CPS Technologies Corp. Common Stock

CPSHNASDAQ • USD
4.06 USD
↘ 0.04 (0.98%)AT CLOSE (03:59 PM EST)
4.05
↘ 0.02 (0.37%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
4.05
↘ 0.02 (0.37%)
🔴Market: CLOSED

CPS Technologies Corp. Common Stock (CPSH) trades at $4.06 per share. Technicals currently rate "Buy" while our fundamental analysis reads "Neutral". Notable factors include a robust Altman Z-Score and a bearish Death Cross on the long-term moving averages. Valuation metrics place CPSH at a fair price relative to peers.

Technical & fundamental data as of Nov 13, 2026.

Open?$4.07
High?$4.10
Low?$3.85
Prev. Close?$4.10
Volume?140.6K
Avg. Volume?242.8K
VWAP?$3.98
Rel. Volume?0.58x
Bid / Ask
Bid?$4.00 × 200
Ask?$4.05 × 400
Spread?$0.05
Midpoint?$4.03
Valuation & Ratios
Market Cap?78.9M
Shares Out?19.6M
Float?15.3M
Float %?78.8%
P/E Ratio?766.30
P/B Ratio?2.31
EPS?$0.01
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
CPS Technologies Corp designs, manufactures, and sells high-performance material solutions for customers across various markets, including transportation, energy, automotive, electronics, telecommunications, aerospace, and defense. The company develops and applies proprietary expertise in metal matrix composites (MMCs), which are engineered materials combining metals and ceramics to achieve enhanced performance properties. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers. The majority of the company's revenue is derived from the sale of its products in the United States of America.
Employees
117
Market Cap
78.9M
Industry
POTTERY & RELATED PRODUCTS
Listed
1997-05-09
Address
111 SOUTH WORCESTER STREET
NORTON, MA 02766
Phone: 508-222-0614
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
91
Momentum?
50
Short Sent.?
29
Piotroski F-Score?4/9Mixed
Altman Z-Score?3.98Safe
Confidence?53%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?9.58%Elevated
Short Interest?1.5M
Days to Cover?6.4
Free Float15.3M
Avg Daily Volume227.5K
Settlement Date2026-10-30
Financial Health
Current Ratio?6.44Strong
Quick Ratio?4.49Strong
Cash Ratio?0.53Adequate
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
73/100
P/E?
Peers
100
S&P
3
766.3PRICEY▾
P/B?
Peers
100
S&P
68
2.31CHEAP▾
P/S?
Peers
100
S&P
58
2.43CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
3
987.5HIGH▾
EV/Sales?
Peers
100
S&P
70
2.34CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
15
0.3%WEAK▾
ROA?
Peers
50
S&P
8
0.2%WEAK▾
Cash Flow & Enterprise
FCF?$-3960891
Enterprise Value?$76.1M
Fundamentals ratios updated end of day