Cps Technologies Stock Analysis

Cps Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The book value of Cps Technologies was currently reported as 1.01. The company has Price/Earnings (P/E) ratio of 122.8. Cps Technologies recorded a loss per share of 0.2. The entity had not issued any dividends in recent years. CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computinginternet, telecommunication, aerospace, defense, and oil and gas markets. CPS Technologies Corporation was incorporated in 1984 and is headquartered in Norton, Massachusetts. Cps Technologies operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 90 people. For more info on Cps Technologies please contact Michael II at 508 222 0614 or go to https://cpstechnologysolutions.com.

Cps Technologies Investment Alerts

Cps Technologies Upcoming and Recent Events

Cps Technologies Environmental, Social, and Governance (ESG) Scores

Cps Stock Institutional Investors

Note, although Cps Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cps Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.35 M.

Cps Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Cps Technologies has return on total asset (ROA) of (0.1236) % which means that it has lost $0.1236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1807) %, meaning that it created substantial loss on money invested by shareholders. Cps Technologies' management efficiency ratios could be used to measure how well Cps Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Cps Technologies' Return On Tangible Assets are decreasing as compared to previous years. The Cps Technologies' current Return On Capital Employed is estimated to increase to 0.14, while Return On Equity is projected to decrease to 0.07. As of now, Cps Technologies' Return On Tangible Assets are decreasing as compared to previous years. The Cps Technologies' current Fixed Asset Turnover is estimated to increase to 15.57, while Non Current Assets Total are projected to decrease to under 2.5 M.

Technical Drivers

As of the 18th of July 2025, Cps Technologies shows the Downside Deviation of 4.03, risk adjusted performance of 0.1926, and Mean Deviation of 4.05. Cps Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cps Technologies Price Movement Analysis

Cps Technologies Insider Trading Activities

Cps Technologies Outstanding Bonds

Cps Technologies Predictive Daily Indicators

Cps Technologies Forecast Models

Cps Technologies' time-series forecasting models are one of many Cps Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cps Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cps Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cps shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cps Technologies. By using and applying Cps Stock analysis, traders can create a robust methodology for identifying Cps entry and exit points for their positions.

When running Cps Technologies' price analysis, check to measure Cps Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cps Technologies is operating at the current time. Most of Cps Technologies' value examination focuses on studying past and present price action to predict the probability of Cps Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cps Technologies' price. Additionally, you may evaluate how the addition of Cps Technologies to your portfolios can decrease your overall portfolio volatility.