CPS Technologies Corporation
CPSH
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+ FollowMarket Cap$91.77M
Close$
$0.15
97.1% downside
Current Fair Value
97.1% downsideOvervalued by 97.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $91.77 Million |
|---|---|
| Enterprise Value | $86.80 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.03 |
| Beta | 1.97 |
| 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 | 996.49 |
|---|---|
| PEG | -1414.69 |
| Price to Sales | 5.05 |
| Price to Book Ratio | 5.05 |
| Enterprise Value to Revenue | 2.7 |
| Enterprise Value to EBIT | -458.53 |
| Enterprise Value to Net Income | 2872 |
| 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