Stock Scorecard
Stock Summary for CPS Technologies Corporation (CPSH) - $11.59 as of 5/28/2026 10:38:43 AM EST
Total Score
12 out of 30
Safety Score
22 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CPSH
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CPSH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CPSH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CPSH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CPSH (22 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for CPSH
Financial Details for CPSH
Company Overview |
|
|---|---|
| Ticker | CPSH |
| Company Name | CPS Technologies Corporation |
| Country | N/A |
| Description | CPS Technologies Corporation produces and sells advanced materials solutions for the transportation, automotive, energy, computing / internet, telecommunications, aerospace, defense, and oil and gas markets. The company is headquartered in Norton, Massachusetts. |
| Sector Name | TECHNOLOGY |
| Industry Name | ELECTRONIC COMPONENTS |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 7/29/2026 |
Stock Price History |
|
| Last Day Price | 11.59 |
| Price 4 Years Ago | 2.69 |
| Last Day Price Updated | 5/28/2026 10:38:43 AM EST |
| Last Day Volume | 12,115,218 |
| Average Daily Volume | 1,768,902 |
| 52-Week High | 6.85 |
| 52-Week Low | 2.10 |
| Last Price to 52 Week Low | 451.90% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 37.52 |
| Sector PE | 110.00 |
| 5-Year Average PE | -10.53 |
| Free Cash Flow Ratio | 36.22 |
| Industry Free Cash Flow Ratio | 30.20 |
| Sector Free Cash Flow Ratio | 77.04 |
| Current Ratio Most Recent Quarter | 5.29 |
| Total Cash Per Share | 0.32 |
| Book Value Per Share Most Recent Quarter | 1.36 |
| Price to Book Ratio | 3.44 |
| Industry Price to Book Ratio | 5.99 |
| Sector Price to Book Ratio | 177.86 |
| Price to Sales Ratio Twelve Trailing Months | 3.36 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.07 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.27 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 18,007,000 |
| Market Capitalization | 208,701,130 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 3.87% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -48.00% |
| Annual Earnings Growth | 113.41% |
| Reported EPS 12 Trailing Months | 0.00 |
| Reported EPS Past Year | -0.02 |
| Reported EPS Prior Year | 0.03 |
| Net Income Twelve Trailing Months | -276,561 |
| Net Income Past Year | 420,354 |
| Net Income Prior Year | -3,135,449 |
| Quarterly Revenue Growth YOY | -6.40% |
| 5-Year Revenue Growth | 9.32% |
| Operating Margin Twelve Trailing Months | -7.44% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,724,339 |
| Total Cash Past Year | 4,466,198 |
| Total Cash Prior Year | 3,280,687 |
| Net Cash Position Most Recent Quarter | 5,716,209 |
| Net Cash Position Past Year | 4,458,068 |
| Long Term Debt Past Year | 8,130 |
| Long Term Debt Prior Year | 8,090 |
| Total Debt Most Recent Quarter | 8,130 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 24,635,274 |
| Total Stockholder Equity Prior Year | 14,512,119 |
| Total Stockholder Equity Most Recent Quarter | 24,415,197 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -766,959,858 |
| Free Cash Flow Per Share Twelve Trailing Months | -42.59 |
| Free Cash Flow Past Year | -487,018,000,000 |
| Free Cash Flow Prior Year | -4,470,682 |
Options |
|
| Put/Call Ratio | 0.32 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.02 |
| MACD Signal | -0.01 |
| 20-Day Bollinger Lower Band | 3.31 |
| 20-Day Bollinger Middle Band | 4.56 |
| 20-Day Bollinger Upper Band | 5.82 |
| Beta | 1.78 |
| RSI | 48.95 |
| 50-Day SMA | 3.75 |
| 150-Day SMA | 2.56 |
| 200-Day SMA | 2.67 |
System |
|
| Modified | 5/27/2026 8:37:32 PM EST |