Top 10 ASX Dividend Stocks for Nov 2026 Download Free Report

1800-272-662
Shopping Cart 0
countryflagAU
Login

Home CompaniesCps Technologies

Cps Technologies

Technology Electronic Components
PortfolioPortfolio WatchlistWatchlist
Company price
4.27 USD -0.09 ( 2.06%)
Last update at 2026-11-11T21:00:00Z
VOLUME
106331
Market Cap
93.10M
P/E
172.33

Momentum Score

…

CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Germany, rest of Europe, Asia, and internationally. 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. It also assembles housings and packages, which includes metal matrix composite components for hybrid circuits; and produces armor for naval and military applications under the HybridTech brand. The company sells its products to microelectronics systems companies. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is based in Norton, Massachusetts.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
4.12
Low
4.47
High
52 Week Price Range
1.48
Low
6.85
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CPS Technologies Corporation makes metal matrix composite materials and precision thermal-management components for electronics, aerospace and defense. Long-term growth may be supported by rising demand for advanced thermal solutions in semiconductors, electrified vehicles and lightweight structures, and the company's proprietary materials and manufacturing capabilities may position it to capture program-level wins.
Principal risks include small company scale with potential customer concentration, exposure to cyclical end markets and execution and financing risk related to scaling manufacturing and winning program awards.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.36
Dividend Yield
-
Revenue TTM
32.60M
Revenue Per Share
2.13
Gross Profit TTM
5.29M
Debt / Equity
0.01
ROE
2.15%
Net Debt
-4.13M
ROCE
1.79%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.68M -4.09M 1.95M 2.89M 0.51M
Net income 0.42M -3.14M 1.37M 2.13M 3.22M
Selling general administrative 4.85M 4.26M 5.44M 5.07M 4.28M
Gross profit 5.29M -0.12M 6.83M 7.30M 4.79M
Reconciled depreciation 0.60M 0.55M 0.49M 0.45M 0.47M
Ebit - -4.38M 1.70M 1.79M 0.04M
Ebitda 0.44M -3.83M 2.19M 2.23M 0.51M
Depreciation and amortization - 0.55M 0.49M 0.45M 0.47M
Operating income 0.44M -4.38M 1.70M 2.23M 0.04M
Other operating expenses 32.15M 25.50M 25.85M 24.35M 21.94M
Interest expense - 0.01M 0.01M 0.64M 0.47M
Tax provision 0.26M -0.96M 0.55M 0.76M -2.71M
Interest income 0.24M 0.29M 0.23M - -
Net interest income 0.24M 0.29M 0.23M 0.64M -0.00M
Income tax expense 0.26M -0.96M 0.58M 0.76M -2.71M
Total revenue 32.60M 21.12M 27.55M 26.59M 22.45M
Total operating expenses 4.85M 4.26M 5.13M 5.07M 4.28M
Cost of revenue 27.31M 21.24M 20.73M 19.29M 17.66M
Total other income expense net 0.24M 0.29M 0.25M 0.65M 0.47M
Net income from continuing ops 0.42M -3.14M 1.50M 2.13M 3.22M
Net income applicable to common shares - - - 2.13M 3.22M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 29.51M 18.88M 21.60M 21.68M 18.80M
Intangible assets 0.02M - - - -
Other current assets 0.30M 0.48M 0.28M 0.21M 0.23M
Total liab 4.88M 4.36M 4.28M 5.97M 5.63M
Total stockholder equity 24.64M 14.51M 17.32M 15.71M 13.17M
Other current liab -400042.85M 0.91M 1.08M 0.82M 1.09M
Common stock 0.18M 0.15M 0.15M 0.14M 0.14M
Capital stock 0.18M 0.15M 0.15M 0.14M 0.14M
Retained earnings -25.47M -25.89M -22.75M -24.13M -26.26M
Other liab - - - 0.23M -
Other assets - - 0.00M 2.07M 2.82M
Cash 4.47M 3.28M 8.81M 8.27M 5.05M
Total current liabilities 4.67M 4.31M 4.07M 5.38M 5.10M
Current deferred revenue 238044.00M 0.17M 0.25M 2.52M 1.71M
Net debt -4.13M -3.09M -8.43M -7.70M -4.31M
Short term debt 162000.16M 0.17M 0.21M 0.20M 0.21M
Short long term debt - 0.01M 0.05M 0.04M 0.06M
Short long term debt total 0.34M 0.19M 0.39M 0.56M 0.74M
Other stockholder equity 49.92M 40.24M 39.93M 39.69M 39.28M
Property plant equipment - - - 1.79M 1.92M
Total current assets 24.75M 14.16M 18.14M 17.82M 14.06M
Net tangible assets - - - 15.71M 13.17M
Short term investments 8.77M 1.03M - - -
Net receivables 5.62M 5.04M 4.47M 4.46M 4.87M
Long term debt - - 0.01M 0.05M 0.10M
Inventory 5.60M 4.33M 4.58M 4.88M 3.91M
Accounts payable 3.36M 3.05M 2.54M 1.84M 2.10M
Accumulated other comprehensive income 0.00M 0.02M 0.00M - -
Non currrent assets other - - -0.00M - -
Non current assets total 4.76M 4.72M 3.46M 3.86M 4.74M
Capital lease obligations 0.34M 0.19M 0.33M 0.47M 0.59M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -7.74M -2.01M -0.61M -0.44M -0.51M
Change to liabilities - - - 0.78M 2.89M
Total cashflows from investing activities -8495137.00M -2.01M -0.72M -0.44M -0.51M
Net borrowings -0.01M -0.05M -0.04M -0.06M -0.06M
Total cash from financing activities 9437004.00M -0.05M -0.00M 0.10M 3.36M
Change to operating activities - - - -0.94M 0.13M
Net income 420354.00M -3.14M 1.37M 2.13M 3.22M
Change in cash 1185511.00M -5.53M 0.55M 3.22M 4.86M
Begin period cash flow 3280687.00M 8.81M 8.27M 5.05M 0.20M
End period cash flow 4466198.00M 3.28M 8.81M 8.27M 5.05M
Total cash from operating activities 243644.00M -3.48M 1.27M 3.55M 2.01M
Issuance of capital stock 9.45M 0.00M - 0.00M 3.41M
Depreciation 601191.00M 0.55M 0.49M 0.45M 0.47M
Other cashflows from investing activities -10752.00M 0.00M - - -
Change to inventory -1.27M 0.25M 0.29M -0.96M -0.20M
Change to account receivables -0.58M -0.56M -0.01M 0.41M -1.96M
Sale purchase of stock - - - - -2.52M
Other cashflows from financing activities 9436994.56M 0.04M 0.04M 0.16M 0.01M
Change to netincome - - - 1.00M -2.53M
Capital expenditures 730662.00M 0.99M 0.72M 0.44M 0.51M
Change in working capital -1.30M -0.24M -1.30M -0.03M 0.86M
Stock based compensation 273028.00M 0.31M 0.20M 0.25M 0.17M
Other non cash items -1312755.70M -0.24M 0.20M -0.00M -0.00M
Free cash flow -487018.00M -4.47M 0.55M 3.11M 1.49M

