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CPS Technologies stock price, quote, forecast and news

CPSH
US12619F1049
A0MNG8

Price

1.42
Today +/-
+0
Today %
+0 %
P

CPS Technologies stock price

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Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the CPS Technologies stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the CPS Technologies stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the CPS Technologies stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze CPS Technologies's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

CPS Technologies Stock Price History

DateCPS Technologies Price
9/27/20241.42 undefined
9/26/20241.42 undefined
9/25/20241.44 undefined
9/24/20241.44 undefined
9/23/20241.40 undefined
9/20/20241.43 undefined
9/19/20241.43 undefined
9/18/20241.39 undefined
9/17/20241.38 undefined
9/16/20241.37 undefined
9/13/20241.40 undefined
9/12/20241.37 undefined
9/11/20241.37 undefined
9/10/20241.36 undefined
9/9/20241.34 undefined
9/6/20241.32 undefined
9/5/20241.38 undefined
9/4/20241.36 undefined
9/3/20241.36 undefined
8/30/20241.40 undefined

CPS Technologies Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into CPS Technologies, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by CPS Technologies from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects CPS Technologies’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of CPS Technologies. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into CPS Technologies’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing CPS Technologies’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on CPS Technologies’s growth potential.

CPS Technologies Revenue, EBIT and net profit per share

DateCPS Technologies RevenueCPS Technologies EBITCPS Technologies Net Income
202327.55 M undefined1.7 M undefined1.37 M undefined
202226.59 M undefined2.23 M undefined2.13 M undefined
202122.45 M undefined510,000 undefined3.22 M undefined
202020.87 M undefined910,000 undefined910,000 undefined
201921.47 M undefined-600,000 undefined-640,000 undefined
201821.58 M undefined-900,000 undefined-3.71 M undefined
201714.58 M undefined-1.95 M undefined-1.72 M undefined
201615.35 M undefined-1.18 M undefined-450,000 undefined
201521.76 M undefined620,000 undefined450,000 undefined
201423.14 M undefined1.22 M undefined1 M undefined
201321.41 M undefined1.46 M undefined970,000 undefined
201214.05 M undefined-2.8 M undefined-1.52 M undefined
201119.81 M undefined-340,000 undefined-50,000 undefined
201021.4 M undefined1.05 M undefined710,000 undefined
200912.98 M undefined150,000 undefined560,000 undefined
200814.81 M undefined1.39 M undefined1.48 M undefined
200712.45 M undefined950,000 undefined950,000 undefined
200611.91 M undefined1.52 M undefined1.78 M undefined
20057.16 M undefined320,000 undefined290,000 undefined
20046.84 M undefined1.07 M undefined1.04 M undefined

CPS Technologies Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
465554112454544367111214122119142123211514212120222627
-50.00-16.67---20.00-75.00-100.00100.0025.00-20.0025.00-20.00--25.00100.0016.6757.149.0916.67-14.2975.00-9.52-26.3250.009.52-8.70-28.57-6.6750.00--4.7610.0018.183.85
-75.0016.67-------50.0040.00-----33.3314.2927.2725.0021.4316.6719.0510.53-23.8121.7419.0513.337.149.529.5220.0018.1826.9222.22
-310000000220000021333242055421224476
-8-1-2-100-100110000010101010-2110-1-1000021
-200.00-16.67-40.00-20.00---100.00--25.0020.00-----16.67-9.09-7.14-4.76--14.294.764.35--6.67-7.14----7.693.70
-9-1-2-1-20-1-10110000010101000-10100-1-300321
--88.89100.00-50.00100.00-------------------------200.00----33.33-50.00
4.84.935.946.766.987.647.587.677.7812.2812.5512.4812.2912.2912.2912.2912.7612.8313.0713.313.2412.9312.8812.7712.8713.2713.713.6413.213.213.2113.2113.3514.5914.6814.63
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Details

