CPS Technologies Corporation (CPSH)

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CPS Technologies Corporation (CPSH) is up 102.3% since the beginning of the year. At $6 per share, CPSH is trading 56.6% below its 52-week high of $14. Investors who bought $1,000 worth of CPSH shares 5 years ago would now be looking at an investment worth $815.

CPS Technologies Corporation (CPSH) has returned 102.27% so far this year and 109.03% over the past 12 months. Over the last decade, CPSH has posted an annualized return of 14.25%, slightly higher than the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since May 9, 1997, CPSH's average daily return is +0.28%, while the average monthly return is +3.55%. At this rate, an investment would double in approximately 1.7 years.

Historically, 44% of months were positive and 56% were negative. The best month was Feb 2000 with a return of +318.8%, while the worst month was Apr 2021 at -42.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CPSH closed higher 28% of trading days. The best single day was Feb 3, 2021 with a return of +138.3%, while the worst single day was Dec 23, 2004 at -40.0%.

CPS Technologies Corporation has an annualized alpha of 96.15%, beta of 0.40, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 09, 1997.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.48%) than losses (84.43%) - typical of diversified or defensive assets.
• Beta of 0.40 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CPSH ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the CPS Technologies Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CPS Technologies Corporation was 95.17%, occurring on Aug 21, 2024. The portfolio has not yet recovered.

The current CPS Technologies Corporation drawdown is 76.76%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CPS Technologies Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CPS Technologies Corporation is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.