CPS Technologies Corp. Common Stock (CPSH)

FairStock Score: 43/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I see a small advanced-materials manufacturer with 117 employees, selling metal matrix composites into transportation, energy, computing, aerospace, defense and other industrial markets. The niche is real, but scale is tiny: in fiscal 2025, revenue was $32.6M and net income $420,354, or EPS $0.03. That followed fiscal 2024 revenue of $21.1M and a net loss of $3.1M, so FairStock's TURNAROUND label—returned to profit after a loss—is fair. The quality is not yet proven. In fiscal Q2 2026, revenue of $8.3M produced net income of only $37,747 and EPS $0.00; in fiscal Q1 2026, revenue of $7.0M produced a net loss of $294,179 and EPS -$0.02. Fiscal Q3 2025 had revenue $8.8M and net income $207,964, while fiscal Q2 2025 had revenue $8.1M and net income $103,833. Profits are wafer-thin and quarterly. The balance sheet looks conservative—D/E 0.01 and Altman Z 8.69—but trailing free cash flow is -$2.8M and FCF yield -4.1%. I don't see evidence of a durable moat from these figures; tiny margins suggest limited pricing power. Valuation is demanding: at $3.50 on 2026-10-26, FairStock P/E is 350 and P/B 2.01; its Graham Number is $0.63. Piotroski 5/9 and FairStock Score 43/100 are middling. Beta 2.12 and the $3.03-$14.39 52-week range signal volatility. I would need consistent positive cash flow and wider margins before calling this a compelling value.

In plain English: CPS Technologies makes advanced materials and parts for transportation, energy, aerospace, defense and other industrial markets. The business is small and profits are very thin: it had a loss in fiscal 2024 and only a tiny profit in fiscal 2025, and it used cash over the last twelve months. At $3.50 a share, the price looks expensive compared with its tiny earnings and accounting value, though it has very little debt.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-27) · fiscal Q1 2026 10-Q (period ended 2026-03-28) · fiscal Q3 2025 10-Q (period ended 2025-09-27) · fiscal Q2 2025 10-Q (period ended 2025-06-28) · FY2025 10-K (period ended 2025-12-27) · FY2024 10-K (period ended 2024-12-28) · FY2023 10-K (period ended 2023-12-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer