CPSH · Cps Technologies Corp/De/
$4.31
+0.03 (+0.70%)
At close · Aug 14
Market Cap
$83.56M
Shares
19.39M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.31
Open$4.29
Day$4.23–4.41
52W close$3.04–11.59
Avg vol 30d314K
Short int2.0M · 10.4% float · 5.8d
Short vol36%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 26, 2026
Est
filed Aug 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−18%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
15%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−1%
trailing
YTD return
+39%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Distributing
-9% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.44% of float · ▼ -1.3% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
Gross margin
36%
expanding
EPS growth
+114%
Y/Y
Free cash flow
$-487.0K
Balance sheet
$4.4M
net cash
Quant / Vol
risk profile
Volatility
137%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
9.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
15%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Distributing
-9% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.44% of float · ▼ -1.3% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $4 · 15%
Range high $12
vs 200-day avg -7%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electronic Components — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CPSH
this stock
Cps Technologies Corp/De/
|
$83.56M | +39.5% | -5.0% | — | 10.4% |
|
APH
Amphenol Corp /De/
|
$206.04B | +23.7% | +51.7% | 41.9 | 1.3% |
|
GLW
Corning Inc /Ny
|
$142.86B | +89.6% | +19.1% | 79.8 | 2.1% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$97.18B | +137.3% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$62.60B | -5.0% | +8.9% | 21.2 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CPSH | -3.6% | -1.2% | -0.9% | +10.0% | +39.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -4.0% | -5.6% | -14.7% | +6.0% | +25.6% |
Key facts
CIK
814676
CUSIP
12619F104
13F (30d)
47 filings
47 filers
Visit website
Investor relations