CPS Technologies Corp
NASDAQ:CPSH
Intrinsic Value
CPS Technologies Corp. engages in the provision of advanced material solutions to the transportation, automotive, energy, computing or Internet, telecommunications, aerospace, defense, and oil and gas... [ Read More ]
The intrinsic value of one CPSH stock under the Base Case scenario is 2.02 USD. Compared to the current market price of 1.78 USD, CPS Technologies Corp is Undervalued by 12%.
Valuation Backtest
CPS Technologies Corp
Run backtest to discover the historical profit from buying and selling CPSH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CPS Technologies Corp
Current Assets | 18.1m |
Cash & Short-Term Investments | 8.8m |
Receivables | 4.5m |
Other Current Assets | 4.9m |
Non-Current Assets | 3.5m |
PP&E | 1.9m |
Other Non-Current Assets | 1.6m |
Current Liabilities | 4.1m |
Accounts Payable | 2.5m |
Accrued Liabilities | 1.2m |
Other Current Liabilities | 298.6k |
Non-Current Liabilities | 211.4k |
Long-Term Debt | 8.1k |
Other Non-Current Liabilities | 203.3k |
Earnings Waterfall
CPS Technologies Corp
Revenue
|
27.6m
USD
|
Cost of Revenue
|
-20.7m
USD
|
Gross Profit
|
6.8m
USD
|
Operating Expenses
|
-5.1m
USD
|
Operating Income
|
1.7m
USD
|
Other Expenses
|
-329.1k
USD
|
Net Income
|
1.4m
USD
|
Free Cash Flow Analysis
CPS Technologies Corp
CPSH Profitability Score
Profitability Due Diligence
CPS Technologies Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
CPS Technologies Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CPSH Solvency Score
Solvency Due Diligence
CPS Technologies Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
CPS Technologies Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPSH Price Targets Summary
CPS Technologies Corp
Ownership
CPSH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
CPSH Price
CPS Technologies Corp
Average Annual Return | 34.45% |
Standard Deviation of Annual Returns | 91.04% |
Max Drawdown | -94% |
Market Capitalization | 25.8m USD |
Shares Outstanding | 14 519 200 |
Percentage of Shares Shorted | 1.05% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CPS Technologies Corp. engages in the provision of advanced material solutions to the transportation, automotive, energy, computing or Internet, telecommunications, aerospace, defense, and oil and gas end markets. The company is headquartered in Norton, Massachusetts and currently employs 90 full-time employees. Its primary material solution is metal matrix composites (MMCs), which is a class of materials consisting of a combination of metals and ceramics. The company designs, manufactures, and sells custom MMC components, which manage the performance and reliability of systems in the end markets. The Company’s products provide baseplates for motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles. CPS provides lids and heat spreaders used with integrated circuits in Internet switches and routers. The company provides baseplates and housings used in modules built with bandgapsemiconductors, such as silicon carbide (SiC) and gallium nitride (GaN). Its products are manufactured using processes, including the Quickset Injection Molding Process and the QuickCast Pressure Infiltration Process.
Contact
IPO
Employees
Officers
The intrinsic value of one CPSH stock under the Base Case scenario is 2.02 USD.
Compared to the current market price of 1.78 USD, CPS Technologies Corp is Undervalued by 12%.