CPSH
Cps Technologies
NASDAQ: CPSH · TECHNOLOGY · ELECTRONIC COMPONENTS
$4.93
+6.94% today
Updated 2026-04-30
Market cap
$95.08M
P/E ratio
176.00
P/S ratio
2.92x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$2 – $7
Volume
0.2M
WallStSmart proprietary scores
32
out of 100
Grade: F
Strong Sell
Investment rating
6.0
Growth
B7.8
Quality
B+3.5
Profitability
D3.7
Valuation
D5/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$6.00
+21.70%
12-Month target
—
—
Intrinsic (DCF)
$4.59
Margin of safety
-5.23%
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 38.30% QoQ
+ Debt/equity 0.02x — low leverage
Risks
- Thin margins at 1.29%
- Negative free cash flow $-494169.00
- P/E 176.00x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $26.59M | $27.55M | $21.12M | $32.60M | $32.60M |
| Net income | $2.13M | $1.37M | $-3.14M | $420354.00 | $12595.00 |
| EPS | — | — | — | — | $0.03 |
| Free cash flow | $3.11M | $549179.00 | $-4.47M | $-487.02B | $-494169.00 |
| Profit margin | 8.02% | 4.97% | -14.84% | 1.29% | 1.29% |
Peer comparison
Smart narrative
Cps Technologies trades at $4.93. representing a P/E of 176.00x trailing earnings. Our Smart Value Score of 32/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. TTM revenue stands at $32.60M. with profit margins at 1.29%. Our DCF model estimates intrinsic value at $4.59.
Frequently asked questions
What is Cps Technologies's stock price?
Cps Technologies (CPSH) trades at $4.93.
Is Cps Technologies overvalued?
Smart Value Score 32/100 (Grade F, Strong Sell). DCF value $4.59.
What is the price target of Cps Technologies (CPSH)?
The analyst target price is $6.00, representing +21.7% upside from the current price of $4.93.
What is the intrinsic value of Cps Technologies (CPSH)?
Based on our DCF model, intrinsic value is $4.59, a -5.2% margin of safety versus $4.93.
What is Cps Technologies's revenue?
TTM revenue is $32.60M.
Piotroski F-Score?
5/9 — moderate financial health.
Company info
SectorTECHNOLOGY
IndustryELECTRONIC COMPONENTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.92x
ROE2.15%
Beta1.47
50D MA$4.36
200D MA$3.81
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.2M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—