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CPS Technologies Corporation CPSH

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Price alert · CPSH

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3.59 USD -0.18 -4.77%

At close · Oct 30

3.59 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
3.53 × 2
Ask
3.59 × 7
3.50 Day range 3.73
3.04 52-week range 11.59
YTD
+16.18%
1 year
-16.71%
Open
3.71
Prev close
3.77
Mkt cap
69.17M
Vol
214.77K
Avg vol
225.54K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
3.50
High
3.73
Forward P/E
0.00
Beta
1.25
Short ratio
0.69
Inst. own
10.42%
Dividend
0.00
Ex-div date
50-d avg
1.48
200-d avg
1.60
1y target
0.00

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Financial health

Altman Z-Score

9.45 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 2
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 5
  • P/E 1
  • P/B 3

Valuation

P/E 107×
FY 2016: -54.4×FY 2017: -12.8×FY 2018: -4.4×FY 2019: -21.7×FY 2020: 33.4×FY 2021: 18.9×FY 2022: 17.9×FY 2023: 24.9×FY 2024: -7.4×FY 2025: 107×
FY 2016 5y median 18.9× FY 2025
P/S 1.4×
FY 2016: 1.6×FY 2017: 1.5×FY 2018: 0.8×FY 2019: 0.6×FY 2020: 1.5×FY 2021: 2.7×FY 2022: 1.5×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025
P/B 1.9×
FY 2016: 2.3×FY 2017: 2.4×FY 2018: 2.8×FY 2019: 2.6×FY 2020: 4.8×FY 2021: 4.6×FY 2022: 2.5×FY 2023: 2.0×FY 2024: 1.6×FY 2025: 1.9×
FY 2016 5y median 2.0× FY 2025
P/FCF -90.9×
FY 2016: -498×FY 2017: -10.6×FY 2018: -22.4×FY 2019: -7.9×FY 2020: 22.6×FY 2021: 40.9×FY 2022: 12.5×FY 2023: 62.0×FY 2024: -5.3×FY 2025: -90.9×
FY 2016 5y median 12.5× FY 2025
EV/EBITDA 33.1×
FY 2016: -33.8×FY 2017: -15.0×FY 2018: -47.0×FY 2019: -212×FY 2020: 21.0×FY 2021: 56.0×FY 2022: 9.3×FY 2023: 10.5×FY 2024: -5.8×FY 2025: 33.1×
FY 2016 5y median 10.5× FY 2025
EV/Sales 1.3×
FY 2016: 1.4×FY 2017: 1.4×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 1.5×FY 2021: 2.5×FY 2022: 1.2×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.3×
FY 2016 5y median 1.2× FY 2025
FCF Yield -1.1%
FY 2016: -0.2%FY 2017: -9.4%FY 2018: -4.5%FY 2019: -12.6%FY 2020: 4.4%FY 2021: 2.4%FY 2022: 8.0%FY 2023: 1.6%FY 2024: -19.0%FY 2025: -1.1%
FY 2016 5y median 1.6% FY 2025

