CPS Technologies Corporation (CPSH)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 21 | 22 | 27 | 28 | 21 | 33 | 32 | 32 |
| Operating profit | $m | 0 | -1 | ||||||
| Net profit | $m | 1 | 3 | 2 | 1 | -3 | 0 | 0 | 0 |
| EPS reported | $ | 0.03 | 0.00 | ||||||
| Operating cashflow per share | $ | 0.02 | -120.8 | ||||||
| Capex per share | $ | 0.05 | 8.62 | ||||||
| FCF per share | $ | -0.04 | -129.4 | ||||||
| Free cash flow | $m | -1 | -2,389 | ||||||
| Net debt | $m | -13 | -19 | ||||||
| Book value equity | $m | 25 | 34 | ||||||
| Book value per share | $ | 1.68 | 1.77 | ||||||
| Number of shares | m | 14.67 | 18.98 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 117.58 | - | ||||||
| P/B LTM | x | 1.89 | 1.39 | ||||||
| P/S LTM | x | 1.43 | 1.44 | ||||||
| P/FCF LTM | x | -90.88 | -0.02 | ||||||
| EV/EBITDA LTM | x | 33.11 | 297.63 | ||||||
| EV/Sales LTM | x | 1.30 | 1.45 | ||||||
| Earnings Yield LTM | % | +0.85% | +0.05% | ||||||
| FCF Yield | % | -1.10% | -5122.8% | ||||||
| Quality | |||||||||
| ROE | % | +1.71% | +0.15% | ||||||
| ROIC | % | +1.09% | +0.95% | ||||||
| Operating margin | % | +1.36% | -1.87% | ||||||
| Gross margin | % | +16.23% | +14.09% | ||||||
| FCF/Sales | % | -1.57% | -7384.5% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +54.31% | +53.15% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -1.53 | -9,048.74 | ||||||
| Net Debt/EBITDA | x | -3.22 | -105.67 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +0.35% | +0.43% | ||||||
| Net debt/Equity | x | -0.53 | -0.57 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Headquartered in Norton, Massachusetts, and established in 1984, CPS Technologies Corporation is a provider of cutting-edge material solutions. The company's core offering consists of metal matrix composites, innovative blends of metal and ceramic, tailored for diverse high-tech applications. These composites are integral to products serving a broad spectrum of industries, including transportation (such as baseplates for motor controllers in electric trains, subway cars, and hybrid/electric vehicles), energy (wind turbines), computing and internet infrastructure (lids and heatspreaders for integrated circuits in switches and routers), telecommunications, aerospace (hermetic packages for radar, satellite, and avionics), defense, and the oil and gas sector. Additionally, CPS Technologies manufactures baseplates and housings for modules utilizing wide band gap semiconductors and undertakes the assembly of housings and packages for hybrid circuits. The company primarily distributes its products to microelectronics systems manufacturers across the United States, Europe, and Asia. Previously known as Ceramics Process Systems Corporation, the company adopted its current name in March 2007.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CPS Technologies Corporation (CPSH)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Norton, Massachusetts, and established in 1984, CPS Technologies Corporation is a provider of cutting-edge material solutions. The company's core offering consists of metal matrix composites, innovative blends of metal and ceramic, tailored for diverse high-tech applications. These composites are integral to products serving a broad spectrum of industries, including transportation (such as baseplates for motor controllers in electric trains, subway cars, and hybrid/electric vehicles), energy (wind turbines), computing and internet infrastructure (lids and heatspreaders for integrated circuits in switches and routers), telecommunications, aerospace (hermetic packages for radar, satellite, and avionics), defense, and the oil and gas sector. Additionally, CPS Technologies manufactures baseplates and housings for modules utilizing wide band gap semiconductors and undertakes the assembly of housings and packages for hybrid circuits. The company primarily distributes its products to microelectronics systems manufacturers across the United States, Europe, and Asia. Previously known as Ceramics Process Systems Corporation, the company adopted its current name in March 2007.
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