CPS Technologies Corporation
CPSH
NASDAQ·Technology·Hardware, Equipment & Parts·Mkt cap $59.8M
$3.70
▲ +0.82%
P/E
804.35
Mkt Cap
$59.8M
52-Wk Range
$3.03–$14.39
52-Week Range
$3.03 - $14.39
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 6.6% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Proprietary metal matrix composite technology with high thermal conductivity
- Specialized expertise in hermetic packaging for mission-critical applications
- Long-standing relationships with major microelectronics and automotive OEMs
- Niche market focus reducing direct competition in advanced materials
Bear Case
2 risks
- High volatility (beta 2.1). Larger-than-normal price swings expected.
- Extreme premium - high expectations embedded
Growth
Stable outlook
Rising demand for electric vehicle thermal management solutions
Value
Extreme premium - high expectations embedded
Momentum
Falling
-52.9% over 3m
Quality
Thin
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying CPSH right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Aug 4, 2026
Most recent quarter reported revenue of $8.3M (+3% YoY). Reported EPS of $0.01.
Reported EPS · last 4Q
Q2 26
$0.01
Q1 26
-$0.02
Q4 25
$0.00
Q3 25
$0.01
Revenue trend · last 8Q
—
—
+27%
+61%
+107%
+38%
-6%
+3%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$4.2M
$5.9M
$7.5M
$8.1M
$8.8M
$8.2M
$7.0M
$8.3M
Margins · last 8Q
Gross
—
Operating
—
Profit
1.3%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How CPSH stacks vs Hardware, Equipment & Parts
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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