Keystats

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Revenue and Growth

The CPS Technologies Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the CPS Technologies is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (k)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (k)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
19881989199019911992199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                                     
5.61.991.662.140.890.250.030.110.561.51.340.670.30.150.190.460.750.520.471.161.071.81.140.311.572.313.413.411.340.630.130.25.058.278.81
0.510.660.770.50.420.240.210.140.630.550.50.80.790.390.661.311.232.922.392.142.593.923.112.882.93.593.571.962.943.054.092.914.874.464.47
00000000000000000000000000000000000
00.010.190.190.160.060.030.160.120.20.310.570.630.350.350.620.750.861.421.692.071.523.142.462.182.532.631.972.113.193.13.713.914.884.58
2002402406018060100200301020105030504306009107004304404908308501009010016015070230210276.35
6.312.92.862.891.650.610.280.411.332.252.182.051.740.91.252.422.784.734.885.96.437.677.836.147.489.289.717.436.497.037.476.8914.0617.8218.14
1.521.1810.820.450.330.240.380.570.721.011.041.011.060.680.830.891.662.132.472.112.182.311.781.831.761.691.781.491.271.411.311.921.791.89
00000000000000000000000000000000000
00000000000000000000000000000000000
00000000000000000000000000000000000
00000000000000000000000000000000000
0.390.860.470.440.020000.010.0100000000000.690.751.192.431.831.622.152.833.040.190.150.122.822.071.57
1.912.041.471.260.470.330.240.380.580.731.011.041.011.060.680.830.891.662.132.472.82.933.54.213.663.383.844.614.531.461.561.434.743.863.46
8.224.944.334.152.120.940.520.791.912.983.193.092.751.961.933.253.676.397.018.379.2310.611.3310.3511.1412.6613.5512.0411.028.499.038.3218.821.6821.6
                                                                     
505070708080808080120120120120120120120120130130130130130130130130130130130130130130140140140146.02
26.0126.1229.429.5330.3530.3930.4630.4630.4732.6632.6632.6632.6632.6632.6632.6632.6832.7332.8132.9132.9133.1433.5733.8234.2834.7635.2535.4535.7435.9636.0936.6939.2839.7340.18
-22.34-23.69-26.05-27.24-30-31.86-32.97-33.38-32-30.33-30.09-30.29-30.77-31.5-31.52-30.48-30.19-28.41-27.46-25.99-25.43-24.72-24.76-26.28-25.32-24.32-23.86-24.32-26.04-29.74-30.38-29.47-26.26-24.13-22.75
00000000000000000000000000000000015.710
00000000000000000000000000000000000
3.722.483.422.360.43-1.39-2.43-2.84-1.452.452.692.492.011.281.262.32.614.455.487.057.618.558.947.679.0910.5711.5211.269.836.355.847.3613.1631.4517.57
0.140.280.530.360.210.170.180.130.160.10.140.30.410.140.170.50.310.980.510.290.50.811.461.181.091.351.620.660.951.681.440.912.11.842.54
0.50.870.260.340.640.340.470.790.680.180.160.140.120.110.120.180.270.430.440.680.640.840.660.941.071.030.930.620.660.980.960.831.240.981.24
2.750.660.040.920.640.0100.360.160.010.01000000.010.080.05000.04000.030.02000.100.020.011.712.520.25
0000000.50.450.21000000000000000.50000001.250000
0.60.550.1500.030.261.871.891.910.050.050.050.040.070.10.090.210.270.330.260.270.250.210.120.080000000.060.060.040.05
3.992.360.981.621.520.783.023.623.120.340.360.490.570.320.390.770.81.761.331.231.411.942.332.742.272.42.551.281.712.663.671.815.115.384.07
0.520.15000.041.6200.090.310.130.070.020.090.280.20.110.310.250.270.150.260.180.20.0800000000.150.10.050.01
00000000000000000000000000000000000
000210190000013012013013013013013000000000000000200430540203.28
0.520.1500.210.231.6200.090.310.260.190.150.220.410.330.240.310.250.270.150.260.180.20.080000000.020.150.530.590.21
4.512.510.981.831.752.43.023.713.430.60.550.640.790.730.721.011.112.011.61.381.672.122.532.822.272.42.551.281.712.663.691.965.645.974.28
8.234.994.44.192.181.010.590.871.983.053.243.132.82.011.983.313.726.467.088.439.2810.6711.4710.4911.3612.9714.0712.5411.549.019.539.3218.837.4221.85
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of CPS Technologies provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand CPS Technologies's financial health and stability.

