CPS Technologies Corporation
CPSH
Get informed when a big investor buys or sells
+ FollowMarket Cap$57.19M
Close$
$0.16
95.5% downside
Current Fair Value
95.5% downsideOvervalued by 95.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $57.19 Million |
|---|---|
| Enterprise Value | $42.59 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.03 |
| Beta | 2.1 |
| Outstanding Shares | 18,460,574 |
Return
| Return on Equity | 0.11% |
|---|---|
| Return on Assets | 0.10% |
| Return on Invested Capital | -1.57% |
Valuation & Multiples
| P/E Ratio | 769.57 |
|---|---|
| PEG | 11622.73 |
| Price to Sales | 3.59 |
| Price to Book Ratio | 3.59 |
| Enterprise Value to Revenue | 1.32 |
| Enterprise Value to EBIT | -80.24 |
| Enterprise Value to Net Income | 1148 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.02 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.01
Average shareholder expectationRevenue Estimate
$8.24 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.01
Average shareholder expectationRevenue Estimate
$8.54 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.5583▼ 195.26% |
|---|---|
| Total Calls | 1,046,900▲ 894.21% |
| Total Puts | 584,500▲ 121.07% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 32.19%▲ 10.22% |
|---|---|
| Total Invested | $32.81M▲ 120.33% |
| Investors Holding | 51▼ 5.00% |
ESG Score
No data