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Upturn AI SWOT - About
Cps Technologies (CPSH)
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Upturn Advisory Summary
10/17/2025: CPSH (3-star) is a REGULAR-BUY. BUY since 115 days. Simulated Profits (113.87%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 30.17% | Avg. Invested days 45 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/17/2025 |
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 |
Upturn AI SWOT
Cps Technologies
Company Overview
History and Background
CPS Technologies Corp. was founded in 1984. It focuses on developing and manufacturing advanced material solutions, primarily metal matrix composites.
Core Business Areas
- Cast Products: Development and production of advanced material solutions that are used in electronic assemblies for a number of industries including: transportation, defense and energy.
- HybridTech Armor Panels: Development and production of armor solutions.
Leadership and Structure
Michael McCormack is the current President and CEO. The company has a standard corporate structure with departments for sales, marketing, engineering, and manufacturing.
Top Products and Market Share
Key Offerings
- Cast Products: These products are used in high-reliability power modules for electric vehicles, hybrid vehicles, trains, wind turbines, and industrial motors. Market share data is not publicly available. Competitors include suppliers of thermal management solutions for power electronics, such as Curamik Electronics GmbH and Rogers Corporation.
- HybridTech Armor Panels: These provide lightweight armor solutions for military and security applications. Market share data is not publicly available. Competitors include armor plating manufacturers like Ceradyne, Inc. and BAE Systems.
Market Dynamics
Industry Overview
The advanced materials industry is experiencing growth, driven by demand for lightweight, high-performance materials in sectors like automotive, aerospace, and defense. There is increased investment in electric vehicle infrastructure.
Positioning
CPS Technologies is positioned as a niche player specializing in metal matrix composites, offering superior thermal management and lightweighting solutions compared to traditional materials.
Total Addressable Market (TAM)
The TAM for advanced materials in thermal management and armor is estimated in the billions of dollars globally. CPS Technologies' position focuses on specific high-performance applications within these markets.
Upturn SWOT Analysis
Strengths
- Specialized expertise in metal matrix composites
- Proprietary manufacturing processes
- Strong relationships with key customers
- Solutions for high-reliability and demanding environments
Weaknesses
- Relatively small size and limited resources
- Concentration of revenue in specific markets
- Dependence on a few key customers
- Susceptible to raw material price fluctuations
Opportunities
- Growing demand for lightweighting in automotive and aerospace
- Increasing adoption of electric vehicles and renewable energy
- Expansion into new applications and markets
- Potential for strategic partnerships and acquisitions
Threats
- Competition from larger material suppliers
- Technological obsolescence
- Economic downturns impacting key industries
- Changes in government regulations and defense spending
Competitors and Market Share
Key Competitors
- ROK
- GD
- LMT
- BAE
Competitive Landscape
CPS Technologies is smaller than its competitors. It focuses on niche markets. Competitors may offer broader portfolios.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been variable, influenced by fluctuations in demand for their products and economic conditions.
Future Projections: Future projections are dependent on market conditions.
Recent Initiatives: Focusing on increased capacity and efficiency.
Summary
CPS Technologies is a small player in the advanced materials market, specializing in metal matrix composites. Their expertise in thermal management and armor solutions provides a competitive edge in specific high-reliability applications. Their small size and reliance on certain industries and customers create vulnerabilities. Strategic growth opportunities lie in expanding into new markets and capitalizing on the increasing demand for lightweighting and electric vehicles. Future profitability will depend on its ability to manage costs and adapt to evolving technologies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Industry reports
- Market research reports
- Company Website
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions 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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