CPS Technologies Corporation (CPSH)

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CPS Technologies Corporation (CPSH) is up 26.9% since the beginning of the year. At $4 per share, CPSH is trading 72.8% 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 $598.

CPS Technologies Corporation (CPSH) has returned 26.86% so far this year and 35.17% over the past 12 months. Over the last ten years, CPSH has returned 8.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since May 9, 1997, CPSH's average daily return is +0.28%, while the average monthly return is +3.43%. 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 92.80%, beta of 0.41, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 09, 1997.

• This stock participated in 92.20% of S&P 500 Index downside but only 89.48% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.41 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 62 for risk / return — above 62% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

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 85.42%.

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.