CPSH
CPS Technologies Corporation
NasdaqCMUSDEQUITY
DELAYED
Last price
3.87
▲ 0.05 (1.36%)
MARKET · —
Price
Open
3.91
Prev close
3.82
Day high
3.96
Day low
3.85
Volume
206.98K
Market cap
—
P/E (TTM)
—
52W range
3.03 – 14.39
Trailing performance
Returnvs SPY
1W
-8.82%
-7.4%
1M
-16.74%
-20.5%
3M
-15.85%
-18.9%
6M
-13.25%
-24.3%
YTD
+27.18%
+14.9%
1Y
+26.77%
+6.8%
3Y
+42.39%
-31.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.21
-8.07% from price
SMA 20
4.14
-5.12% from price
SMA 50
4.94
-20.48% from price
SMA 100
5.31
-27.08% from price
SMA 200
4.65
-15.43% from price
EMA 12
4.15
-6.76% from price
EMA 26
4.37
-11.39% from price
EMA 50
4.74
-18.25% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-0.22
Hist 0.01
ATR (14)
0.26
6.63% of price
Realised vol 30D
74.1%
Annualised
Bollinger upper
4.66
20, 2σ
Bollinger lower
3.63
20, 2σ
50 / 200 cross
Golden
4.94 vs 4.65
Trend bias
Below 200
-15.43%
Risk profile
Beta vs SPY
2.73
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
74.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.7%
Peak to trough
Max drawdown 5Y
-79.0%
Peak to trough
ATR 14
0.26
6.63% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
CPS Announces Long-Term Lease for 80,000-Square-Foot Facility in Attleboro, Massachusetts
GlobeNewswire · 2d ago
CPS Technologies Corp (CPSH) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ...
GuruFocus.com · 16d ago
CPS Technologies Q2 Earnings Call Highlights
MarketBeat · 17d ago
CPS Technologies Corporation Q2 2026 Earnings Call Summary
Moby · 17d ago
CPS Technologies Announces Second Quarter 2026 Financial Results
GlobeNewswire · 18d ago
CPS Technologies Schedules Its Q2 Earnings Call
GlobeNewswire · 22d ago
CPS Technologies Prices Offering of Common Shares
MT Newswires · 86d ago
CPS Technologies Corp. Announces Pricing of $9.6 Million Registered Direct Offering of Common Stock Priced At-The-Market Under Nasdaq Rules
GlobeNewswire · 86d ago
PRIVATE STRATEGY · BY QUALIFICATION
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