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 hold?
- 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.
286.33%
1.26
86.84%
S&P 500
27.0%
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
Bearish
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 Trend11What is working for the Company
NET SALES(9M)
At USD 24.04 MM has Grown at 35.93%
NET PROFIT(HY)
Higher at USD -0.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -50.06 %
-15What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 50.45% (YoY
NET SALES(Q)
Lowest at USD 7.03 MM
OPERATING PROFIT(Q)
Lowest at USD -0.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.28 %
PRE-TAX PROFIT(Q)
Lowest at USD -0.38 MM
NET PROFIT(Q)
Lowest at USD -0.29 MM
EPS(Q)
Lowest at USD -0.02
Here's what is working for CPS Technologies Corp.
Debt-Equity Ratio
Lowest at -50.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for CPS Technologies Corp.
Pre-Tax Profit
At USD -0.38 MM has Fallen at -320.57%
over average net sales of the previous four periods of USD 0.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.29 MM has Fallen at -379.94%
over average net sales of the previous four periods of USD 0.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 7.03 MM has Fallen at -13.75%
over average net sales of the previous four periods of USD 8.15 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 7.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -0.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -5.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -0.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -0.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 50.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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