Obermatt

CPS Technologies

NAQ:CPSH · US12619F1049
Electronic Equipment, Instruments & ComponentsSmall

360

53
EV / EBIT4
Price / Owner Earnings97
Owner Earnings Yield1
Dividend Yield1
Price/Sales38
EV / Gross Profit10
Price/Book34
Return on Capital33
Cash Return on Capital41
Return on Equity35
EBIT Margin33
Gross Profitability67
Cash Conversion100
Accruals4
Owner Earnings Margin41
Sales growth34
Profit growth3
Reinvestment95
Price momentum75
Debt load91
Refinancing49
Debt Payback1
Liquidity5
Analyst ratings100
Opinion Changes50
Price Target Upside9
Market mood5
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CPS Technologies clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryElectronic Equipment, Instruments & Components
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Founded1984
Employees40
ISINUS12619F1049
Last UpdateApr 2, 2026
Themes
Electric VehicleEnergy EfficiencyDefenseTechIndustrial AutomationInjection MoldingEnergy StorageDetectors, Sensors and MemsSpaceTechAdvanced MaterialsDeveloper PlatformElectronicsManufacturing

Description

CPS Technologies Corporation (CPS) provides advanced material solutions for the transportation, automotive, energy, computing/internet, telecommunications, aerospace and defense markets. CPS products are important elements in electrifying the green e…

Analysis

Hope premium

CPS Technologies Corporation is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

Valuation data is not available for this company.

Growth is solid; the safety picture is adequate. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
38
Price/Earnings
3
Price/Book
34
Dividend Yield
1
Value (overall)
23

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →