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CPSH
Upturn stock ratingUpturn stock rating

Cps Technologies (CPSH)

Upturn stock ratingUpturn stock rating
$3.45
Last Close (24-hour delay)
Profit since last BUY99.42%
upturn advisory
Consider higher Upturn Star rating
BUY since 80 days
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Upturn Advisory Summary

08/28/2025: CPSH (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit 21.38%
Avg. Invested days 38
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 40.67M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta 1.43
52 Weeks Range 1.27 - 3.18
Updated Date 06/29/2025
52 Weeks Range 1.27 - 3.18
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.2

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -12.75%
Operating Margin (TTM) 1.73%

Management Effectiveness

Return on Assets (TTM) -12.36%
Return on Equity (TTM) -18.07%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 36979949
Price to Sales(TTM) 1.79
Enterprise Value 36979949
Price to Sales(TTM) 1.79
Enterprise Value to Revenue 1.63
Enterprise Value to EBITDA 13.26
Shares Outstanding 14526000
Shares Floating 11261396
Shares Outstanding 14526000
Shares Floating 11261396
Percent Insiders 22.32
Percent Institutions 21.62

ai summary icon Upturn AI SWOT

Cps Technologies

stock logo

Company Overview

overview logo History and Background

CPS Technologies Corp. was founded in 1984. It specializes in the design, fabrication, and sale of advanced material solutions. Initially focused on metal matrix composites, it has evolved to offer a range of engineered solutions for thermal management and structural applications.

business area logo Core Business Areas

  • Metal Matrix Composites (MMCs): CPS produces MMCs, combining metals with reinforcing materials like ceramics, to create materials with enhanced strength, stiffness, and thermal conductivity.
  • HybridTech Armor Panels: Designed and manufactured for protection in military and law enforcement applications. Uses MMC technology for lightweight and high strength armor applications.
  • Custom Engineered Solutions: Offers custom design and manufacturing services based on MMC technologies to meet specific customer requirements, often for high-reliability applications like power modules, transportation and defense.

leadership logo Leadership and Structure

CPS Technologies is led by a Board of Directors and an executive management team. Key individuals include Michael McCormack (President & CEO) and other senior vice presidents overseeing finance, sales, and operations. The organizational structure is based on functional areas with a focus on engineering, manufacturing, and sales.

Top Products and Market Share

overview logo Key Offerings

  • PowerBricku2122: PowerBricks are primarily used in transportation, energy and industrial applications. Competitors include Rogers Corporation, and thermal management divisions within larger companies. Revenue data not publicly available, Market share also not publicly available
  • HybridTech Armor Panels: Armor panels are used in transportation and defense. Competitors include Tencate and various ballistic materials providers. Revenue data not publicly available, Market share also not publicly available

Market Dynamics

industry overview logo Industry Overview

The advanced materials industry is driven by demand for lighter, stronger, and more thermally conductive materials in sectors such as aerospace, defense, automotive, and electronics. It is characterized by ongoing innovation and competition.

Positioning

CPS Technologies holds a niche position within the advanced materials industry, specializing in MMC-based solutions. Its competitive advantage lies in its proprietary MMC technology and custom engineering capabilities.

Total Addressable Market (TAM)

The TAM for advanced materials is estimated to be in the billions of dollars annually. CPS Technologies targets specific segments where MMC technology offers a clear performance advantage. This TAM is estimated to be worth over $1 billion. CPS is positioned to capture some of this TAM through its specialized MMC technologies.

Upturn SWOT Analysis

Strengths

  • Proprietary MMC technology
  • Custom engineering expertise
  • Strong relationships with defense contractors
  • High-reliability products

Weaknesses

  • Small market capitalization
  • Limited production capacity
  • Dependence on specific industries
  • Lack of brand recognition compared to larger players

Opportunities

  • Growing demand for lightweight materials in automotive
  • Increased defense spending
  • Expansion into new applications (e.g., electric vehicles)
  • Strategic partnerships with larger companies

Threats

  • Competition from alternative materials
  • Economic downturns affecting key industries
  • Fluctuations in raw material prices
  • Technological obsolescence

Competitors and Market Share

competitor logo Key Competitors

  • ROG
  • ATI

Competitive Landscape

CPS Technologies' competitive advantage lies in its MMC technology, but it faces competition from larger, more diversified materials companies.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been moderate. It is trending slowly upward with an increasing number of government contracts.

Future Projections: Future projections are not possible to provide as they rely on private company estimates.

Recent Initiatives: Recent initiatives include strategic partnerships and new product development efforts.

Summary

CPS Technologies is a niche player in the advanced materials market, specializing in metal matrix composites. The company has a strong technological base but faces challenges related to its small size and limited resources. Strategic partnerships and new product development are crucial for its continued growth. Defense contracts are its most promising opportunity. Competition is fierce and the company needs to remain highly innovative.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • Company SEC Filings
  • Industry Reports
  • Financial News Outlets

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Cps Technologies

Exchange NASDAQ
Headquaters Norton, MA, United States
IPO Launch date 1987-07-15
CEO & President Mr. Brian Mackey
Sector Technology
Industry Electronic Components
Full time employees 92
Full time employees 92

CPS Technologies Corporation provides advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Europe, and Asia. It offers metal matrix composites such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heat spreaders for use in internet switches and routers. The company also assembles housings and packages that includes metal matrix composite components for hybrid circuits; and produces armor for naval and military applications. It sells its products to microelectronics systems companies. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is based in Norton, Massachusetts.