NASDAQ · CPSH

CPS Technologies Corp.

$4.44 -$0.28 (-5.93%) 1D After hours

Key Metrics

$90.95M
Market cap
3,010.20×
P/E · TTM
$32.12M
Revenue · TTM
$30.21K
Net income
EPS · TTM $0.00
Dividend yield
Free cash flow $90.98K
Beta · 1Y 2.14
EBITDA · TTM $713.73K
Gross margin 14.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 17
    From its May 27 high, the share price fell 62%.

    Peak close $11.59 on May 27; trough close $4.36 on Jul 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -62%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 26
    The stock moved +85.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26
  • May 22
    The stock moved +28.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 22

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$90.95M
Enterprise value
Shares outstanding19.3M
52-wk range$2.53 – $14.39
Avg volume · 20D360.9K
Net cash
Book value / share$1.68
IndustryPottery & Related Products
ExchangeNASDAQ
About CPS Technologies Corp.
IPO dateMay 9, 1997
Employees117

CPS Technologies Corp designs, manufactures, and sells high-performance material solutions for customers across various markets, including transportation, energy, automotive, electronics, telecommunications, aerospace, and defense.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E3,010.20
P/S2.83
P/FCF999.62
EV/EBITDA
EV/Sales
Graham №$0.28

Profitability

Gross 14.5%
Operating 0.4%
Net 0.1%
FCF 0.3%
ROE / ROIC 0.2% · 0.3%

Financial Health

Current ratio5.29
Quick ratio3.72
Debt / equity
Debt / EBITDA
Net cash
Working capital$19.45M

Cash Flow · TTM

Operating CF $1.20M
Capex −$1.11M
Free cash flow $90.98K
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

12.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$0.28 vs $4.44
Trades 15.9× above classic defensive value — priced for growth
Fundamentals through 2026-03-28 · computed by TickerWolf from SEC filings