CPS Technologies Corp. Common Stock (CPSH)

Price$5.17

Favorite Metrics

Price vs S&P 500 (26W)7.77%

Price vs S&P 500 (4W)30.08%

Market Capitalization$93.46M

P/E Ratio (Annual)222.33x

All Metrics

P/CF (Annual)383.58x

Book Value / Share (Quarterly)$1.37

P/TBV (Annual)2.29x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)7.02%

Cash Flow / Share (Quarterly)$-0.03

Price vs S&P 500 (YTD)64.79%

Gross Margin (TTM)16.23%

Net Profit Margin (TTM)1.29%

EPS (TTM)$0.03

10-Day Avg Trading Volume0.30M

EPS Excl Extra (TTM)$0.03

Revenue Growth (5Y)9.33%

EPS (Annual)$0.03

ROI (Annual)1.71%

Gross Margin (Annual)16.23%

Net Profit Margin (5Y Avg)2.75%

Cash / Share (Quarterly)$0.74

P/E Basic Excl Extra (TTM)222.33x

Revenue Growth QoQ (YoY)38.34%

EPS Growth (5Y)-16.73%

P/E Normalized (Annual)222.33x

ROA (Last FY)1.42%

Revenue Growth TTM (YoY)54.31%

EBITD / Share (TTM)$0.07

ROE (5Y Avg)5.20%

Operating Margin (TTM)1.36%

Cash Flow / Share (Annual)$-0.03

P/B Ratio3.79x

P/B Ratio (Quarterly)2.28x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)2.73x

Net Interest Coverage (TTM)9.18x

ROA (TTM)1.90%

EV / EBITDA (TTM)85.08x

EPS Incl Extra (Annual)$0.03

Current Ratio (Annual)5.30x

Quick Ratio (Quarterly)4.04x

3-Month Avg Trading Volume0.26M

52-Week Price Return257.53%

EV / Free Cash Flow (Annual)12.01x

P/E Incl Extra (TTM)222.33x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$1.37

P/S Ratio (Annual)2.87x

Asset Turnover (Annual)1.10x

52-Week High$6.85

Operating Margin (5Y Avg)-0.51%

EPS Excl Extra (Annual)$0.03

CapEx CAGR (5Y)18.79%

Tangible BV CAGR (5Y)11.00%

26-Week Price Return16.52%

Quick Ratio (Annual)4.04x

13-Week Price Return15.23%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)5.30x

Enterprise Value$88.99

Revenue / Share Growth (5Y)6.26%

Asset Turnover (TTM)1.47x

Book Value / Share Growth (5Y)23.44%

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)5.50x

Pretax Margin (Annual)2.09%

Cash / Share (Annual)$0.74

3-Month Return Std Dev97.15%

Gross Margin (5Y Avg)17.85%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)-7.45%

EBITDA Interim CAGR (5Y)4.40%

ROE (Last FY)1.71%

Net Interest Coverage (Annual)-216.40x

EPS Basic Excl Extra (Annual)$0.03

P/FCF (TTM)70.41x

Receivables Turnover (TTM)6.12x

EV / Free Cash Flow (TTM)18.23x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.03

Receivables Turnover (Annual)6.12x

ROI (TTM)2.42%

P/S Ratio (TTM)2.87x

Pretax Margin (5Y Avg)0.59%

Revenue / Share (Annual)$2.12

Tangible BV / Share (Annual)$1.37

Forward P/E57.44x

Price vs S&P 500 (52W)222.44%

P/E Ratio (TTM)222.33x

Year-to-Date Return68.93%

5-Day Price Return6.10%

EPS Normalized (Annual)$0.03

ROA (5Y Avg)3.62%

Net Profit Margin (Annual)1.29%

Month-to-Date Return39.57%

Cash Flow / Share (TTM)$0.14

EBITD / Share (Annual)$0.07

EPS Growth (3Y)-42.70%

Operating Margin (Annual)1.36%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)383.58x

ROI (5Y Avg)5.13%

P/E Excl Extra (TTM)222.33x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.03

P/TBV (Quarterly)2.29x

P/B Ratio (Annual)2.28x

Inventory Turnover (TTM)5.50x

Pretax Margin (TTM)2.09%

Book Value / Share (Annual)$1.37

Price vs S&P 500 (13W)12.37%

Net Margin Growth (5Y)-21.62%

Beta1.83x

P/FCF (Annual)170.17x

Revenue / Share (TTM)$1.84

ROE (TTM)2.42%

52-Week Low$1.43

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.14

About

CPS Technologies Corp manufactures metal matrix composites (MMCs) and thermal management components for aerospace, defense, automotive, telecommunications, and computing markets. The company designs custom MMC parts that enhance system performance and reliability, along with baseplates, heat spreaders, and housings used in radar, satellite, avionics, and network infrastructure applications.