CPSH Stock: CPS Technologies Corporation Stock Price, Analysis & Insights
Get live CPSH stock price $6.81, comprehensive CPS Technologies Corporation stock analysis, charts, news, and expert forecast. Real-time CPSH stock data and investment insights.
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CPS Technologies Corporation (CPSH) Overview
CPS Technologies Corporation (CPSH) is a publicly traded company in the Technology sector , specifically within the Hardware, Equipment & Parts industry . As of the latest trading session, CPSH trades at $6.81 with a market capitalization of 110.03M . Over the past 52 weeks, CPSH has traded between $2.10 and $14.39 , with the current price positioned at approximately 38% of this range . The sto...
Key Takeaways
- Operates in the Technology sector (Hardware, Equipment & Parts)
- Market cap: 110.03M
- Current price: $6.81
- 52-week range: $2.10 - $14.39
- P/E ratio: 227.00
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Headquartered in Norton, Massachusetts, and established in 1984, CPS Technologies Corporation is a provider of cutting-edge material solutions. The company's core offering consists of metal matrix composites, innovative blends of metal and ceramic, t...
Company Information
- CEO
- Brian T. Mackey
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
- Employees
- 92
Contact Information
- Address
- 111 South Worcester Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Technology sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 227.0)
✓ Higher growth potential with elevated volatility (Beta: 1.97)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for CPS Technologies Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Technology may affect company performance
- ⚠Past performance does not guarantee future results for CPS Technologies Corporation
- ⚠Investors should consider how CPS Technologies Corporation fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 227.0) requires strong growth to justify
Market Cap
110.03M
P/E Ratio (TTM)
227.00
Beta
1.97
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Technology Sector
The Technology sector includes companies that develop and provide technology products and services, including software, hardware, and digital solutions.