CPS Technologies Corporation
CPSH
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+ FollowMarket Cap$77.23M
Close$
$0.15
96.7% downside
Current Fair Value
96.7% downsideOvervalued by 96.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $77.23 Million |
|---|---|
| Enterprise Value | $72.25 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.03 |
| Beta | 2.04 |
| Outstanding Shares | 17,997,088 |
Return
| Return on Equity | 0.12% |
|---|---|
| Return on Assets | 0.10% |
| Return on Invested Capital | -0.77% |
Valuation & Multiples
| P/E Ratio | 838.6 |
|---|---|
| PEG | -1190.53 |
| Price to Sales | 4.55 |
| Price to Book Ratio | 4.55 |
| Enterprise Value to Revenue | 2.25 |
| Enterprise Value to EBIT | -381.71 |
| Enterprise Value to Net Income | 2391 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 6, 2026
EPS Estimate
$0.01
Average shareholder expectationRevenue Estimate
$8.63 M
Average shareholder expectationNext Earnings Call
Expected Date
July 29, 2026
EPS Estimate
$0.01
Average shareholder expectationRevenue Estimate
$8.24 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.5109▲ 223.99% |
|---|---|
| Total Calls | 105,300▲ 177.11% |
| Total Puts | 264,400▲ 2466.99% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 21.98%▼ 6.09% |
|---|---|
| Total Invested | $14.89M▲ 15.62% |
| Investors Holding | 56▲ 7.00% |
ESG Score
No data