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CPS Technologies Corporation
CPSH
NASDAQ·Technology·Hardware, Equipment & Parts·Mkt cap $89.8M
$5.05
▼ -9.17%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$2.10 - $14.39
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 91.1% 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
- Above-average volatility (beta 2.0).
- Extreme premium - high expectations embedded
Growth
Stable outlook
Rising demand for electric vehicle thermal management solutions
Value
Extreme premium - high expectations embedded
Momentum
Hot
+38.3% over 3m
Quality
Thin
Strong fundamentals
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: Jul 29, 2026
MAY 4, 2026
Reported EPS of -$0.02 vs $0.01 consensus (-300.0% surprise). Revenue of $7.0M vs $8.6M expected (-18.6%).
EPS surprise · last 4Q
0 of 1 beats
Q2 26
-300.0%
Next: Jul 29, 2026
Revenue trend · last 8Q
—
—
—
+27%
+61%
+107%
+38%
-6%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$5.0M
$4.2M
$5.9M
$7.5M
$8.1M
$8.8M
$8.2M
$7.0M
Margins · last 8Q
Gross
—
Operating
—
Profit
-4.2%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
No analyst coverage on file for this stock yet.
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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