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Upturn AI SWOT - About
Cps Technologies (CPSH)
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Upturn Advisory Summary
06/30/2025: CPSH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -2.55% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cps Technologies
Company Overview
History and Background
CPS Technologies Corp. was founded in 1984. It specializes in advanced materials solutions to improve the reliability and performance of essential systems for global industries.
Core Business Areas
- Metal Matrix Composites (MMCs): Development and manufacturing of MMC components, primarily for thermal management and hermetic packaging applications. CPS's MMCs offer superior thermal and mechanical properties compared to traditional materials.
- Hybrid Tech Ceramics: Manufactures hybrid tech ceramics primarily for defense and industrial applications.
Leadership and Structure
Michael McCormack is the current CEO. The company has a typical corporate structure with departments covering engineering, manufacturing, sales, and finance.
Top Products and Market Share
Key Offerings
- Aluminum Silicon Carbide (AlSiC) Components: AlSiC components used in thermal management for power electronics, microelectronics, and other applications. Market share is difficult to precisely determine but CPS is a significant player in the niche AlSiC market. Competitors include Materion, Kyocera, and various smaller material science companies.
- Hermetic Packages: Hermetic packages provide protection from the outside environment. Competitors include Kyocera, Materion.
Market Dynamics
Industry Overview
The advanced materials industry is driven by demand for lighter, stronger, and more thermally conductive materials in electronics, automotive, aerospace, and defense. The increasing demand for high-performance electronics and efficient thermal management solutions are key drivers.
Positioning
CPS Technologies is positioned as a provider of high-reliability, custom-engineered material solutions for demanding applications. Its competitive advantage lies in its expertise in MMC and hybrid ceramic materials processing.
Total Addressable Market (TAM)
The TAM for advanced materials used in CPS's target applications is estimated to be in the billions of dollars annually. CPS is positioned to capture a portion of this market by focusing on specialized applications where its materials offer a performance advantage.
Upturn SWOT Analysis
Strengths
- Strong expertise in MMC and ceramic materials
- Custom engineering capabilities
- Reputation for high-reliability products
- Established relationships with key customers
Weaknesses
- Relatively small company size
- Concentration of revenue in specific industries
- Limited marketing and sales resources
- Dependence on a few key customers
Opportunities
- Growing demand for thermal management solutions
- Expansion into new applications and industries
- Strategic partnerships and acquisitions
- Increasing adoption of advanced materials in defense and aerospace
Threats
- Competition from larger material science companies
- Fluctuations in raw material prices
- Economic downturns impacting customer industries
- Technological obsolescence
Competitors and Market Share
Key Competitors
- MTLS
- COHR
- POWI
- SLDP
Competitive Landscape
CPS Technologies' advantages lie in its specialized expertise in MMC and hybrid ceramic materials. Disadvantages include its smaller size and limited resources compared to larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been moderate, driven by demand in specific sectors. Revenue growth has been sporadic
Future Projections: Analyst estimates are needed for future growth projections. This data is not generally available without a subscription or specific research.
Recent Initiatives: Focus on expanding its presence in the defense and aerospace sectors. Strategic partnerships to enhance product offerings and market reach.
Summary
CPS Technologies is a niche player in the advanced materials market, specializing in thermal management solutions. Its expertise in MMC gives it a competitive edge in specific applications. The company's smaller size and dependence on certain industries are risks. However, it is positioned to grow by expanding into defense and aerospace.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Market Research Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and represents a general overview. It is not financial advice, and readers should conduct their own research before making any investment decisions.
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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