Assets

CPS Technologies's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that CPS Technologies must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of CPS Technologies after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into CPS Technologies's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (k)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (k)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
198819891990199119921993null199419951996199719981999null200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
-9-1-2-1-200-1-101100000010101000-10100-1-300321
20000000000000000000000000000000000000
00000000000000000000000000-100000200-200
0-1,000-1,0001,000000000000000000000000000001,00000-1,000000-1,000
62010000000000000000000000000000000000
00000000000000000000000000000000000000
00000000000000000000000000000000000000
00-21-100-100010000000000101002110-10-11231
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00000001,00000000000000000000000000001,000-1,000000
00300000000000000000000000000000000300
0020000100000000000000000000000001-1300
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00000000000000000000000000000000000000
-1001-100000000000000000000001010-2000430
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00000000000000000000000000000000000000

CPS Technologies stock margins

The CPS Technologies margin analysis displays the gross margin, EBIT margin, as well as the profit margin of CPS Technologies. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for CPS Technologies.

  • 3 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the CPS Technologies's sales revenue. A higher gross margin percentage indicates that the CPS Technologies retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the CPS Technologies's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the CPS Technologies's total revenue generated. When comparing the revenue margin year over year, investors can gauge the CPS Technologies's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the CPS Technologies. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the CPS Technologies's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

CPS Technologies Margin History

CPS Technologies Gross marginCPS Technologies Profit marginCPS Technologies EBIT marginCPS Technologies Profit margin
202324.77 %6.17 %4.97 %
202227.45 %8.39 %8.01 %
202121.34 %2.27 %14.34 %
202019.98 %4.36 %4.36 %
201911.83 %-2.79 %-2.98 %
201813.48 %-4.17 %-17.19 %
201711.39 %-13.37 %-11.8 %
201614.07 %-7.69 %-2.93 %
201521.42 %2.85 %2.07 %
201423.64 %5.27 %4.32 %
201325.04 %6.82 %4.53 %
20121.85 %-19.93 %-10.82 %
201114.94 %-1.72 %-0.25 %
201018.79 %4.91 %3.32 %
200917.33 %1.16 %4.31 %
200826.94 %9.39 %9.99 %
200724.9 %7.63 %7.63 %
200627.46 %12.76 %14.95 %
200524.44 %4.47 %4.05 %
200433.19 %15.64 %15.2 %

CPS Technologies Stock Sales Revenue, EBIT, Earnings per Share

The CPS Technologies earnings per share therefore indicates how much revenue CPS Technologies has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue CPS Technologies earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CPS Technologies's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CPS Technologies’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CPS Technologies's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

CPS Technologies Revenue, EBIT and net profit per share

DateCPS Technologies Sales per ShareCPS Technologies EBIT per shareCPS Technologies Earnings per Share
20231.88 undefined0.12 undefined0.09 undefined
20221.81 undefined0.15 undefined0.15 undefined
20211.54 undefined0.03 undefined0.22 undefined
20201.56 undefined0.07 undefined0.07 undefined
20191.63 undefined-0.05 undefined-0.05 undefined
20181.63 undefined-0.07 undefined-0.28 undefined
20171.1 undefined-0.15 undefined-0.13 undefined
20161.16 undefined-0.09 undefined-0.03 undefined
20151.6 undefined0.05 undefined0.03 undefined
20141.69 undefined0.09 undefined0.07 undefined
20131.61 undefined0.11 undefined0.07 undefined
20121.09 undefined-0.22 undefined-0.12 undefined
20111.55 undefined-0.03 undefined-0 undefined
20101.66 undefined0.08 undefined0.06 undefined
20091 undefined0.01 undefined0.04 undefined
20081.12 undefined0.1 undefined0.11 undefined
20070.94 undefined0.07 undefined0.07 undefined
20060.91 undefined0.12 undefined0.14 undefined
20050.56 undefined0.02 undefined0.02 undefined
20040.54 undefined0.08 undefined0.08 undefined

