CPS Technologies Corp. (CPSH): Price and Financial Metrics


CPS Technologies Corp. (CPSH): $5.23

-0.01 (-0.19%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Consumer Goods


Ranked

of 71

in industry

CPSH POWR Grades


  • CPSH scores best on the Quality dimension, with a Quality rank ahead of 72.59% of US stocks.
  • CPSH's strongest trending metric is Sentiment; it's been moving down over the last 48 weeks.
  • CPSH ranks lowest in Value; there it ranks in the 0th percentile.

CPSH Stock Summary

  • CPSH's current price/earnings ratio is 270.67, which is higher than 97.69% of US stocks with positive earnings.
  • The price/operating cash flow metric for Cps Technologies Corp is higher than 93.43% of stocks in our set with a positive cash flow.
  • The volatility of Cps Technologies Corp's share price is greater than that of 98.75% US stocks with at least 200 days of trading history.
  • Stocks that are quantitatively similar to CPSH, based on their financial statements, market capitalization, and price volatility, are GDOT, TRNS, LAWS, ZYXI, and LYTS.
  • CPSH's SEC filings can be seen here. And to visit Cps Technologies Corp's official web site, go to www.alsic.com.

CPSH Valuation Summary

  • CPSH's EV/EBIT ratio is 381.6; this is 1083.26% higher than that of the median Technology stock.
  • CPSH's price/sales ratio has moved up 3.4 over the prior 243 months.
  • Over the past 243 months, CPSH's price/sales ratio has gone up 3.4.

Below are key valuation metrics over time for CPSH.

Stock Date P/S P/B P/E EV/EBIT
CPSH 2021-09-01 4.4 8.6 307.2 381.6
CPSH 2021-08-31 4.3 8.4 301.8 374.7
CPSH 2021-08-30 4.3 8.4 301.4 374.2
CPSH 2021-08-27 4.3 8.4 299.3 371.4
CPSH 2021-08-26 4.3 8.4 301.1 373.7
CPSH 2021-08-25 4.3 8.3 296.8 368.2

CPSH Growth Metrics

  • The 3 year net income to common stockholders growth rate now stands at -775.31%.
  • The 4 year net cashflow from operations growth rate now stands at -144.56%.
  • Its 5 year price growth rate is now at -34.33%.
CPSH's revenue has moved up $34,735 over the prior 33 months.

The table below shows CPSH's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-06-30 19.33092 1.095101 0.27728
2021-03-31 19.22675 1.718665 0.337313
2020-12-31 20.87261 1.667843 0.908064
2020-09-30 22.16677 -0.258455 1.483285
2020-06-30 22.10151 0.281996 0.756299
2020-03-31 22.71045 -1.014564 0.707666

CPSH's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • CPSH has a Quality Grade of C, ranking ahead of 72.59% of graded US stocks.
  • CPSH's asset turnover comes in at 1.851 -- ranking 4th of 50 Consumer Goods stocks.
  • OBCI, NVFY, and SNBR are the stocks whose asset turnover ratios are most correlated with CPSH.

The table below shows CPSH's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-26 1.851 0.193 0.029
2021-03-27 1.975 0.185 0.040
2020-12-26 2.050 0.200 0.122
2020-09-26 2.140 0.210 0.204
2020-06-27 2.256 0.178 0.116
2020-03-28 2.431 0.173 0.110

CPSH Stock Price Chart Interactive Chart >

Price chart for CPSH

CPSH Price/Volume Stats

Current price $5.23 52-week high $30.00
Prev. close $5.24 52-week low $1.34
Day low $5.13 Volume 73,800
Day high $5.40 Avg. volume 1,276,650
50-day MA $5.97 Dividend yield N/A
200-day MA $8.76 Market Cap 74.91M

CPSH Latest News Stream


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Latest CPSH News From Around the Web

Below are the latest news stories about Cps Technologies Corp that investors may wish to consider to help them evaluate CPSH as an investment opportunity.

CPS Technologies Corp. Announces New Hermetic Packaging Business from Key Customers

NORTON, Mass., Sept. 08, 2021 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (Nasdaq:CPSH), announced today that several recent contract awards have resulted in over $11 million in orders this year for a variety of Hermetic Packages offered by CPS. Michael McCormack, President and Chief Executive Officer of CPS, said, “All three of our product lines continue to perform well. In particular, the performance of the Hermetic Package product line continues to achieve record results in terms of revenue, a

Yahoo | September 8, 2021

Metal Matrix Composite Global Market Report 2021: COVID-19 Growth And Change

Major players in the metal matrix composite market are 3M, CPS Technologies, GKN Sinter Metals, CeramTec, Ferrotec Corporation, Sandvik, Plansee, ADMA Products, Metal Matrix Cast Composites LLC, TISICS, DWA Aluminum Composites, Mi-Tech Tungsten Metals, AMETEK Specialty Metals Products, Santier, and Denka Company. Major players in the metal matrix composite market are 3M, CPS Technologies, GKN Sinter Metals, CeramTec, Ferrotec Corporation, Sandvik, Plansee, ADMA Products, Metal Matrix Cast Composites LLC, TISICS, DWA Aluminum Composites, Mi-Tech Tungsten Metals, AMETEK Specialty Metals Products, Santier, and Denka Company.

Intrado Digital Media | August 26, 2021

CPS Technologies (NASDAQ:CPSH) Hasn't Managed To Accelerate Its Returns

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...

Yahoo | August 7, 2021

Today’s Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Thursday

Good morning!

William White on InvestorPlace | July 29, 2021

CPS Technologies Corporation Announces Second Quarter 2021 Results

NORTON, Mass., July 28, 2021 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) today announced revenues of $5.9 million and an operating profit of $253 thousand for the quarter ended June 26, 2021. This compares with revenues of $5.8 million and an operating profit of $331 thousand for the quarter ended June 27, 2020.

Intrado Digital Media | July 28, 2021

Read More 'CPSH' Stories Here

CPSH Price Returns

1-mo -10.14%
3-mo -35.11%
6-mo -53.88%
1-year 213.17%
3-year 244.08%
5-year 220.86%
YTD 88.13%
2020 175.25%
2019 -17.89%
2018 -25.90%
2017 -11.23%
2016 -36.61%

Continue Researching CPSH

Want to see what other sources are saying about Cps Technologies Corp's financials and stock price? Try the links below:

Cps Technologies Corp (CPSH) Stock Price | Nasdaq
Cps Technologies Corp (CPSH) Stock Quote, History and News - Yahoo Finance
Cps Technologies Corp (CPSH) Stock Price and Basic Information | MarketWatch

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