Peer Comparison*

Sector: Technology Industry: Electronic Components

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CPSH
Cps Technologies		 -0.09
2.06%		 4.27 172.33 57.47 2.86 3.78 2.46 180.63
APH
Amphenol Corporation		 -0.64
0.80%		 79.31 45.49 34.25 8.09 13.93 8.26 27.70
GLW
Corning Incorporated		 8.33
7.43%		 120.46 89.92 53.19 9.09 12.03 9.59 40.14
HNHPF
Hon Hai Precision Industry Co Ltd ADR		 0.16
1.11%		 14.53 16.20 11.34 0.01 1.82 0.35 6.73
MRAAF
Murata Manufacturing Co. Ltd		 0.50
1.53%		 33.11 59.07 33.56 0.05 4.71 6.76 25.24

Profile*

Cps Technologies

CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Germany, rest of Europe, Asia, and internationally. 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. It also assembles housings and packages, which includes metal matrix composite components for hybrid circuits; and produces armor for naval and military applications under the HybridTech brand. The company sells its products to microelectronics systems companies. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is based in Norton, Massachusetts.

111 South Worcester Street, Norton, MA, United States, 02766-2102

508 222 0614

https://cpstechnologysolutions.com

117

Name Title Year Born
Mr. Michael E. McCormack II Pres, CEO & COO 1963
Mr. Charles K. Griffith Jr. Chief Financial Officer 1954
Ms. Susan E. April Sec. NA
Dr. Mark A. Occhionero VP of Marketing 1960
Mr. Brian Mackey CEO & President 1971
Mr. Charles K. Griffith Jr. CFO & Secretary 1954
Mr. Daniel Barton Vice President of Operations NA
Dr. Stephen Kachur Ph.D. Vice President of Technology NA
Dr. Mark A. Occhionero Vice President of Marketing 1960
Mr. Brian T. Mackey CEO & President 1971

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

CU6
AUD 2.05
+23.49%
DMP
AUD 25.06
+12.93%
G6M
AUD 2.74
+10.93%
XRO
AUD 75.17
+6.08%
SGR
AUD 0.17
+6.06%
AXQ
AUD 3.07
-18.35%
BOE
AUD 1.50
-9.39%
GQG
AUD 0.71
-8.97%
MI6
AUD 0.81
-8.52%
ELV
AUD 3.73
-8.35%

Equity Sectors*

  • Basic Materials

    -3.09%

  • Communication Services

    +0.75%

  • Consumer Cyclical

    +0.43%

  • Consumer Defensive

    +0.12%

  • Energy

    -1.07%

  • Financial Services

    -0.02%

  • Healthcare

    +1.08%

  • Industrials

    -0.22%

  • Real Estate

    +0.61%

  • Technology

    -1.69%

  • Utilities

    -0.18%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…