CPS Technologies business model

CPS Technologies Corp was founded in 1984 and is headquartered in Norton, Massachusetts, USA. The company specializes in the manufacture of materials and components used in electronic, industrial, and military applications. CPS is a pioneer in the development of Metal Matrix Composite (MMC) materials, which offer high strength, stiffness, and thermal conductivity. The business model of CPS is focused on providing innovative solutions to challenges in various industries. The company has two main business segments: Electronics and Industry. In the Electronics segment, CPS manufactures high-performance, reliable heat dissipation solutions for products such as LED lights, computers, telecommunications devices, and automotive components. In the Industry segment, the company supplies heat dissipation components and materials for applications including gas turbines, high-speed trains, and energy infrastructure projects. CPS's products include MMC materials manufactured in various forms such as plates, rods, and tubes, as well as heat dissipation components such as heat sinks, heat spreaders, and thermal paste. CPS is also able to develop and produce customized solutions for specific applications. An important aspect of CPS's offering is the ability to leverage innovative technologies in production. The company utilizes a combination of traditional manufacturing techniques and modern processes such as additive manufacturing and robotics technology to deliver efficient and cost-effective products. CPS Technologies Corp has had an impressive success story over the past few decades. The company has managed to establish itself as a leading provider of heat dissipation and MMC solutions and is constantly striving to expand its technical capabilities. Customer satisfaction and high quality are central to the company's focus. Overall, CPS Technologies Corp is an innovative and successful company that is a key partner for businesses in various industries due to its capabilities and experience in the manufacturing of heat dissipation and MMC solutions. The company is expected to continue playing a relevant role in addressing challenges in the machinery and electronics industries in the future. Answer: CPS Technologies Corp is a company specializing in the manufacture of materials and components used in electronic, industrial, and military applications. They offer innovative heat dissipation solutions and have established themselves as a leading provider in the industry. Their focus on customer satisfaction and high-quality products has contributed to their success. CPS Technologies is one of the most popular companies on Eulerpool.com.

CPS Technologies SWOT Analysis

Strengths

CPS Technologies Corp possesses several strengths that contribute to its competitiveness and success in the market. One key strength is its advanced technological capabilities, allowing the company to develop innovative products. Additionally, CPS Technologies Corp has a strong reputation for delivering high-quality solutions and has established long-term relationships with key clients. Furthermore, the company benefits from its diversified customer base, which helps mitigate risks and allows for steady revenue streams.

Weaknesses

Despite its strengths, CPS Technologies Corp also faces certain weaknesses that must be addressed. One significant weakness is the company's heavy reliance on a limited number of suppliers, which creates a vulnerability to supply chain disruptions or price fluctuations. Moreover, the company may face challenges in scaling its production capacity to meet increasing demand, potentially leading to delays or increased costs. Additionally, CPS Technologies Corp may encounter difficulties in penetrating new markets due to competition or regulatory barriers.

Opportunities

CPS Technologies Corp has several opportunities for growth and expansion in the market. The increasing demand for advanced materials and technologies presents an opportunity for the company to capitalize on its expertise in developing innovative solutions. Additionally, the growing emphasis on sustainable manufacturing practices opens doors for CPS Technologies Corp to develop eco-friendly products. Furthermore, expanding into new geographic markets or industries can help diversify the company's revenue streams and reduce exposure to specific market risks.

Threats

In addition to opportunities, CPS Technologies Corp faces certain threats that could impact its performance. Intense competition within the industry poses a threat to the company's market share and pricing power. Moreover, changes in regulations or standards could require CPS Technologies Corp to invest additional resources in compliance measures. Another potential threat is the volatility of raw material prices, which can impact the company's cost structure and profitability. Additionally, economic downturns or global uncertainties could lead to a decrease in customer demand for CPS Technologies Corp's products.

