CPS Technologies Corporation

CPS Technologies Corporation

CPSH

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Market Cap$64.95M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
CPS Technologies CorporationCPS Technologies Corporation873.9-0%3.9-
$0.16

Current Fair Value

95.9% downside

Overvalued by 95.9% based on the discounted cash flow analysis.

Share Statistics

Market cap$64.95 Million
Enterprise Value$50.35 Million
Dividend Yield$- (-)
Earnings per Share$0.03
Beta2.12
Outstanding Shares18,460,574

Return

Return on Equity0.11%ROE
Return on Assets0.10%
Return on Invested Capital-1.57%

Valuation & Multiples

P/E Ratio873.91P/E Ratio
PEG13198.69PEG
Price to Sales3.87Price to Sales
Price to Book Ratio3.87Price to Book Ratio
Enterprise Value to Revenue1.56
Enterprise Value to EBIT-94.85
Enterprise Value to Net Income1357
Total Debt to Enterprise0.01
Debt to Equity0.02Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
August 5, 2026
EPS Estimate
$0.01
Average shareholder expectation
Revenue Estimate
$8.24 M
Average shareholder expectation

Next Earnings Call

Expected Date
November 4, 2026
EPS Estimate
$0.01
Average shareholder expectation
Revenue Estimate
$8.54 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.5583▼ 195.26%
Total Calls1,046,900▲ 894.21%
Total Puts584,500▲ 121.07%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %32.19%▲ 10.22%
Total Invested$32.81M▲ 120.33%
Investors Holding51▼ 5.00%

ESG Score

No data

About CPS Technologies Corporation