NASDAQ: CPSH | Technology / Hardware / USA |
2.70 | -0.0700 | -2.53% | Vol 9.86K | 1Y Perf -13.44% |
Oct 4th, 2023 16:00 DELAYED |
BID | 2.60 | ASK | 2.80 | ||
Open | 2.73 | Previous Close | 2.77 | ||
Pre-Market | - | After-Market | - | ||
- - | - -% |
Target Price | - | Analyst Rating | — — 0.00 | |
Potential % | - | Finscreener Ranking | — - | |
Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★ 55.23 | |
Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★★ 67.63 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
Price Range Ratio 52W % | 15.38 | Earnings Rating | Neutral | |
Market Cap | 39.19M | Earnings Date | 1st Nov 2023 | |
Alpha | 0.04 | Standard Deviation | 0.38 | |
Beta | 1.64 |
Today's Price Range 2.652.76 | 52W Range 2.523.69 | 5 Year PE Ratio Range -34.00428.60 |
Summary:
Sell
Technical Indicators: | Sell |
Moving Averages: | Sell |
Performance | |||
---|---|---|---|
1 Week | 4.14% | ||
1 Month | 0.73% | ||
3 Months | -2.46% | ||
6 Months | -5.46% | ||
1 Year | -13.44% | ||
3 Years | 55.18% | ||
5 Years | 91.03% | ||
10 Years | 45.79% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 8.98 | |||
ROE last 12 Months | 14.71 | |||
ROA (5Y Avg) | 4.80 | |||
ROA last 12 Months | 10.94 | |||
ROC (5Y Avg) | -11.99 | |||
ROC last 12 Months | 14.02 | |||
Return on invested Capital Q | 6.38 | |||
Return on invested Capital Y | 1.58 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 1.70 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
20.60 | ||||
2.71 | ||||
2.05 | ||||
18.20 | ||||
86.70 | ||||
0.16 | ||||
2.71 | ||||
1.06 | ||||
36.59M | ||||
Forward PE | - | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.40 | ||||
3.40 | ||||
0.03 | ||||
0.04 | ||||
- | ||||
Leverage Ratio | 1.40 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
26.40 | ||||
8.40 | ||||
9.80 | ||||
-2.20 | ||||
9.10 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
20.47M | ||||
1.42 | ||||
0.77 | ||||
10.59 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2023 | - | 0.04 | - |
Q01 2023 | - | 0.03 | - |
Q03 2022 | - | 0.07 | - |
Q02 2022 | - | 0.03 | - |
Q01 2022 | - | 0.03 | - |
Q04 2021 | - | 0.01 | - |
Q03 2021 | - | 0.19 | - |
Q02 2021 | - | 0.02 | - |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
Next Report Date | 1st Nov 2023 |
Estimated EPS Next Report | - |
Estimates Count | - |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 9.86K |
Shares Outstanding | 14.52K |
Shares Float | 10.81M |
Trades Count | 204 |
Dollar Volume | 26.69K |
Avg. Volume | 28.09K |
Avg. Weekly Volume | 15.82K |
Avg. Monthly Volume | 39.77K |
Avg. Quarterly Volume | 28.69K |
CPS Technologies Corp. (NASDAQ: CPSH) stock closed at 2.77 per share at the end of the most recent trading day (a -0.36% change compared to the prior day closing price) with a volume of 11.90K shares and market capitalization of 39.19M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Hardware industry, Technology sector and employs 152 people. CPS Technologies Corp. CEO is Grant C. Bennett.
The one-year performance of CPS Technologies Corp. stock is -13.44%, while year-to-date (YTD) performance is 2.97%. CPSH stock has a five-year performance of 91.03%. Its 52-week range is between 2.52 and 3.69, which gives CPSH stock a 52-week price range ratio of 15.38%
CPS Technologies Corp. currently has a PE ratio of 20.60, a price-to-book (PB) ratio of 2.71, a price-to-sale (PS) ratio of 2.05, a price to cashflow ratio of 18.20, a PEG ratio of -, a ROA of 10.94%, a ROC of 14.02% and a ROE of 14.71%. The company’s profit margin is 9.10%, its EBITDA margin is 9.80%, and its revenue ttm is $20.47 Million , which makes it $1.42 revenue per share.
Of the last four earnings reports from CPS Technologies Corp., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. CPS Technologies Corp.’s next earnings report date is 01st Nov 2023.
The consensus rating of Wall Street analysts for CPS Technologies Corp. is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for CPS Technologies Corp. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
CPS Technologies Corp. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
CPS Technologies Corp. has a Sell technical analysis rating based on Technical Indicators (ADX : 34.13, ATR14 : 0.10, CCI20 : -31.31, Chaikin Money Flow : -0.15, MACD : -0.02, Money Flow Index : 34.63, ROC : -2.81, RSI : 50.37, STOCH (14,3) : 57.14, STOCH RSI : 0.93, UO : 43.80, Williams %R : -42.86), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of CPS Technologies Corp. in the last 12-months were: Charles Kellogg Griffith (Sold 0 shares of value $0 ), Griffith Charles (Sold 0 shares of value $0 ), Griffith Charles Kellogg Jr (Option Exercise at a value of $7 750), Hughes Francis (Sold 0 shares of value $0 ), McCormack Michael E (Option Exercise at a value of $138 200), Ralph M. Norwood (Sold 0 shares of value $0 ), Ralph M. Norwood (Sold 11 034 shares of value $38 559 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | - | - | - |
CPS Technologies Corp provides material solutions to the transportation, automotive, energy, computing/Internet, telecommunications, aerospace, defense, and oil and gas end markets. Its primary material solution is metal matrix composites (MMCs), which are a class of materials consisting of a combination of metal and ceramic. The company designs, manufactures and sells custom MMC components, which manages the performance and reliability of systems in the end markets. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers.
CEO: Grant C. Bennett
Telephone: +1 508 222-0614
Address: 111 South Worcester Street, Norton 02766-2102, MA, US
Number of employees: 152
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