CP

CPS Technologies Corporation

CPSHTechnologyNASDAQ

Electronic Components · Last scanned Sep 8, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$32.6M
+54.3% YoY
Net Income
$420,354
+113.4% YoY
EBITDA
$1.0M
+127.3% YoY
Free Cash Flow
-$3.0M

Scan Results

Daily timeframe
4 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Sep 3 MACD Negative CrossoverHistogram -0.0019, negative momentum
Sep 2 RSI OversoldRSI 27.0, below 30, stock may be oversold
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 company carries a $73.8M market cap, placing it firmly in the micro-cap category. 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 September 3, 2026 close, CPSH finished 25.40% below its 150-day moving average ($4.96) and 20.60% below its 200-day moving average ($4.66). 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 September 3, 2026 close, CPSH's RSI(14) was 31.6, in neutral territory (between 30 and 70). 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$73.8M
P/E (TTM)383.00
EPS$0.01
Beta2.12
52W Change+10.7%
ROE-0.1%
Analysis

CPS Technologies Corporation holds $19.2M in cash against $264K 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. The company is burning cash, with free cash flow at -$3.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -0.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $26.6M (2022) to $32.6M (2025), reflecting a 23% increase over the period.

CPS Technologies Corporation's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. With cash comfortably exceeding debt, CPSH has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CPS Technologies Corporation's trajectory.

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