CPS Technologies Corp CPSH

Morningstar Rating
$7.29 +0.08 (1.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CPSH is trading at a 275% premium.
Price
$7.20
Fair Value
$8.28
Uncertainty
Vpcy Ymdvc
1-Star Price
$59.74
5-Star Price
$1.16
Economic Moat
Qqzsy
Capital Allocation

News

Trading Information

Previous Close Price
$7.21
Day Range
$6.907.47
52-Week Range
$2.1014.39
Bid/Ask
$7.09 / $7.37
Shares Outstanding
19.27M
Market Cap
$140.47M
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
2,324.76
Price/Sales
3.98
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company 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.
Sector
Technology
Industry
Electronic Components
Stock Style Box
Small Core
Total Number of Employees
117

Valuation

Metric
CPSH
Price/Earnings (Normalized)
2,324.76
Price/Book Value
5.80
Price/Sales
3.98
Price/Cash Flow
130.77
Price/Earnings
CPSH

Financial Strength

Metric
CPSH
Quick Ratio
3.64
Current Ratio
5.29
Interest Coverage
Quick Ratio
CPSH

Profitability

Metric
CPSH
Return on Assets (Normalized)
0.73%
Return on Equity (Normalized)
0.92%
Return on Invested Capital (Normalized)
0.91%
Return on Assets
CPSH

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