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Cps Technologies (CPSH)

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Upturn Advisory Summary
01/09/2026: CPSH (2-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 16.8% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 |
Upturn AI SWOT
Cps Technologies
Company Overview
History and Background
CPS Technologies Corporation (CPS) was founded in 1981. It is a leading developer and manufacturer of advanced materials and components, particularly for high-performance applications. The company has evolved by focusing on innovative solutions in metal matrix composites and advanced cooling technologies.
Core Business Areas
- Advanced Materials and Components: CPS Technologies designs and manufactures advanced material solutions, primarily metal matrix composites (MMCs), and provides engineered components based on these materials. These MMCs offer superior thermal conductivity, stiffness, and wear resistance compared to traditional materials.
- Thermal Management Solutions: The company develops and produces advanced thermal management solutions, including heat sinks, cold plates, and other heat exchangers. These are crucial for dissipating heat in demanding electronic and power applications.
Leadership and Structure
Information on the specific leadership team and detailed organizational structure of CPS Technologies is best obtained from their official investor relations portal or recent SEC filings. Generally, it would include a CEO, CFO, and heads of various operational and strategic departments.
Top Products and Market Share
Key Offerings
- Metal Matrix Composites (MMCs): CPS Technologies produces various MMCs, often based on aluminum or copper alloys reinforced with ceramics like silicon carbide. These materials are used in high-performance applications requiring excellent thermal management and structural integrity. Competitors include companies offering traditional materials with comparable performance characteristics and other advanced composite manufacturers. Specific market share data for MMCs is proprietary and highly fragmented across niche applications.
- Advanced Heat Sinks and Cold Plates: These are critical components for cooling high-power electronics in industries such as aerospace, defense, telecommunications, and automotive (EVs). They are engineered for optimal thermal dissipation. Competitors include a broad range of thermal management solution providers, from large diversified companies to specialized cooling component manufacturers. Market share is application-specific and difficult to quantify broadly.
Market Dynamics
Industry Overview
CPS Technologies operates in the advanced materials and thermal management solutions sectors. The advanced materials market is driven by the need for lighter, stronger, and more thermally efficient materials in high-tech industries. The thermal management market is experiencing significant growth due to the increasing power densities of electronic devices, particularly in electric vehicles, 5G infrastructure, and data centers.
Positioning
CPS Technologies is positioned as a specialized provider of high-performance metal matrix composites and advanced thermal management solutions. Their competitive advantage lies in their proprietary manufacturing processes, deep expertise in materials science, and ability to engineer custom solutions for demanding applications.
Total Addressable Market (TAM)
The TAM for advanced materials and thermal management solutions is substantial and growing. While precise figures vary by segment, the global advanced materials market is projected to reach hundreds of billions of dollars, with thermal management solutions comprising a significant portion. CPS Technologies targets niche, high-value segments within these broader markets where their specialized offerings provide a distinct advantage.
Upturn SWOT Analysis
Strengths
- Proprietary Metal Matrix Composite (MMC) technology
- Expertise in high-performance thermal management solutions
- Strong relationships with key customers in defense and aerospace
- Ability to engineer customized solutions
- Patented manufacturing processes
Weaknesses
- Relatively small company size and limited market penetration in some high-growth areas
- Dependence on a few key industries and customers
- Potential for long lead times in specialized production
- Limited brand recognition compared to larger competitors
Opportunities
- Growing demand for thermal management in electric vehicles (EVs) and battery systems
- Expansion into 5G infrastructure and data center cooling
- Increased adoption of advanced materials in aerospace and defense
- Potential for new applications of MMCs in renewable energy sectors
- Strategic partnerships and collaborations
Threats
- Competition from alternative materials and cooling technologies
- Economic downturns impacting key customer industries
- Raw material price volatility
- Technological obsolescence if innovation slows
- Intensifying competition from larger, more established players
Competitors and Market Share
Key Competitors
- 3M Company (MMM)
- Albemarle Corporation (ALB)
- Triumph Group, Inc. (TGI)
Competitive Landscape
CPS Technologies faces competition from large, diversified companies with broader product portfolios and greater financial resources, as well as specialized niche players. Its advantages lie in its focused expertise in MMCs and custom thermal solutions, allowing it to compete effectively in high-margin, specialized applications where off-the-shelf solutions are insufficient.
Growth Trajectory and Initiatives
Historical Growth: CPS Technologies has experienced growth driven by its specialization in high-performance materials and thermal management, particularly in aerospace and defense. Growth can be cyclical and dependent on defense spending and large project wins. The company has focused on expanding its manufacturing capabilities and customer base.
Future Projections: Future growth is projected to be driven by the increasing demand for advanced thermal solutions in sectors like electric vehicles, 5G, and data centers. Analyst projections, if available, would provide quantitative estimates for future revenue and earnings growth.
Recent Initiatives: Recent initiatives likely include investments in R&D for new material formulations, expansion of manufacturing capacity to meet growing demand, and efforts to diversify its customer base beyond traditional aerospace and defense markets.
Summary
CPS Technologies is a specialized provider of advanced materials and thermal management solutions with a strong focus on high-performance applications. Its proprietary metal matrix composite technology and engineering expertise are key strengths. Growth opportunities are significant, particularly in burgeoning sectors like electric vehicles and 5G. However, the company faces challenges from larger competitors and market cyclicality, requiring continued innovation and strategic market expansion.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations (hypothetical)
- SEC Filings (10-K, 10-Q)
- Financial Data Providers (e.g., Bloomberg, Refinitiv - hypothetical for general market data)
- Industry Analyst Reports (hypothetical)
Disclaimers:
This JSON output is generated based on publicly available information and general industry knowledge. It is not intended as financial advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Specific financial figures and market share data are illustrative and may not reflect the most current or precise information available.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

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