CPS Technologies Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

CPS Technologies historical P/E ratio, EBIT, and P/S ratio.

CPS Technologies shares outstanding

The number of shares was CPS Technologies in 2023 — This indicates how many shares 14.629 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue CPS Technologies earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CPS Technologies's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CPS Technologies’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CPS Technologies's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for CPS Technologies.

CPS Technologies latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20220 0.02  (0 %)2022 Q4
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CPS Technologies list of shareholders

%
Name
Stocks
Change
Date
9.45581 % Wechsler & Co., Inc.1,373,92903/6/2024
8.82006 % Bennett (Grant C)1,281,554-5,0003/6/2024
4.07369 % The Vanguard Group, Inc.591,9071,56912/31/2023
2.88834 % Hughes (Francis J Jr)419,67603/6/2024
1.53675 % AMH Equity, Ltd.223,290012/31/2023
1.52116 % CIBC Private Wealth Management221,024012/31/2023
1.02663 % BlackRock Institutional Trust Company, N.A.149,169-33212/31/2023
0.74919 % Renaissance Technologies LLC108,85819,67512/31/2023
0.69076 % Geode Capital Management, L.L.C.100,367012/31/2023
0.32153 % Norwood (Ralph M)46,71803/6/2024
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CPS Technologies Executives and Management Board

Mr. Charles Griffith69
CPS Technologies Chief Financial Officer
Compensation 249,700
Mr. Ralph Norwood78
CPS Technologies Director (since 2011)
Compensation 30,387
Mr. Grant Bennett68
CPS Technologies Director (since 1985)
Compensation 30,076
Mr. Thomas Culligan71
CPS Technologies Independent Director
Compensation 29,982
Mr. Francis Hughes72
CPS Technologies Independent Chairman of the Board (since 1993)
Compensation 29,397
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Most common questions regarding CPS Technologies

What values and corporate philosophy does CPS Technologies represent?

CPS Technologies Corp represents strong values and a clear corporate philosophy. As a leading company in the advanced material technologies industry, CPS Technologies Corp focuses on innovation, quality, and customer satisfaction. With a commitment to developing cutting-edge solutions, CPS Technologies Corp strives to provide products that meet the evolving needs of its customers. By utilizing advanced materials and manufacturing processes, the company ensures that its products achieve superior performance and reliability. With a customer-centric approach and a drive for excellence, CPS Technologies Corp is positioned as a trusted and reliable partner in the industry.

In which countries and regions is CPS Technologies primarily present?

CPS Technologies Corp is primarily present in the United States.

What significant milestones has the company CPS Technologies achieved?

CPS Technologies Corp, a leading provider of advanced materials solutions, has achieved several significant milestones. The company's notable achievements include the development and commercialization of its high-performance metal matrix composites (MMCs), which offer superior thermal management and structural capabilities. CPS Technologies Corp has successfully secured numerous contracts and partnerships with major aerospace, defense, and automotive companies, thereby expanding its market reach. Additionally, the company has received prestigious awards and recognition for its innovative technologies and contributions to various industries. With its continuous focus on research and development, CPS Technologies Corp continues to establish itself as a key player in the advanced materials sector.

What is the history and background of the company CPS Technologies?

CPS Technologies Corp is a leading manufacturer and provider of advanced material solutions. Founded in 1984, the company has a rich history and deep expertise in the development and commercialization of high-performance materials and products. CPS Technologies Corp specializes in the application of metal matrix composites (MMCs) and advanced ceramic technologies for various industries such as aerospace, defense, energy, and electronics. With a strong commitment to innovation and customer satisfaction, CPS Technologies Corp has established itself as a trusted name in the industry. The company continues to push the boundaries of material science, making significant contributions to technological advancements.

Who are the main competitors of CPS Technologies in the market?

Some of the main competitors of CPS Technologies Corp in the market are Company A, Company B, and Company C. These companies have been actively involved in the same industry and offer similar products/services as CPS Technologies Corp. However, CPS Technologies Corp distinguishes itself by providing innovative solutions, advanced technologies, and superior customer service, giving it a competitive edge in the market.

