CPS Technologies Corporation (CPSH)Technology | Electronic Components | Norton, United States | NasdaqCM
5.22 USD
+0.22
(4.400%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 5.25 +0.03 (0.575%) ⇧ (April 17, 2026, 7:28 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:09 a.m. EDT
Despite the bullish fundamental backdrop of a 38% sales growth rate, massive backlog, and minimal debt, the stock is technically failing, crossing below the 200-day moving average. The primary imminent risk is a dilutive public offering priced around $6.00, which creates a immediate ceiling and psychological selling point for speculative capital currently trapped in the 5.0 strike. This makes it a 'Surprise and Delight' trade: excellent for holding above $4.50 while waiting for the post-PO price discovery to re-rate the value at $6.00, but if the PO is over-subscribed, the correction could be sharp. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.208270 |
| AutoARIMA | 0.208275 |
| MSTL | 0.212942 |
| AutoTheta | 0.228247 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 6.80 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.236 |
| Excess Kurtosis | -0.41 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 1.364 |
| Revenue per Share | 2.132 |
| Market Cap | 93,996,352 |
| Trailing P/E | 174.00 |
| Beta | 1.47 |
| Profit Margins | 1.29% |
| Website | https://cpstechnologysolutions.com |
As of April 19, 2026, 12:09 a.m. EDT: Heavy put volume and open interest concentration at OTM strikes (e.g., 2.5, 5.0) with significant volatility in recent buying activity (Vol > OI at 5.0) suggests defensive positioning against downside risks and anticipation of a Public Offering (PO) dilution. Conversely, Call positioning shows strong accumulation at deep ITM strikes (5.0, 1.0k OI at July expiry) indicating high-conviction buyers betting on continued growth based on recent record sales and contract wins, though current IV skew on puts is slightly elevated.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.5753424 |
| Address1 | 111 South Worcester Street |
| All Time High | 30.0 |
| All Time Low | 0.125 |
| Ask | 5.31 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 296,280 |
| Average Daily Volume3 Month | 287,206 |
| Average Volume | 287,206 |
| Average Volume10Days | 296,280 |
| Beta | 1.468 |
| Bid | 5.15 |
| Bid Size | 1 |
| Book Value | 1.369 |
| City | Norton |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.22 |
| Current Ratio | 5.298 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 5.42 |
| Day Low | 4.95 |
| Debt To Equity | 1.364 |
| Display Name | CPS |
| Earnings Call Timestamp End | 1,772,546,400 |
| Earnings Call Timestamp Start | 1,772,546,400 |
| Earnings Timestamp | 1,772,485,200 |
| Earnings Timestamp End | 1,777,492,800 |
| Earnings Timestamp Start | 1,777,492,800 |
| Ebitda | 1,045,165 |
| Ebitda Margins | 0.03206 |
| Enterprise To Ebitda | 77.516 |
| Enterprise To Revenue | 2.485 |
| Enterprise Value | 81,017,528 |
| Eps Trailing Twelve Months | 0.03 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.3266 |
| Fifty Day Average Change | 0.8933997 |
| Fifty Day Average Change Percent | 0.20649001 |
| Fifty Two Week Change Percent | 257.53424 |
| Fifty Two Week High | 6.85 |
| Fifty Two Week High Change | -1.6300001 |
| Fifty Two Week High Change Percent | -0.23795623 |
| Fifty Two Week Low | 1.43 |
| Fifty Two Week Low Change | 3.79 |
| Fifty Two Week Low Change Percent | 2.6503496 |
| Fifty Two Week Range | 1.43 - 6.85 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 765,552,600,000 |
| Float Shares | 13,257,963 |
| Free Cashflow | -902,468 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 117 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.16227 |
| Gross Profits | 5,289,359 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.18234 |
| Held Percent Institutions | 0.35786 |
| Implied Shares Outstanding | 18,006,963 |
| Industry | Electronic Components |
| Industry Disp | Electronic Components |
| Industry Key | electronic-components |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,766,793,600 |
| Long Business Summary | 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. |
| Long Name | CPS Technologies Corporation |
| Market | us_market |
| Market Cap | 93,996,352 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_26325 |
| Most Recent Quarter | 1,766,793,600 |
| Net Income To Common | 420,354 |
| Next Fiscal Year End | 1,798,329,600 |
| Non Diluted Market Cap | 93,816,277 |
| Number Of Analyst Opinions | 1 |
| Open | 5.13 |
| Operating Cashflow | 243,644 |
| Operating Margins | -0.01202 |
| Payout Ratio | 0.0 |
| Phone | 508 222 0614 |
| Post Market Change | 0.03000021 |
| Post Market Change Percent | 0.5747167 |
| Post Market Price | 5.25 |
| Post Market Time | 1,776,468,525 |
| Previous Close | 5.0 |
| Price Hint | 2 |
| Price To Book | 3.813002 |
| Price To Sales Trailing12 Months | 2.8836498 |
| Profit Margins | 0.0128999995 |
| Quick Ratio | 4.036 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.22 |
| Regular Market Change Percent | 4.4 |
| Regular Market Day High | 5.42 |
| Regular Market Day Low | 4.95 |
| Regular Market Day Range | 4.95 - 5.42 |
| Regular Market Open | 5.13 |
| Regular Market Previous Close | 5.0 |
| Regular Market Price | 5.22 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 346,310 |
| Return On Assets | 0.011469999 |
| Return On Equity | 0.02148 |
| Revenue Growth | 0.383 |
| Revenue Per Share | 2.132 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 18,006,963 |
| Shares Percent Shares Out | 0.0042 |
| Shares Short | 75,867 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 59,013 |
| Short Name | CPS Technologies Corp. |
| Short Percent Of Float | 0.0047 |
| Short Ratio | 0.47 |
| Source Interval | 15 |
| State | MA |
| Symbol | CPSH |
| Target High Price | 6.0 |
| Target Low Price | 6.0 |
| Target Mean Price | 6.0 |
| Target Median Price | 6.0 |
| Total Cash | 13,235,561 |
| Total Cash Per Share | 0.736 |
| Total Debt | 336,000 |
| Total Revenue | 32,596,314 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.03 |
| Trailing P E | 174.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.7476 |
| Two Hundred Day Average Change | 1.4723997 |
| Two Hundred Day Average Change Percent | 0.39289138 |
| Type Disp | Equity |
| Volume | 346,310 |
| Website | https://cpstechnologysolutions.com |
| Zip | 02,766-2102 |