CPS Technologies Corporation
CPSH
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+ FollowMarket Cap$72.22M
Close$
$0.15
96.5% downside
Current Fair Value
96.5% downsideOvervalued by 96.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $72.22 Million |
|---|---|
| Enterprise Value | $57.62 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.03 |
| Beta | 2.04 |
| 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 | 971.74 |
|---|---|
| PEG | 14676.16 |
| Price to Sales | 4.28 |
| Price to Book Ratio | 4.28 |
| Enterprise Value to Revenue | 1.78 |
| Enterprise Value to EBIT | -108.55 |
| Enterprise Value to Net Income | 1553 |
| Total Debt to Enterprise | 0.01 |
| 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
$0.02
Average shareholder expectationRevenue Estimate
$9.86 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