CPS Technologies Corporation

$5.17 ▲ 2.29%
2026-04-21 06:12:00

Explore CPS Technologies Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$93.46 M
Current Price
$5.17
52W High / Low
$6.85 / $1.43
Stock P/E
222.33
Book Value
$1.37
Dividend Yield
ROCE
1.79%
ROE
2.15%
Face Value
EPS
$0.03
Exp Qtr EPS
Sector
Technology
Industry
Electronic Components
Employees
117
Beta
1.47
Debt / Equity
1.36
Current Ratio
5.3
Quick Ratio
4.1
Forward P/E
Price / Sales
2.61
Enterprise Value
$72.02 M
EV / EBITDA
68.91
EV / Revenue
2.21
Rating
None
Target Price
$6
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Kopin Corporation $2.84 199.79 $520.75 M -68.26% -27.91% $4.16 / $0.88 $0.14
2. Eltek Ltd. $8.2 67.44 $55.71 M 2.28% 4.47% 1.88% $12.19 / $7.73 $6.96
3. Vicor Corporation $259.07 99.67 $11.96 B 11.36% 18.5% $228.95 / $38.92 $15.72
4. Flex Ltd. $84.77 37.8 $31.21 B 13.89% 16.85% $84.56 / $30.05 $13.93
5. Universal Display Corporation $99.61 19.28 $4.67 B 2.01% 13.4% 14.33% $163.21 / $86.43 $37.26
6. Littelfuse, Inc. $392.74 $9.9 B 0.76% 10.44% -2.96% $397 / $150.07 $97.33
7. CTS Corporation $54.82 24.24 $1.58 B 0.29% 12.84% 12.1% $59.66 / $36 $19.19

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales8.21 M8.8 M8.08 M7.51 M5.93 M
Operating Profit-0.1 M0.28 M0.14 M0.13 M-1.32 M
Net Profit0.01 M0.21 M0.1 M0.1 M-1 M
EPS in Rs00.010.010.01-0.06

Profit & Loss

Figures shown in M / B

2025202420232022
Sales32.6 M21.12 M27.55 M26.59 M
Operating Profit0.44 M-4.38 M1.7 M2.23 M
Net Profit0.42 M-3.14 M1.37 M2.13 M
EPS in Rs0.02-0.170.080.12

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets29.51 M18.88 M21.6 M21.68 M
Total Liabilities4.88 M4.36 M4.28 M5.97 M
Equity24.64 M14.51 M17.32 M15.71 M
Current Assets24.75 M14.16 M18.14 M17.82 M
Current Liabilities4.67 M4.31 M4.07 M5.38 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF0.24 M-3.48 M1.27 M3.55 M
Investing CF-8.5 M-2.01 M-0.72 M-0.44 M
Financing CF9.44 M-0.05 M-0 M0.1 M
Free CF-0.51 M-4.47 M0.55 M3.11 M
Capex-0.76 M-0.99 M-0.72 M-0.44 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-23.33%3.62%
Earnings Growth %-328.82%-35.71%
Profit Margin %-14.84%4.97%8.02%
Operating Margin %-20.74%6.17%8.4%
Gross Margin %-0.56%24.77%27.46%
EBITDA Margin %-18.15%7.94%10.08%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.08 M $0.31 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0.1 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.02 M $0.08 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.03 M 0% 2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.02 M $0.09 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.01 M $0.03 M 0% 2026-01-31
Vanguard Group Inc Institutional 0.62 M $2.48 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.4 M $1.62 M 0.02% 2025-12-31
Polar Asset Management Partners Inc. Institutional 0.33 M $1.33 M 0.02% 2025-12-31
MYDA Advisors LLC Institutional 0.28 M $1.13 M 0.02% 2025-12-31
CIBC Private Wealth Group, LLC Institutional 0.22 M $0.89 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.22 M $0.88 M 0.01% 2025-12-31
Perkins Capital Management, Inc. Institutional 0.2 M $0.81 M 0.01% 2025-12-31
Round Rock Advisors, LLC Institutional 0.19 M $0.77 M 0.01% 2025-12-31
Kennedy Capital Management, LLC Institutional 0.19 M $0.77 M 0.01% 2025-12-31