-4.13%
9.66%
11.75%
9.66%
-26.90%
-45.00%
23.56%
AI Spotlight on CPSH
Company Description
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets.It primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heatspreaders used with integrated circuits for use in internet switches and routers.The company also assembles housings and packages for hybrid circuits.
It primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia.The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007.CPS Technologies Corporation was incorporated in 1984 and is headquartered in Norton, Massachusetts.
Market Data
| Last Price | 1.75 |
| Change Percentage | -4.13% |
| Open | 1.8 |
| Previous Close | 1.83 |
| Market Cap ( Millions) | 25 |
| Volume | 45623 |
| Year High | 2.54 |
| Year Low | 1.27 |
| M A 50 | 1.63 |
| M A 200 | 1.6 |
Financial Ratios
| FCF Yield | -11.60% |
| Dividend Yield | 0.00% |
| ROE | -12.03% |
| Debt / Equity | 1.58% |
| Net Debt / EBIDTA | 183.52% |
| Price To Book | 1.65 |
| Price Earnings Ratio | -12.74 |
| Price To FCF | -8.62 |
| Price To sales | 1.16 |
| EV / EBITDA | -8.69 |
News
- Jan -22 - CPS Announces $442.4 Million Senior Subordinate Asset-Backed Securitization
- Jan -12 - Cooper-Standard Holdings: Positioning Away From Distressed Assets
- Jan -10 - Canadian Premium Sand Inc. Announces Conclusion of Warrant Exercise and Fiscal Year End 2024 Results
- Dec -19 - CPS Announces Credit Facility Capacity Increase
- Dec -10 - Zacks Initiates Coverage of CPS Technologies With Neutral Recommendation
- Dec -05 - CPS Technologies Announces the Appointment of James Cavoli to its Board of Directors
- Nov -14 - CPS Technologies to Present at Virtual Investor Summit Microcap Event on November 21
- Nov -03 - CPS Technologies Corporation (CPSH) Q3 2024 Earnings Call Transcript
- Nov -01 - CPS Technologies Reports Y/Y Earnings & Revenue Declines in Q3
- Oct -31 - CPS Announces Third Quarter 2024 Earnings
- Oct -30 - CPS to Host Conference Call on Third Quarter 2024 Earnings
- Oct -30 - CPS Technologies Announces $12 Million Contract with Semiconductor OEM
- Oct -28 - CPS Technologies Corp. Conference Call Notification
- Oct -07 - Consumer Portfolio Services Leverages Informed.IQ's Dealer Verify to Enhance Loan Processing, Increase Capture Rates, and Improve Dealer Experience
- Sep -27 - Canadian Premium Sand Inc. Announces CFO Transition
- Sep -17 - CPS Announces $416.82 Million Senior Subordinate Asset-Backed Securitization
- Sep -17 - CPS Technologies Corporation Announces Phase II Award from the Department of Energy
- Sep -03 - CPS HR Consulting Partners with GovInvest to Revolutionize Compensation Consulting with Advanced Technology
- Aug -22 - Canadian Premium Sand Inc. Announces Third Quarter 2024 Results
- Aug -03 - CPS Technologies Corporation (CPSH) Q2 2024 Earnings Call Transcript
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Metal Matrix Composites
Expected Growth : 7.5 %
What the company do ?
Metal Matrix Composites from CPS Technologies Corporation are advanced materials combining metals with ceramic or carbon reinforcements, enhancing thermal conductivity, strength, and durability.
Why we expect these perspectives ?
Growing demand for advanced materials in aerospace, automotive, and industrial applications drives the Metal Matrix Composites market. Enhanced thermal conductivity, strength, and durability of CPS Technologies' products fuel adoption, with increasing focus on energy efficiency and sustainability.
Cps Technologies Corporation Products
| Product Range | What is it ? |
|---|---|
| Hermetic Packages | CPS Technologies Corporation offers hermetic packages that provide a reliable and durable solution for protecting sensitive electronic components from environmental factors. |
| Metal Ceramic Packages | CPS Technologies Corporation's metal ceramic packages provide a high-reliability, hermetic solution for protecting electronic components in harsh environments. |
| Ceramic Column Grid Arrays | CPS Technologies Corporation's ceramic column grid arrays offer a high-density, high-reliability interconnect solution for advanced electronic systems. |
| Hermetic Microwave Packages | CPS Technologies Corporation's hermetic microwave packages provide a high-reliability, high-frequency solution for protecting sensitive microwave components. |
| Custom Packages | CPS Technologies Corporation offers custom packaging solutions tailored to meet specific customer requirements for unique applications. |
CPS Technologies Corporation's Porter Forces
Threat Of Substitutes
CPS Technologies Corporation's products are specialized, but there are some substitutes available in the market. However, the company's strong brand reputation and customer loyalty reduce the threat of substitutes.
Bargaining Power Of Customers
CPS Technologies Corporation's customers are diverse and do not have significant bargaining power. The company's products are critical to its customers' operations, making it difficult for them to negotiate prices.
Bargaining Power Of Suppliers
CPS Technologies Corporation's suppliers have some bargaining power due to the specialized nature of their products. However, the company's long-term relationships with its suppliers reduce the threat of supplier bargaining power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the industry. CPS Technologies Corporation's strong brand reputation, patented technology, and high capital requirements make it difficult for new entrants to compete.
Intensity Of Rivalry
The intensity of rivalry in the industry is high due to the presence of several established players. CPS Technologies Corporation competes with these players on price, quality, and innovation, making the rivalry intense.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.23% |
| Debt Cost | 3.95% |
| Equity Weight | 98.77% |
| Equity Cost | 11.05% |
| WACC | 10.96% |
| Leverage | 1.24% |
CPS Technologies Corporation : Quality Control
CPS Technologies Corporation passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MLAB | Mesa Laboratories, Inc. develops, manufactures, and sells life sciences tools and quality control products and services in the United States, Europe, the Asia Pacific, and internationally. The company's Sterilization and … |
| DAIO | Data I/O Corporation engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. The … |
| LPTH | LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components … |
| BKSY | BlackSky Technology Inc. provides geospatial intelligence, imagery and related data analytic products and services, and mission systems that include the development, integration, and operations of satellite and ground systems to … |
| WRAP | Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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LightPath Technologies
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CPS Technologies
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Mesa Laboratories
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1-Year Total Return ->
4
BlackSky Technology
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1-Year Total Return ->
5
Data I/O
A-Score
1-Year Total Return ->
6