Profitability

Gross Margin 16.2%
FY 2016: 14.0%FY 2017: 11.4%FY 2018: 13.5%FY 2019: 11.8%FY 2020: 20.0%FY 2021: 21.3%FY 2022: 27.5%FY 2023: 24.8%FY 2024: -0.6%FY 2025: 16.2%
FY 2016 5y median 21.3% FY 2025
Operating Margin 1.4%
FY 2016: -7.7%FY 2017: -13.4%FY 2018: -4.2%FY 2019: -2.8%FY 2020: 4.4%FY 2021: 2.3%FY 2022: 8.4%FY 2023: 6.2%FY 2024: -20.7%FY 2025: 1.4%
FY 2016 5y median 2.3% FY 2025
Net Margin 1.3%
FY 2016: -3.0%FY 2017: -11.8%FY 2018: -17.2%FY 2019: -3.0%FY 2020: 4.4%FY 2021: 14.3%FY 2022: 8.0%FY 2023: 5.0%FY 2024: -14.8%FY 2025: 1.3%
FY 2016 5y median 5.0% FY 2025
ROE 1.7%
FY 2016: -4.2%FY 2017: -18.4%FY 2018: -63.5%FY 2019: -12.0%FY 2020: 14.3%FY 2021: 24.4%FY 2022: 13.6%FY 2023: 7.9%FY 2024: -21.6%FY 2025: 1.7%
FY 2016 5y median 7.9% FY 2025
ROIC 1.1%
FY 2016: -4.4%FY 2017: -18.5%FY 2018: -15.4%FY 2019: -8.8%FY 2020: 13.9%FY 2021: 3.7%FY 2022: 10.0%FY 2023: 6.7%FY 2024: -22.8%FY 2025: 1.1%
FY 2016 5y median 3.7% FY 2025
ROA 1.4%
FY 2016: -3.8%FY 2017: -15.6%FY 2018: -43.6%FY 2019: -7.1%FY 2020: 10.9%FY 2021: 17.1%FY 2022: 9.8%FY 2023: 6.3%FY 2024: -16.6%FY 2025: 1.4%
FY 2016 5y median 6.3% FY 2025

Growth (YoY)

Revenue 54.3%
FY 2016: -29.5%FY 2017: -5.0%FY 2018: 48.0%FY 2019: -0.5%FY 2020: -2.8%FY 2021: 7.6%FY 2022: 18.4%FY 2023: 3.6%FY 2024: -23.3%FY 2025: 54.3%
FY 2016 FY 2025
Operating Income 110.1%
FY 2016: -290.8%FY 2017: -65.2%FY 2018: 53.8%FY 2019: 33.7%FY 2020: 253.1%FY 2021: -43.9%FY 2022: 335.6%FY 2023: -23.9%FY 2024: -357.8%FY 2025: 110.1%
FY 2016 FY 2025
EPS (diluted) 112.4%
FY 2016: -214.7%FY 2017: -277.9%FY 2018: -115.4%FY 2019: 82.8%FY 2020: 240.8%FY 2021: 223.5%FY 2022: -31.8%FY 2023: -37.5%FY 2024: -334.8%FY 2025: 112.4%
FY 2016 FY 2025
Free Cash Flow 88.5%
FY 2016: -104.6%FY 2017: -4074.9%FY 2018: 65.0%FY 2019: -141.8%FY 2020: 176.8%FY 2021: 11.0%FY 2022: 108.5%FY 2023: -82.4%FY 2024: -914.1%FY 2025: 88.5%
FY 2016 FY 2025

Financial Health

Current Ratio 5.3×
FY 2016: 5.8×FY 2017: 3.8×FY 2018: 2.6×FY 2019: 2.0×FY 2020: 3.8×FY 2021: 2.8×FY 2022: 3.3×FY 2023: 4.5×FY 2024: 3.3×FY 2025: 5.3×
FY 2016 5y median 3.3× FY 2025
Quick Ratio 4.1×
FY 2016: 4.2×FY 2017: 2.6×FY 2018: 1.4×FY 2019: 1.2×FY 2020: 1.8×FY 2021: 2.0×FY 2022: 2.4×FY 2023: 3.3×FY 2024: 2.3×FY 2025: 4.1×
FY 2016 5y median 2.4× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.3×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -3.2×
FY 2016: 5.4×FY 2017: 1.0×FY 2018: 1.9×FY 2019: -18.0×FY 2020: 0.0×FY 2021: -4.3×FY 2022: -2.3×FY 2023: -3.4×FY 2024: 0.9×FY 2025: -3.2×
FY 2016 5y median -3.2× FY 2025
Interest Coverage 0.0×
FY 2016: -23.0×FY 2017: -170×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 8.0×FY 2021: 14.7×FY 2022: 281×FY 2023: 333×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 14.7× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-27