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CPS TECHNOLOGIES CORP/DE/ (CPSH) Stock Forecast 2025 - AI Price Prediction & Analysis


CPS TECHNOLOGIES CORP/DE/ (CPSH) AI Stock Price Forecast & Investment Analysis

CPS TECHNOLOGIES CORP/DE/ Stock Price Chart and Technical Analysis

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CPS TECHNOLOGIES CORP/DE/ (CPSH) - Comprehensive Stock Analysis & Investment Research

Deep dive into CPS TECHNOLOGIES CORP/DE/'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CPS TECHNOLOGIES CORP/DE/, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CPS TECHNOLOGIES CORP/DE/: CPS TECHNOLOGIES CORP/DE/ operates in the Manufacturing sector, making it an emerging small-cap investment.

CPS TECHNOLOGIES CORP/DE/ (Stock Symbol: CPSH) is a leading company in the Manufacturing sector , specifically operating within the Pottery & Related Products industry.

The organization employs approximately 46 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CPS TECHNOLOGIES CORP/DE/'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CPS TECHNOLOGIES CORP/DE/: With $25M in annual revenue and -4.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $25 million generating a -4.7% net profit margin .

Market Capitalization: $49 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 35.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CPS TECHNOLOGIES CORP/DE/ stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CPS TECHNOLOGIES CORP/DE/: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CPS TECHNOLOGIES CORP/DE/ stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CPS TECHNOLOGIES CORP/DE/'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CPS TECHNOLOGIES CORP/DE/: Strong free cash flow generation demonstrates developing operational efficiency.

CPS TECHNOLOGIES CORP/DE/ strategically competes in the highly dynamic Pottery & Related Products marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $1 million annually, complemented by impressive -61.7% year-over-year cash flow growth.

The company maintains a healthy 6.5% gross margin, indicating strong pricing power and operational efficiency.

CPS TECHNOLOGIES CORP/DE/ (CPSH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CPS TECHNOLOGIES CORP/DE/ stock analysis.

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Deep dive into CPS TECHNOLOGIES CORP/DE/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CPS TECHNOLOGIES CORP/DE/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CPS TECHNOLOGIES CORP/DE/: With a P/E ratio of -16.69, the market sees the stock as potentially undervalued.

P/E Ratio -16.69x
P/B Ratio 3.29x
Market Cap $49M
EPS $-0.13
Book Value/Share $1.02
Revenue/Share $1.77
FCF/Share $-0.05
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CPS TECHNOLOGIES CORP/DE/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CPS TECHNOLOGIES CORP/DE/: An ROE of 35.6% demonstrates excellent shareholder value creation.

ROE 35.6%
ROA 24.8%
ROIC 32.7%
Gross Margin 6.5%
Operating Margin -13.7%
Net Margin -4.7%
EBT Margin 4.2%
Tax Rate 27.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CPS TECHNOLOGIES CORP/DE/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CPS TECHNOLOGIES CORP/DE/: A current ratio of 3.00 indicates strong liquidity.

Current Ratio 3.00x
Quick Ratio 1.97x
D/E Ratio 0.04x
Financial Leverage 1.38x
Interest Coverage -97.9x
Working Capital $5M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CPS TECHNOLOGIES CORP/DE/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CPS TECHNOLOGIES CORP/DE/: Free cash flow of $1M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2M
Free Cash Flow $1M
Capital Spending $-1M
OCF Growth YoY -61.7%
FCF Growth YoY 38.5%
FCF/Sales 5.1%
CapEx/Sales 2.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CPS TECHNOLOGIES CORP/DE/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CPS TECHNOLOGIES CORP/DE/: An asset turnover of 1.67x demonstrates efficient asset utilization.

Asset Turnover 1.67x
Receivables Turnover 5.6x
Inventory Turnover 4.4x
Fixed Assets Turnover 13.0x
Days Sales Outstanding 65 days
Days Inventory 83 days
Payables Period 37 days
Cash Conversion Cycle 111 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CPS TECHNOLOGIES CORP/DE/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CPS TECHNOLOGIES CORP/DE/: With annual revenue of $25M, CPS TECHNOLOGIES CORP/DE/ represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $25M
SG&A Expense $20M
Cost of Goods Sold $21M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 76%
Cash & Short-term Investments 24%
Total Liabilities 28%
Short-term Debt 0%
Accounts Receivable 26%
Inventory 24%
Dividend & Shareholder Information
Shares Outstanding 15M
Growth Metrics (YoY)
EPS Growth -4.4%

Latest CPS TECHNOLOGIES CORP/DE/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CPS TECHNOLOGIES CORP/DE/ (CPSH) stock price and investment outlook.

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CPS TECHNOLOGIES CORP/DE/ Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of CPS TECHNOLOGIES CORP/DE/ against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CPSH Unlock Forecast - 30 Days FREE Trial $49M -16.7x 3.3x

Frequently Asked Questions - CPS TECHNOLOGIES CORP/DE/ Stock Forecast

How accurate are CPS TECHNOLOGIES CORP/DE/ stock predictions?

Our AI model demonstrates 29% historical accuracy for CPSH predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CPS TECHNOLOGIES CORP/DE/ stock price forecasts?

Our analysis considers CPS TECHNOLOGIES CORP/DE/'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CPS TECHNOLOGIES CORP/DE/ a good investment in 2025?

Based on our AI analysis, CPS TECHNOLOGIES CORP/DE/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CPS TECHNOLOGIES CORP/DE/ forecasts updated?

CPS TECHNOLOGIES CORP/DE/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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