CPS Technologies Corporation (CPSH) AI Stock Analysis

CPS Technologies Corporation produces and distributes advanced material solutions across transportation, automotive, energy, computing, telecommunications, aerospace, defense, and oil and gas industries. Its primary offering centers on metal matrix composites, which blend metal and ceramic properties. These composites are used in baseplates for electric trains, subway cars, wind turbines, and hybrid or electric vehicles. CPS also manufactures hermetic packages for radar, satellite, and avionics systems, as well as lids and heatspreaders for integrated circuits in internet switches and routers. Headquartered in Norton, Massachusetts, the company serves clients across the United States, Europe, and Asia.

Between FY2020 and FY2025, CPS Technologies posted a 5-year revenue CAGR of 9.3%. Revenue increased from $22.4M in FY2021 to $27.6M in FY2023, before falling 23.3% to $21.1M in FY2024 with a net loss of -$3.1M. In FY2025, revenue rebounded 54.3% to $32.6M, and net income reached $420,354 with a gross margin of 16.2% and an operating margin of 1.4%. Over the trailing twelve months, revenue was $32.3M with an operating margin of -3.1% and EPS of $0.00. In the latest quarter ended June 30, 2026, quarterly revenue grew 2.9% year-over-year, while quarterly earnings declined 72.0%.

As of June 30, 2026, the company held $19.2M in cash and short-term investments against total debt of $264,000, resulting in net cash of $18.9M. Total assets stood at $38.4M and shareholders' equity was $33.7M. The debt-to-equity ratio was 0.01 and the current ratio was 7.14. In FY2025, operating cash flow was $243,644, capital expenditures were $756,775, and free cash flow was -$513,131. Over five years, the share count grew 28.9%.

At a closing price of $3.51 on October 16, 2026, CPS Technologies had a market cap of $67.6M and an enterprise value of $58.3M. The stock traded at a forward P/E of 66.2x, above the 18.8x median of its US-listed Technology peers. Its EV/EBITDA multiple of 190.8x compared to the peer median of 16.6x, while its price-to-sales was 2.1x versus the peer median of 2.8x. Over the past year, the stock fell 12.2% compared to a 16.8% return for the S&P 500 (SPY).

Wall Street coverage includes 1 Strong Buy rating, 0 Buy, 0 Hold, 0 Sell, and 0 Strong Sell ratings. The mean price target is $6.00, representing 70.9% upside compared to the last close of $3.51. For the current fiscal year ending December 31, 2026, 1 analyst projects revenue of $32.3M and EPS of $0.01. For the next fiscal year, projected revenue is $34.7M with EPS of $0.06. The next earnings report is scheduled for November 4, 2026.

This page is an AI-written research summary of CPS Technologies Corporation (CPSH). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: CPSH income statement, CPSH balance sheet, CPSH key metrics, CPSH analyst forecast, CPSH chart. See the CPSH stock overview for the latest quote and news.