CPS Technologies Corporation (CPSH) has a MoatMap StockRank of 25/100 based on Quality (46/100), Value (18/100), and Momentum (48/100) factor scores. The current signal is SELL. CPS Technologies manufactures metal matrix composites used in thermal management for high-performance microprocessors and military radar. It sits at an interesting niche within advanced packaging and defense localization, but its small scale and historically lumpy revenue make it a candidate for monitoring rather than a high-conviction buy.
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.
| Price | $6.81 |
| Market Cap | $200M |
| Price/Book | 5.74 |
| Return on Equity | 0.2% |
| Return on Invested Capital | 1.8% |
| Debt/Equity | 1.23 |
| Gross Margin | 14.5% |
| Operating Margin | -7.4% |
| Revenue Growth | -6.4% |
| Free Cash Flow | $-173K |
CPS Technologies Corporation operates in the Electronic Components industry, part of the Technology sector (United States).