CPSH · Cps Technologies Corp/De/ · Metrics
Market Cap
$79.10M
Shares
19.39M
CPSH metrics
77 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$4.08
Market cap
$79.10M
Price action
20 metricsPrice change (1W)
+6.5%
Price change (30D)
-5.3%
Price change (3M)
-48.1%
Price change (6M)
+7.9%
Price change (YTD)
+32.0%
Price change (1Y)
+21.8%
Trailing year
Price change (5Y)
-30.3%
52-week high
$11.59
52-week low
$3.04
Change from 52-week high
-64.8%
Change from 52-week low
+34.2%
Annualized volatility
136.4%
Annualized volatility (3M)
77.4%
Beta
3.0
RSI (14D)
50.6
Price vs SMA 50
-3.8%
Price vs SMA 200
-12.9%
Avg volume (3M)
475,799
Relative volume
0.3
Average dollar volume
$2.61M
Company
3 metricsSector
Technology
Industry
Electronic Components
Shares outstanding
19.39M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.4×
reciprocal yield 40.9%
P / book
2.4
reciprocal yield 42.5%
FCF yield
-3.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
0.0%
Historical valuation
8 metricsP / E historical average (3Y)
38.1×
reciprocal yield 2.6%
P / E historical average (5Y)
52.4×
reciprocal yield 1.9%
EV / revenue historical average (3Y)
1.1×
reciprocal yield 91.2%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 73.1%
EV / EBIT historical average (3Y)
20.6×
reciprocal yield 4.9%
EV / EBIT historical average (5Y)
20.6×
reciprocal yield 4.9%
EV / EBITDA historical average (3Y)
36.3×
reciprocal yield 2.8%
EV / EBITDA historical average (5Y)
36.3×
reciprocal yield 2.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
14.1%
Operating margin
-1.9%
Trailing 12 months
Net margin
-0.1%
Gross profit (TTM)
$4.56M
Operating profit (TTM)
−$603,765
Net income (TTM)
−$35,873
Trailing 12 months
Diluted EPS (TTM)
$-0.01
FCF margin
-8.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+2.9%
Year over year
Net income growth YoY
-63.6%
Revenue (TTM)
$32.35M
Trailing 12 months
EPS growth YoY
-100.0%
Shares change YoY
+29.3%
Year over year · more shares
Revenue CAGR (3Y)
+7.0%
Revenue CAGR (5Y)
+9.3%
EPS CAGR (3Y)
-41.5%
EPS CAGR (5Y)
-15.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-0.1%
Return on assets
-0.1%
Debt / equity
—
Current ratio
7.1
EBITDA (TTM)
−$16,115
Free cash flow (TTM)
−$2.77M
Quick ratio
5.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$15.35M
Total assets
$38.44M
Total debt
$8,130
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$1.68M
Capital expenditures (TTM)
$1.10M
R&D (TTM)
$216,914
SG&A (TTM)
$5.16M
Stock compensation (TTM)
$324,582
R&D / revenue
—
Stock compensation / revenue
1.0%
Ownership (13F)
3 metrics13F filers
47
13F filer change QoQ
-6
Institutional ownership
39.1%
Short interest
3 metricsShort interest
7.8%
Latest settlement · 7.2 days to cover
Days to cover
7.2d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
814676
CUSIP
12619F104
13F (30d)
11 filings
11 filers
Visit website
Investor relations