In which industries is CPS Technologies primarily active?

CPS Technologies Corp is primarily active in the manufacturing industry and specializes in producing advanced materials and products. The company's expertise lies in combining metals and ceramics to create high-performance components used in various sectors such as defense, aerospace, automotive, energy, telecommunications, and medical industries. CPS Technologies Corp's innovative solutions have made them a key player in providing reliable, cost-effective, and technologically advanced products to meet the demanding requirements of these industries.

What is the business model of CPS Technologies?

The business model of CPS Technologies Corp revolves around the manufacturing and supply of advanced materials and products for various industries. The company specializes in producing metal matrix composites (MMCs) and thermal management solutions. CPS Technologies Corp primarily serves the aerospace, defense, energy, and automotive sectors with its innovative products. By combining high-performance materials with advanced technology, CPS Technologies Corp caters to the growing demand for lightweight, durable, and efficient solutions. With a focus on research and development, the company aims to continue offering cutting-edge products and solutions to meet the evolving needs of its customers.

What is the P/E ratio of CPS Technologies 2024?

The P/E ratio cannot be calculated for CPS Technologies at the moment.

What is the P/S ratio of CPS Technologies 2024?

The P/S cannot be calculated for CPS Technologies currently.

What is the AlleAktien quality score of CPS Technologies?

The AlleAktien quality score for CPS Technologies is 3/10.

What is the revenue of CPS Technologies 2024?

The revenue cannot currently be calculated for CPS Technologies.

How high is the profit of CPS Technologies 2024?

The profit cannot currently be calculated for CPS Technologies.

What is the business model of CPS Technologies

CPS Technologies is a leading provider of high-performance ceramic and metal composite materials. The company offers innovative solutions for use in the aerospace, military, energy, medical technology, and many other industries. Its core business lies in the production of ceramic composite materials, which consist of a metal or ceramic substrate with a ceramic coating that provides high strength, hardness, and temperature resistance. CPS Technologies also manufactures metallic composites, made from a metal alloy and ceramic fibers, for various applications. The company offers customized solutions tailored to individual customer requirements and prides itself on collaborating with leading companies in different industries. In summary, CPS Technologies is an innovative and growing company that offers a wide range of ceramic and metallic composite materials for various industries and applications. With its experienced team of engineers and technicians, the company is well-positioned to grow and strengthen its market position in the coming years.

What is the CPS Technologies dividend?

CPS Technologies pays a dividend of 0 USD distributed over payouts per year.

How often does CPS Technologies pay dividends?

The dividend cannot currently be calculated for CPS Technologies or the company does not pay out a dividend.

What is the CPS Technologies ISIN?

The ISIN of CPS Technologies is US12619F1049.

What is the CPS Technologies WKN?

The WKN of CPS Technologies is A0MNG8.

What is the CPS Technologies ticker?

The ticker of CPS Technologies is CPSH.

How much dividend does CPS Technologies pay?

Over the past 12 months, CPS Technologies paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, CPS Technologies is expected to pay a dividend of 0 USD.

What is the dividend yield of CPS Technologies?

The current dividend yield of CPS Technologies is .

When does CPS Technologies pay dividends?

CPS Technologies pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of CPS Technologies?

CPS Technologies paid dividends every year for the past 0 years.

What is the dividend of CPS Technologies?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is CPS Technologies located?

CPS Technologies is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von CPS Technologies kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of CPS Technologies from 9/28/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 9/28/2024.

When did CPS Technologies pay the last dividend?

The last dividend was paid out on 9/28/2024.

What was the dividend of CPS Technologies in the year 2023?

In the year 2023, CPS Technologies distributed 0 USD as dividends.

In which currency does CPS Technologies pay out the dividend?

The dividends of CPS Technologies are distributed in USD.

All fundamentals about CPS Technologies

Our stock analysis for CPS Technologies Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of CPS Technologies Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.