CP

CPS Technologies Corporation

CPSHTechnologyNASDAQ

Electronic Components · Last scanned Jul 22, 2026

PriceMA150MA200
Loading chart…
End-of-day data · ScananceOpen live chart on TradingView ↗
Indicator snapshot
MA150-11.92%
$4.11

Price below medium-term moving average.

MA200-6.94%
$3.89

Below long-term trend line.

RSI-14oversold
27.3

Below 30, may be oversold.

MACDnegative
-0.1785

Histogram negative, downward momentum.

Financials · Annual
Revenue
$32.6M
+54.3% YoY
Net Income
$420,354
+113.4% YoY
EBITDA
$1.0M
+127.3% YoY
Free Cash Flow
-$902,468

Scan Results

Daily timeframe

1 of 4 indicators bullish as of May 6CONFIRMED

6 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 15 RSI OversoldRSI 27.3, below 30, stock may be oversold
Jul 14 RSI OversoldRSI 27.3, below 30, stock may be oversold

Multi-indicator alignment: When 2+ indicators show the same condition on the same day, Scanance highlights it. This is not a recommendation. It means the technical indicators are aligned.

About CPS Technologies Corporation

CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas. The $65.2M market capitalization puts CPSH squarely in micro-cap range for its industry. The company offers metal matrix composites, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, hybrid and electric vehicles, and transmission of high voltage direct current; 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 heat spreaders for use in internet switches and routers.

Where CPSH stands vs its 150-day and 200-day moving averages

As of the July 15, 2026 close, CPSH finished 11.92% below its 150-day moving average ($4.11) and 6.94% below its 200-day moving average ($3.89). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is CPSH overbought or oversold?

At the July 15, 2026 close, CPSH's RSI(14) was 27.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$65.2M
P/E (TTM)120.67
EPS$0.03
Beta1.78
52W Change+98.9%
ROE2.1%
Analysis

CPS Technologies Corporation holds $13.2M in cash against $336K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$902K, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 2.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $26.6M (2022) to $32.6M (2025), reflecting a 23% increase over the period.

With a beta above 1.5, CPSH tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. With cash comfortably exceeding debt, CPSH has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, CPSH carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for CPS Technologies Corporation and its sector.

Links
More Technology stocks
Browse all stocks →
Not financial advice. Scanance shows end-of-day technical indicators (not real-time prices) for information only. Results can be wrong; past performance does not guarantee future results.PrivacyTerms
CPSH: CPS Technologies Corporation Technical Analysis (200-Day MA, RSI, MACD) | Scanance