CPSH — Stock Film
STOCK FILMSCENE 1/10CPSH · $4.08
Stock Expert AI presents
CPSH
CPS Technologies Corporation
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
CPS Technologies Corporation. What it actually does.

Produces metal matrix composites (MMCs) combining metal and ceramic materials. Now — the numbers.

on the stock market since 1994
117 employees
$65.9M market value
Revenue last year:
$32.6M
The net profit left over:
$420K
Out of every $100 in sales, $1 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 1%

This is an established company with proven profits.

Cash on hand:
$13.2M
Total debt:
$336K
The cash outweighs the debt.

If every debt were paid off today, $12.9M would still be left in the vault — a solid cushion for hard times.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
156.8×

The market pays 156.8× for every dollar this company earns in a year — a price that already assumes things go well.

Against companies in its own sector, it looks cheaper than 22% of them.

Analysts' average target sits 47% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
30
very weak

Clearly below the class average.

FINANCIAL STRENGTH
80
very strong

Debt is low and cash is strong; the finances stand solid.

VALUATION
22
very weak

Clearly below the class average.

GROWTH
96
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
29
very weak

Clearly below the class average.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
A big climb, then a hard fall.

An investor who bought at the very peak is down 65% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 4 years, sales grew about 10% a year on average.

2
THE BRIGHT SIDE · 2/3
Strong cash, light debt

There is $13.2M in the vault; even if every debt were paid off, $12.9M would remain.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 25 buys and 11 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/2
A wildly swinging price

This stock swings about 2.1 times as much as the market average. Big rallies — and big drops — can both happen fast.

2
THE RISKS · 2/2
A rich price tag

The company’s market value is 157 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
C
40 / 100 · MoonshotScore

On our five-subject report card, CPSH sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: CPSH does earn real profits — but on our report card it still sits behind its class. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (22/100) says the stock isn’t cheap.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: earnings execution, the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 12, 2026 · stockexpertai.com · Stock Film