ScoreWhy is CPS Technologies Corp. ?
1
With a growth in Net Sales of 8.28%, the company declared Outstanding results in Sep 25
- NET SALES(Q) Highest at USD 8.8 MM
- NET PROFIT(Q) Highest at USD 0.21 MM
- RAW MATERIAL COST(Y) Fallen by -220.65% (YoY)
2
High Institutional Holdings at 24.23%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 11.62% over the previous quarter.
3
Market Beating Performance
- The stock has generated a return of 125.00% in the last 1 year, much higher than market (S&P 500) returns of 11.87%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CPS Technologies Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CPS Technologies Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CPS Technologies Corp.
221.09%
1.26
86.84%
S&P 500
29.4%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.46%
EBIT Growth (5y)
-186.94%
EBIT to Interest (avg)
0.10
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.57
Tax Ratio
22.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.23%
ROCE (avg)
10.00%
ROE (avg)
9.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.50
EV to EBIT
-64.03
EV to EBITDA
-64.03
EV to Capital Employed
5.82
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.05%
ROE (Latest)
-3.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
NET SALES(Q)
Highest at USD 8.8 MM
NET PROFIT(Q)
Highest at USD 0.21 MM
RAW MATERIAL COST(Y)
Fallen by -220.65% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.4 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.19 times
OPERATING PROFIT(Q)
Highest at USD 0.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.7 %
PRE-TAX PROFIT(Q)
Highest at USD 0.32 MM
EPS(Q)
Highest at USD 0.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CPS Technologies Corp.
Net Sales
Highest at USD 8.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 8.8 MM has Grown at 36.68%
over average net sales of the previous four periods of USD 6.44 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.32 MM has Grown at 154.66%
over average net sales of the previous four periods of USD -0.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 0.21 MM has Grown at 145.25%
over average net sales of the previous four periods of USD -0.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 0.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 4.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 5.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -220.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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