CPS Technologies Corp. Common Stock

CPSHNASDAQ • USD
3.84 USD
↗ 0.05 (1.32%)AT CLOSE (03:59 PM EDT)
3.83
↘ 0.01 (0.29%)
POST MARKET (AS OF 07:57 PM EDT)
Post Market
AS OF 07:57 PM EDT
3.83
↘ 0.01 (0.29%)
🔴Market: CLOSED

CPS Technologies Corp. Common Stock (CPSH) trades at $3.84 per share. Technicals currently rate "Sell" while our fundamental analysis reads "Neutral". Notable factors include a robust Altman Z-Score, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Oct 2, 2026.

Open?$3.90
High?$3.92
Low?$3.81
Prev. Close?$3.79
Volume?170.0K
Avg. Volume?200.0K
VWAP?$3.86
Rel. Volume?0.85x
Bid / Ask
Bid?$3.80 × 100
Ask?$4.51 × 100
Spread?$0.71
Midpoint?$4.15
Valuation & Ratios
Market Cap?74.4M
Shares Out?19.4M
Float?15.3M
Float %?78.8%
P/E Ratio?N/A
P/B Ratio?2.21
EPS?-$0.00
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
CPS Technologies Corp designs, manufactures, and sells high-performance material solutions for customers across various markets, including transportation, energy, automotive, electronics, telecommunications, aerospace, and defense. The company develops and applies proprietary expertise in metal matrix composites (MMCs), which are engineered materials combining metals and ceramics to achieve enhanced performance properties. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers. The majority of the company's revenue is derived from the sale of its products in the United States of America.
Employees
117
Market Cap
74.4M
Industry
POTTERY & RELATED PRODUCTS
Listed
1997-05-09
Address
111 SOUTH WORCESTER STREET
NORTON, MA 02766
Phone: 508-222-0614
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
50
Short Sent.?
65
Piotroski F-Score?3/9Weak
Altman Z-Score?10.09Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?8.88%Elevated
Short Interest?1.4M
Days to Cover?5.7
Free Float15.3M
Avg Daily Volume238.5K
Settlement Date2026-09-15
Financial Health
Current Ratio?7.14Strong
Quick Ratio?5.28Strong
Cash Ratio?3.30Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
70
2.21CHEAP▾
P/S?
Peers
100
S&P
60
2.30CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-3,667.3CHEAP▾
EV/Sales?
Peers
100
S&P
78
1.83CHEAP▾
Returns & Efficiency
ROE?
S&P
15
-0.1%WEAK▾
ROA?
S&P
7
-0.1%WEAK▾
Cash Flow & Enterprise
FCF?$-2773902
Enterprise Value?$59.1M
Fundamentals ratios updated end of day