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CPSH
$4.97+0.04 (+0.81%)
Market ClosedLast close May 1
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Germany, rest of Europe, Asia, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CPS Technologies Corporation in the Technology sector is trading at $4.97. The stock is currently 27% below its 52-week high of $6.85, remaining 28.4% above its 200-day moving average. Technical signals show neutral RSI of 51 and bearish MACD signal, explaining why CPSH maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 51) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$4.97
Potential Downside
90.5%
Whystock Fair Value$0.47
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Germany, rest of Europe, A...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$94.00M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
174.00
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.47
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-7.46%
Volume
Today's trading volume
106,720
Recent News
CPS Technologies Corp (CPSH) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ...
CPS Technologies Corp (CPSH) reports a record quarterly revenue and new contracts, while navigating cash flow and capacity challenges.
CPS Technologies Q4 Earnings Call Highlights
CPS Technologies (NASDAQ:CPSH) closed out fiscal 2025 with what management described as the best revenue year in the company’s history, driven by strong product demand, higher shipments, and expanded production capabilities. On the company’s fourth quarter earnings call, President and CEO Brian Mack
CPS Technologies Corporation Q4 2025 Earnings Call Summary
Moby summary of CPS Technologies Corporation's Q4 2025 earnings call
CPS Technologies Corporation's (NASDAQ:CPSH) market cap touched US$106m last week, benefiting both retail investors who own 46% as well as institutions
Key Insights The considerable ownership by retail investors in CPS Technologies indicates that they collectively have a...
CPS Technologies Posts Y/Y Rise in Q3 Earnings, Eyes Strong '26 Growth
CPSH's Q3 revenues double y/y as record sales, new contracts and margin gains position the company for continued growth in 2026.