CPS Technologies Corp.

How big is CPS Technologies Corp.?

As of Jun 18, CPS Technologies Corp. has a market capitalization of 36.32 million and reported net sales of 22.72 million with a net loss of 2.89 million over the last four quarters. The company's balance sheet shows shareholder's funds of 14.51 million and total assets of 18.88 million.

As of Jun 18, CPS Technologies Corp. has a market capitalization of 36.32 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 22.72 million for the latest four quarters. During the same period, it recorded a net profit of -2.89 million, indicating a loss.<BR><BR>As of Dec 24, the company's balance sheet shows shareholder's funds of 14.51 million and total assets amounting to 18.88 million.

What does CPS Technologies Corp. do?

CPS Technologies Corp. specializes in material solutions, particularly metal matrix composites, for the industrial manufacturing sector. As of March 2025, it reported net sales of $8 million and has a market cap of $36.32 million.

Overview:<BR>CPS Technologies Corp. provides material solutions primarily in the industrial manufacturing sector, focusing on metal matrix composites (MMCs) for various end markets.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 8 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 36.32 Million (Micro Cap) <BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.19 <BR>Return on Equity: -19.68% <BR>Price to Book: 2.47 <BR><BR>Contact Details:<BR>Address: 111 S Worcester St, NORTON MA : 02766-2102 <BR>Tel: 1 508 2220614 <BR>Fax: 1 508 2220220 <BR>Website: http://www.alsic.com

Should I buy, sell or hold CPS Technologies Corp.?

Who are in the management team of CPS Technologies Corp.?

As of March 2022, the management team of CPS Technologies Corp. includes Chairman Francis Hughes, President and CEO Grant Bennett, Directors Ralph Norwood, Thomas Culligan (Independent), and Daniel Snow (Independent). They oversee the company's operations and strategic direction.

As of March 2022, the management team of CPS Technologies Corp. includes the following individuals:<BR><BR>- Mr. Francis Hughes, who serves as the Chairman of the Board.<BR>- Mr. Grant Bennett, who holds multiple roles as President, Chief Executive Officer, Treasurer, and Director.<BR>- Mr. Ralph Norwood, who is a Director.<BR>- Mr. Thomas Culligan, who is an Independent Director.<BR>- Mr. Daniel Snow, who is also an Independent Director. <BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Is CPS Technologies Corp. overvalued or undervalued?

As of July 31, 2024, CPS Technologies Corp. is considered overvalued with a valuation grade of risky, indicated by high Price to Book and EV to Sales ratios, a significantly negative EV to EBITDA compared to peers, and despite a strong year-to-date return of 108.07%, its financial metrics suggest it is priced higher than its underlying assets and sales performance.

As of 31 July 2024, the valuation grade for CPS Technologies Corp. has moved from expensive to risky, indicating a shift in perception regarding its financial health. Based on the available metrics, the company appears to be overvalued. The Price to Book Value stands at 2.72, while the EV to Sales ratio is 1.64, both suggesting that the stock is priced higher relative to its underlying assets and sales performance. Additionally, the EV to Capital Employed ratio of 3.13 further reinforces this notion of overvaluation.<BR><BR>In comparison to its peers, CPS Technologies Corp. has a significantly negative EV to EBITDA of -11.03, while Insteel Industries, Inc. shows a fair valuation with an EV to EBITDA of 12.1037, indicating a healthier financial position. Olympic Steel, Inc. is categorized as very expensive with a P/E ratio of 26.6279, further highlighting the relative overvaluation of CPS Technologies. Notably, CPS Technologies Corp. has outperformed the S&P 500 with a year-to-date return of 108.07% compared to the index's 12.22%, but this strong performance does not mitigate its current overvaluation status.

Is CPS Technologies Corp. technically bullish or bearish?

As of August 11, 2025, CPS Technologies Corp. is in a bullish trend with strong support from moving averages and MACD signals, despite a bearish monthly RSI, and has outperformed the S&P 500 with a year-to-date return of 108.07% compared to the S&P's 12.22%.

As of 11 August 2025, the technical trend has changed from mildly bullish to bullish. The current technical stance is bullish, with strong support from the daily moving averages and bullish signals from both the weekly and monthly MACD. However, the monthly RSI indicates a bearish condition, which slightly tempers the overall bullish sentiment. The Bollinger Bands are showing a mildly bullish trend on both weekly and monthly time frames. <BR><BR>In terms of performance, CPS Technologies Corp. has significantly outperformed the S&P 500 year-to-date with a return of 108.07% compared to the S&P's 12.22%, and over the past year, it has returned 141.01% versus the S&P's 17.14%.