Cps Technologies (CPSH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cps Technologies stock (CPSH) is currently trading at $3.90. Cps Technologies PS ratio (Price-to-Sales) is 2.06. WallStSmart rates CPSH as Sell.
- CPSH PE ratio analysis and historical PE chart
- CPSH PS ratio (Price-to-Sales) history and trend
- CPSH intrinsic value — DCF, Graham Number, EPV models
- CPSH stock price prediction 2025 2026 2027 2028 2029 2030
- CPSH fair value vs current price
- CPSH insider transactions and insider buying
- Is CPSH undervalued or overvalued?
- Cps Technologies financial analysis — revenue, earnings, cash flow
- CPSH Piotroski F-Score and Altman Z-Score
- CPSH analyst price target and Smart Rating
Cps Technologies
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Smart Analysis
Cps Technologies (CPSH) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Cps Technologies (CPSH) Key Strengths (1)
Revenue surging 107.30% year-over-year
Supporting Valuation Data
Cps Technologies (CPSH) Areas to Watch (8)
Company is destroying shareholder value
Earnings declining -48.00%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Revenue is fairly priced at 2.06x sales
Fairly priced relative to book value
Supporting Valuation Data
Cps Technologies (CPSH) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 107.30%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including Price/Sales (2.06), Price/Book (2.72) suggest expensive pricing. Growth concerns include EPS Growth at -48.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -3.84%, Operating Margin at 3.14%, Profit Margin at -1.94%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -3.84% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 107.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CPSH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CPSH's Price-to-Sales ratio of 2.06x sits near its historical average of 2.18x (54th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 66% below its historical high of 6.04x set in May 2007, and 117% above its historical low of 0.95x in Apr 2009. Over the past 12 months, the PS ratio has compressed from ~2.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Cps Technologies (CPSH) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
Cps Technologies is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 30M with 107% growth year-over-year. The company is currently unprofitable, posting a -194.0% profit margin.
Key Findings
Revenue growing at 107% YoY, reaching 30M. This pace significantly outperforms most ELECTRONIC COMPONENTS peers.
Debt-to-equity ratio of 0.02 indicates a conservative balance sheet with 3M in cash.
The company is unprofitable with a -194.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -494,169, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Cps Technologies maintain 107%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact Cps Technologies.
Bottom Line
Cps Technologies is a high-conviction growth story with revenue accelerating at 107% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -194.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Cps Technologies(CPSH)
NASDAQ
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
CPS Technologies Corporation produces and sells advanced materials solutions for the transportation, automotive, energy, computing / internet, telecommunications, aerospace, defense, and oil and gas markets. The company is headquartered in Norton, Massachusetts.