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Company Analysis

CPS Technologies Corp. CPSH

A comprehensive view of key metrics, scores, and financial health for CPS Technologies Corp.

Overview of CPS Technologies Corporation

CPSH NCM
Technology Electronic Components Micro Cap
CPS Technologies Corporation (CPSH), is a Micro Cap company, in the Electronic Components industry, last closed at $3.78, about 65.3% overvalued vs fair value, +148.7% 1Y return, ranked 301/761 in sector.
$3.78
0.80%
As of March 13, 2026
Previous close • Vol 90d: 92.4%
52-Week Range
Market Cap
$68.01M
Enterprise Value
$64.09M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://cpstechnologysolutions...
HQ Norton, MA
Employees 92
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$2
Current: $3.78 -65% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$21.1M
-23.3%%
Gross Profit
$-118.6K
-101.7%%
Operating Income
$-4.4M
-357.8%%
Net Income
$-3.1M
-328.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
142.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating CPS Technologies Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
27
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CPSH's balance between Growth (16.8%), Profitability (31.8%), and Safety (51.3%). Growth 17% Safety 51% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

14th percentile vs peers
15
Key Signals
Revenue CAGR 3Y -2.0% 30p EPS Growth YoY -3.30 11p Rev Growth YoY -23.3% 4p
Strengths
  • Interest Coverage Ratio in top 20% of peers (333.47, 91th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 14)
  • Eps Growth Yoy in bottom 20% of peers (-3.30)
  • Rev Growth Yoy in bottom 20% of peers (-23.3%)

Profitability

28th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for CPS Technologies Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.31
- - -
-65.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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