CPS Technologies Corporation (CPSH)
Company Info
Highlights
$44.45M
-$0.20
$7.52B
$1.23B
$126.02M
$1.27 - $3.18
1.80%
7.54
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
CPS Technologies Corporation (CPSH) returned 90.06% year-to-date (YTD) and 71.91% over the past 12 months. Over the past 10 years, CPSH returned 2.68% annually, underperforming the S&P 500 benchmark at 10.85%.
CPSH
90.06%
98.70%
102.65%
71.91%
-5.62%
16.60%
2.68%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CPSH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.98% | -9.38% | 0.00% | -2.52% | 97.42% | 90.06% | |||||||
| 2024 | 1.70% | -1.67% | -21.28% | -2.91% | -3.68% | -1.73% | -1.76% | -16.47% | 1.79% | 11.97% | -3.77% | 5.23% | -31.49% |
| 2023 | 10.04% | 3.72% | -7.17% | -4.91% | 8.86% | -5.08% | 3.93% | -6.53% | 2.21% | -4.32% | -12.41% | 0.86% | -12.64% |
| 2022 | -17.41% | 0.64% | 65.40% | -32.44% | -0.00% | -12.78% | 19.22% | -11.75% | -13.00% | 7.12% | 5.32% | -15.14% | -29.02% |
| 2021 | 139.21% | 197.59% | -33.86% | -42.17% | -15.72% | 50.63% | -31.84% | -10.84% | -14.90% | 0.80% | -24.55% | 0.26% | 36.33% |
| 2020 | 41.58% | 0.70% | -29.86% | 7.91% | 30.29% | 70.42% | -13.22% | -19.05% | -3.24% | -14.89% | 55.71% | 27.52% | 175.25% |
| 2019 | 13.82% | 8.40% | 1.48% | 3.92% | -31.27% | 5.45% | -8.62% | -1.43% | -2.37% | 1.49% | -0.50% | -1.94% | -17.89% |
| 2018 | 1.81% | -4.14% | -16.67% | -5.19% | 37.50% | -7.95% | -0.00% | 2.98% | -13.08% | -11.03% | 6.98% | -10.87% | -25.90% |
| 2017 | -3.74% | -11.11% | -5.63% | 5.30% | -21.38% | -4.80% | 12.61% | -16.42% | -2.68% | 6.41% | 16.39% | 22.96% | -11.23% |
| 2016 | -24.75% | -13.96% | -9.95% | 26.16% | -10.14% | -11.28% | 1.16% | -15.43% | 1.35% | 2.67% | -9.09% | 33.57% | -36.61% |
| 2015 | -9.54% | 0.34% | -5.08% | -1.79% | -12.73% | -2.50% | 4.70% | -1.63% | -4.98% | 6.11% | -5.35% | 28.26% | -9.23% |
| 2014 | 13.10% | 5.26% | -8.33% | 4.36% | 4.53% | -1.67% | -6.44% | -3.99% | 13.21% | -10.33% | -4.09% | 25.97% | 28.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, CPSH is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CPS Technologies Corporation (CPSH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Loading data...
Worst Drawdowns
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 88.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.17% | Feb 17, 2021 | 884 | Aug 21, 2024 | — | — | — |
| -94.59% | Feb 29, 2000 | 252 | Jun 5, 2001 | 3226 | Jan 12, 2021 | 3478 |
| -80.95% | Aug 18, 1995 | 67 | Apr 8, 1996 | 20 | Jun 20, 1996 | 87 |
| -77.27% | Jan 7, 1998 | 313 | Dec 16, 1999 | 45 | Feb 28, 2000 | 358 |
| -54.55% | Jul 8, 1996 | 30 | Dec 3, 1996 | 39 | May 20, 1997 | 69 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CPS Technologies Corporation, comparing actual results with analytics estimates.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CPSH compared to other companies in the Electronic Components industry. CPSH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CPSH relative to other companies in the Electronic Components industry. Currently, CPSH has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CPSH in comparison with other companies in the Electronic Components industry. Currently, CPSH has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |