CPS Technologies Corp. Common Stock (CPSH)

Price$6.72

Value ScoreF

Growth ScoreC

Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)87.42%

Price vs S&P 500 (4W)69.28%

VGM Score41.76

Market Capitalization$129.48M

P/E Ratio (Annual)308.04x

All Metrics

P/CF (Annual)531.46x

Book Value / Share (Quarterly)$1.36

P/TBV (Annual)2.29x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)7.02%

Cash Flow / Share (Quarterly)$0.00

Price vs S&P 500 (YTD)109.32%

Gross Margin (TTM)14.52%

Net Profit Margin (TTM)0.09%

EPS (TTM)$0.01

10-Day Avg Trading Volume6.57M

EPS Excl Extra (TTM)$0.01

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)$0.70

P/E Basic Excl Extra (TTM)4286.13x

Revenue Growth QoQ (YoY)-6.36%

EPS Growth (5Y)-16.73%

P/E Normalized (Annual)308.04x

ROA (Last FY)1.42%

Revenue Growth TTM (YoY)41.39%

EBITD / Share (TTM)$0.02

ROE (5Y Avg)5.20%

Operating Margin (TTM)-0.65%

Cash Flow / Share (Annual)$-0.03

P/B Ratio5.30x

P/B Ratio (Quarterly)2.56x

Net Income / Employee (Annual)$3,600

EV / Revenue (TTM)3.85x

Net Interest Coverage (TTM)9.18x

ROA (TTM)0.12%

EV / EBITDA (TTM)326.24x

EPS Incl Extra (Annual)$0.03

Current Ratio (Annual)5.30x

Quick Ratio (Quarterly)3.64x

3-Month Avg Trading Volume1.03M

52-Week Price Return138.30%

EV / Free Cash Flow (Annual)12.01x

P/E Incl Extra (TTM)4286.13x

Revenue / Employee (TTM)$274,500

Tangible BV / Share (Quarterly)$1.35

P/S Ratio (Annual)3.97x

Asset Turnover (Annual)1.10x

52-Week High$14.39

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 Return95.35%

Quick Ratio (Annual)4.04x

13-Week Price Return68.84%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)5.29x

Enterprise Value$123.76M

Revenue / Share Growth (5Y)6.26%

Asset Turnover (TTM)1.31x

Book Value / Share Growth (5Y)23.44%

Revenue / Employee (Annual)$278,600

Inventory Turnover (Annual)5.50x

Pretax Margin (Annual)2.09%

Cash / Share (Annual)$0.74

3-Month Return Std Dev211.44%

Gross Margin (5Y Avg)17.85%

Net Income / Employee (TTM)$300

EBITDA CAGR (5Y)-6.21%

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)97.55x

Receivables Turnover (TTM)6.12x

EV / Free Cash Flow (TTM)1947.44x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.01

Receivables Turnover (Annual)6.12x

ROI (TTM)0.15%

P/S Ratio (TTM)4.03x

Pretax Margin (5Y Avg)0.59%

Revenue / Share (Annual)$2.12

Tangible BV / Share (Annual)$1.37

Forward P/E96.27x

Price vs S&P 500 (52W)113.93%

P/E Ratio (TTM)4286.13x

Year-to-Date Return117.48%

5-Day Price Return-28.89%

EPS Normalized (Annual)$0.03

ROA (5Y Avg)3.62%

Net Profit Margin (Annual)1.29%

Month-to-Date Return-25.50%

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)107.51x

ROI (5Y Avg)5.13%

P/E Excl Extra (TTM)4286.13x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.01

P/TBV (Quarterly)2.56x

P/B Ratio (Annual)2.28x

Inventory Turnover (TTM)4.59x

Pretax Margin (TTM)0.39%

Book Value / Share (Annual)$1.37

Price vs S&P 500 (13W)60.59%

Net Margin Growth (5Y)-21.62%

Beta2.09x

P/FCF (Annual)235.78x

Revenue / Share (TTM)$1.78

ROE (TTM)0.15%

52-Week Low$2.10

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gGradeC

mGradeA

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Earnings Surprise History

Q1 26-0.02est. 0.01

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 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.