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Cps Technologies (CPSH)



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Upturn Advisory Summary
08/28/2025: CPSH (2-star) has a low Upturn Star Rating. Not recommended to BUY.
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 Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 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.
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 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
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
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
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.
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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