Cps Technologies (CPSH)

CPS Technologies Corporation is a common stock listing on NASDAQ for the company of the same name, which develops and sells advanced material solutions. Its products are used across transportation, automotive, energy, computing and internet, telecommunications, aerospace, defense, and oil and gas applications in the United States and internationally, including Europe and Asia. The company’s offerings include metal matrix composites such as baseplates, hermetic packages for radar, satellite, and avionics applications, and components used in wide band gap semiconductor modules. It also provides lids and heat spreaders for internet switches and routers, assembles housings and packages for hybrid circuits, and manufactures armor for naval and military uses under the HybridTech brand. Founded in 1984 and based in Norton, Massachusetts, the company was previously known as Ceramics Process Systems Corporation until its name change in 2007.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-CPSH
$3.08
-22.5% Downside
Overvalued
$6
50.8% Upside
Bargain
Fair
0.0%
November 4, 2026
2.4x
2.5x
77.164 M
60.405 M
0.3%
82.4%
10.6
7,732.6%
Valuation • Fair Value

Cps Technologies (NASDAQ-CPSH) Fair Value by Valuation Model

Review the available estimates for Cps Technologies (NASDAQ-CPSH), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$3.08

Estimated downside of 22.5% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$3.42

Discounted cash flow valuation reference.

Comps Fair Value

$2.75

Comparable-company valuation reference.

Analyst Price Target

$6

Analysts imply upside of 50.8%.

How to read these valuation models

Use the 5 available valuation references for Cps Technologies (NASDAQ-CPSH) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Cps Technologies (NASDAQ-CPSH)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

32.35 M

Current operating scale indicator.

Revenue Forecast

32.33 M

Forward revenue estimate.

EBITDA

-16.115 K

Current operating profitability reference.

EBITDA Forecast

510 K

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Cps Technologies (NASDAQ-CPSH) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Cps Technologies (NASDAQ-CPSH)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-2.59

No elevated caution signal from this screen.

Altman Z-Score

10.6

Relatively strong balance-sheet zone.

FCF / Net Income

7,732.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Cps Technologies (NASDAQ-CPSH). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Cps Technologies (NASDAQ-CPSH)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 4, 2026

Days to Earnings

43

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Cps Technologies (NASDAQ-CPSH), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Cps Technologies (NASDAQ-CPSH) Stock Forecast & Technical Outlook

Review Cps Technologies (NASDAQ-CPSH) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Cps Technologies (NASDAQ-CPSH) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Cps Technologies (NASDAQ-CPSH) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Cps Technologies (NASDAQ-CPSH) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Cps Technologies (NASDAQ-CPSH) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Cps Technologies (NASDAQ-CPSH) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Cps Technologies (NASDAQ-CPSH)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Cps Technologies (NASDAQ-CPSH) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ Fast Investor Answers

Cps Technologies (NASDAQ-CPSH) Stock FAQ

Data-supported answers about Cps Technologies (NASDAQ-CPSH), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$3.08
Estimated downside 22.5%
Valuation Rating
Overvalued
Estimated downside of 22.5%
Analyst Target
$6
Implied upside 50.8%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Cps Technologies (NASDAQ-CPSH) is $3.08. This implies an estimated downside of 22.5% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 22.5% versus the current market price.

The available analyst price target for Cps Technologies (NASDAQ-CPSH) is $6. The analyst target implies estimated upside of 50.8%.

The current financial health read for Cps Technologies (NASDAQ-CPSH) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Cps Technologies (NASDAQ-CPSH) is November 4, 2026.

The latest available data indicates no current dividend yield for Cps Technologies (NASDAQ-CPSH).

The current market capitalization listed for Cps Technologies is 77.164 M.

The current enterprise value listed for Cps Technologies is 60.405 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Cps Technologies is NASDAQ-CPSH, and the stock is listed on NASDAQ.

Cps Technologies (NASDAQ-CPSH) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Cps Technologies is 0.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Cps Technologies is 82.4%. Free float helps investors understand how much of the share base is available for public trading.