CPS TECHNOLOGIES CORP (CPSH) Fundamental Analysis & Valuation

NASDAQ:CPSH • US12619F1049

3.81 USD
-0.17 (-4.27%)
At close: Mar 6, 2026
3.7786 USD
-0.03 (-0.82%)
After Hours: 3/6/2026, 5:09:32 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Taking everything into account, CPSH scores 4 out of 10 in our fundamental rating. CPSH was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. CPSH has a great financial health rating, but its profitability evaluates not so good. CPSH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. CPSH Profitability Analysis

1.1 Basic Checks

  • CPSH had positive earnings in the past year.
  • CPSH had a negative operating cash flow in the past year.
  • In multiple years CPSH reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: CPSH reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

  • The Return On Assets of CPSH (-2.87%) is comparable to the rest of the industry.
  • The Return On Equity of CPSH (-3.88%) is comparable to the rest of the industry.
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 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 12.53%, CPSH is doing worse than 74.19% 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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

  • CPSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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 5M 10M
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 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 8.34 indicates that CPSH is not in any danger for bankruptcy at the moment.
  • CPSH has a better Altman-Z score (8.34) than 85.48% 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 8.34
ROIC/WACCN/A
WACC9.04%
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 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.
  • The Current ratio of CPSH (3.12) is better than 65.32% of its industry peers.
  • A Quick Ratio of 2.05 indicates that CPSH has no problem at all paying its short term obligations.
  • The Quick ratio of CPSH (2.05) is better than 60.48% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

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

3

3. CPSH Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
  • CPSH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.98% yearly.
EPS Next Y240%
EPS Next 2Y160.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.98%
Revenue Next 2Y19.98%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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

More info and screens

Find the best growth stocksShow best growing peers

2

4. CPSH Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 127.00, the valuation of CPSH can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as CPSH.
  • The average S&P500 Price/Earnings ratio is at 26.69. CPSH is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 37.35, the valuation of CPSH can be described as expensive.
  • CPSH's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.79, CPSH is valued quite expensively.
Industry RankSector Rank
PE 127
Fwd PE 37.35
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

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.
  • A more expensive valuation may be justified as CPSH's earnings are expected to grow with 160.77% in the coming years.
PEG (NY)0.53
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 (3/6/2026, 5:09:32 PM)

After market: 3.7786 -0.03 (-0.82%)

3.81

-0.17 (-4.27%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-02
Earnings (Next)04-28
Inst Owners27.8%
Inst Owner Change88.74%
Ins Owners10.32%
Ins Owner Change3.93%
Market Cap68.50M
Revenue(TTM)N/A
Net Income(TTM)-587.40K
Analysts82.86
Price Target6.12 (60.63%)
Short Float %0.21%
Short Ratio0.09
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)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 127
Fwd PE 37.35
P/S 2.26
P/FCF N/A
P/OCF N/A
P/B 4.53
P/tB 4.53
EV/EBITDA N/A
EPS(TTM)0.03
EY0.79%
EPS(NY)0.1
Fwd EY2.68%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.69
BVpS0.84
TBVpS0.84
PEG (NY)0.53
PEG (5Y)N/A
Graham Number0.75
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 8.34
F-Score4
WACC9.04%
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y240%
EPS Next 2Y160.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%38.37%
Revenue Next Year19.98%
Revenue Next 2Y19.98%
Revenue Next 3YN/A
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 of CPS TECHNOLOGIES CORP (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 1 / 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.