CPS Technologies Corp. Common Stock

CPSHNASDAQUSD
4.26 USD
0.18 (4.29%)AT CLOSE (11:59 AM EDT)
4.43
0.17 (4.00%)
POST MARKET (AS OF 07:52 PM EDT)
Post Market
AS OF 07:52 PM EDT
4.43
0.17 (4.00%)
🔴Market: CLOSED

CPS Technologies Corp. Common Stock (CPSH) trades at $4.27 per share. Technicals currently rate "Neutral" while our fundamental analysis reads "Sell". Notable factors include a robust Altman Z-Score, a weak Piotroski F-Score of 2/9 and a bullish Golden Cross on the moving averages. Valuation metrics place CPSH at a fair price relative to peers.

Technical & fundamental data as of Aug 4, 2026.

Open?$4.18
High?$4.30
Low?$4.14
Prev. Close?$4.08
Volume?323.9K
Avg. Volume?444.2K
VWAP?$4.23
Rel. Volume?0.73x
Bid / Ask
Bid?$4.35 × 200
Ask?$4.50 × 600
Spread?$0.15
Midpoint?$4.43
Valuation & Ratios
Market Cap?82.1M
Shares Out?18.1M
Float?14.2M
Float %?78.7%
P/E Ratio?2,716.83
P/B Ratio?3.36
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
78.6M
Industry
POTTERY & RELATED PRODUCTS
Listed
1997-05-09
Address
111 SOUTH WORCESTER STREET
NORTON, MA 02766
Phone: 508-222-0614
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
100
Momentum?
23
Short Sent.?
35
Piotroski F-Score?2/9Weak
Altman Z-Score?11.13Safe
Confidence?46%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?14.48%High
Short Interest?2.1M
Days to Cover?5.6
Free Float14.2M
Avg Daily Volume364.6K
Settlement Date2026-07-15
Financial Health
Current Ratio?5.29Strong
Quick Ratio?3.72Strong
Cash Ratio?1.26Strong
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
61/100
P/E?
Peers
100
S&P
3
2,716.8PRICEY
P/B?
Peers
100
S&P
50
3.36FAIR
P/S?
Peers
100
S&P
56
2.56CHEAP
P/FCF?
Peers
100
S&P
3
902.2PRICEY
EV/EBITDA?
Peers
100
S&P
3
201.3HIGH
EV/Sales?
Peers
100
S&P
69
2.38CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
15
0.1%WEAK
ROA?
Peers
50
S&P
8
0.1%WEAK
Cash Flow & Enterprise
FCF?$91.0K
Enterprise Value?$76.4M
Fundamentals ratios updated end of day