Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CPSH
STRONG SELLCPS Technologies Corporation · Technology · United States · $86M · Avg Vol: $2M/d
COMPANY DESCRIPTION
CPS Technologies Corporation is a manufacturer of advanced metal matrix composite (MMC) materials used in thermal management and structural applications. The company's competitive moat is established by its proprietary manufacturing processes, which produce materials that combine the thermal conductivity of metals with the low expansion of ceramics for high-reliability industries like defense, aerospace, and semiconductors. CPS operates as a critical niche supplier, providing specialized components for high-performance radar, electric vehicles, and high-speed rail systems.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.6M | 27.6M | 21.1M | 32.6M | 7.0% | 32.1M | 35.0M | 42.3M | 13.9% |
| EPS | 0.15 | 0.09 | -0.22 | 0.03 | -41.5% | — | 0.04 | — | 33.3% |
| Shares | 14.5M | 14.5M | 14.5M | 18.0M | +24.5% | 19.3M | — | — | — |
| Debt | 0.6M | 0.4M | 0.2M | 0.3M | -15.9% | 0.3M | — | — | — |
| Equity | 15.7M | 17.3M | 14.5M | 24.6M | 16.2% | — | — | — | — |
| Op CF | 3.6M | 1.3M | -3.5M | 0.2M | -59.1% | 1.2M | — | — | — |
| Inv CF | -0.4M | -0.7M | -2.0M | -8.5M | — | — | — | — | — |
| Fin CF | 0.1M | -2.3K | -46.8K | 9.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CPSH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CPSH | CPS Technologies Corporation(you) | $86M | 12 | STRONG SELL |
| LINK | Interlink Electronics, Inc. | $77M | 14 | STRONG SELL |
| KULR | KULR Technology Group, Inc. | $117M | 7 | STRONG SELL |
| OPTX | Syntec Optics Holdings, Inc. | $284M | 15 | STRONG SELL |
| KOPN | Kopin Corporation | $663M | 17 | STRONG SELL |
| 2665.HK | Seyond Holdings Ltd. | $489M | 0 | STRONG SELL |
| LPTH | LightPath Technologies, Inc. | $680M | 20 | STRONG SELL |
| RELL | Richardson Electronics, Ltd. | $261M | 64 | HOLD |
| OUST | Ouster, Inc. | $2.3B | 27 | SELL |
| MEI | Methode Electronics, Inc. | $543M | 75 | BUY |
Peer medians: ROE 7.6% · P/E 36.5x · Gross margin 53.3%