/A
Current Ratio 5.3
Quick Ratio 4.1
Altman-Z 8.73
F-Score6
WACC9.73%
ROIC/WACC0.11
Cap/Depr(3y)151.48%
Cap/Depr(5y)132.15%
Cap/Sales(3y)3.21%
Cap/Sales(5y)2.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)113.25%
EPS 3Y-43.33%
EPS 5Y-17.17%
EPS Q2Q%101.02%
EPS Next Y240%
EPS Next 2Y160.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)54.31%
Revenue growth 3Y7.02%
Revenue growth 5Y9.33%
Sales Q2Q%38.37%
Revenue Next Year15.24%
Revenue Next 2Y17.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y110.13%
EBIT growth 3Y-41.61%
EBIT growth 5Y-13.37%
EBIT Next Year450.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y107.01%
OCF growth 3Y-59.06%
OCF growth 5Y-31.96%

CPS TECHNOLOGIES CORP / CPSH Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to CPSH.


What is the valuation status of CPS TECHNOLOGIES CORP (CPSH) stock?

ChartMill assigns a valuation rating of 3 / 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 3 / 10.


Can you provide the financial health for CPSH stock?

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


What is the earnings growth outlook for CPS TECHNOLOGIES CORP?

The Earnings per Share (EPS) of CPS TECHNOLOGIES CORP (CPSH) is expected to grow by 240% in the next year.