Openbookopenbook
Equity
Cps Technologies(CPSH)
USD --+0.00%
Reward28Low
Risk60Medium-High
📊75%Data
Thin -2% profit margin · Revenue growing 107% YoY
CPSH
+0.0 · +0.00%
USD · NASDAQ
Cps Technologies | Technology
Capital Destroyer
Market Cap:61.13M
ℹ️
Reward Rating
28
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
60
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CPSH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Cps Technologies?

CPS Technologies Corporation provides advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Europe, and Asia.

CPSH · Verdict

Limited reward · elevated risk

CPSH's standout is balance sheet; profitability and growth weigh on the picture.

Based on 88% data coverage

CPSH · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet66/100

    Current ratio 3.29

Watchouts 4

  • Profitability9/100

    -15% net margin · -4% ROE

  • Growth13/100

    Revenue -2.0% CAGR

  • Cash flow20/100

    -21% free-cash-flow margin

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Cps Technologies?

CPS Technologies Corporation provides advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Europe, and Asia. It offers metal matrix composites such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heat spreaders for use in internet switches and routers. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 61.13M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (28)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap61.13M
P/E RatioN/A
Dividend YieldN/A
52 Week High6.85
52 Week Low1.401
Last AnnualDecember
IPO Date7/15/1987
IncorporatedUSA
Shares Outstanding18M
No. of Employees92
IndustryElectronic Components
ExchangeNASDAQ
Beta1.275
CurrencyUSD
Websitecpstechnologysolutions.com
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