NASDAQ:CPSH - CPS Technologies Corporation
$1.56
 $-0.04
-2.50%
4:00PM EDT
2019-03-25
CPS Technologies Corporation (CPS) provides material solutions to the transportation, automotive, energy, computing/Internet, telecommunications, aerospace, defense, and oil and gas end markets. Its primary material solution is metal matrix composites (MMCs), which are a class of materials consisting of a combination of metal and ceramic. It designs, manufactures and sells custom MMC components, which manages the performance and reliability of systems in the end markets. It provides lids and heat spreaders used with integrated circuits in Internet switches and routers. It provides baseplates and housings used in modules built with wide band gap semiconductors, such as silicon carbide (SiC) and gallium nitride (GaN). The Company also assembles housings and packages for hybrid circuits. These housings and packages may include MMC components. Its products are manufactured by processes, including the Quickset Injection Molding Process and the QuickCast Pressure Infiltration Process. Read more at  reuters.com
sector:  technology
industry:  electronic components
the data below are updated and published after 9pm EDT each trading day
  CPSH     avg for
industry  
  avg for
sector  
42 stocks weight:  33. 26   0. 00   0. 00  
42 stocks rank:  2. 20 K 1. 15 K 618. 98  

quick ratio:  1. 39   1. 71   2. 29  
current ratio:  2. 65   2. 46   2. 60  

1-yr high:  1. 77   68. 33   370. 09  
last close:  1. 56   61. 83   337. 55  
50-day avg:  1. 45   60. 49   318. 83  
200-day avg:  1. 44   60. 29   320. 24  
1-yr low:  0. 99   49. 14   267. 91  
volume:  22. 24 K 1. 42 M 10. 28 M
50-day avg volume:  22. 24 K 1. 80 M 8. 73 M
200-day avg volume:  14. 06 K 2. 20 M 10. 20 M

1-day return:  -2. 50 % -0. 19 % -0. 37 %
this week return:  -2. 50 % -0. 19 % -0. 37 %
12-wk return:  12. 23 % 16. 15 % 19. 22 %
52-wk return:  8. 64 % 15. 04 %

enterprise value (EV):  19. 18 M 20. 67 B 346. 95 B
market cap:  20. 60 M 18. 15 B 362. 50 B
EBITDA:  -332. 40 K 1. 56 B 20. 88 B
enterprise multiple (EV/EBITDA):  -57. 70   10. 37   20. 20  
enterprise/revenue (EV/R):  0. 89   3. 09   5. 95  
total revenue:  21. 58 M 6. 30 B 66. 07 B
total debt:  0. 00   2. 97 B 17. 36 B
net income (common):  -3. 71 M 711. 39 M 15. 45 B

shares outstanding:  13. 20 M 747. 40 M 2. 05 B
shares:  7. 98 M 403. 91 M 1. 47 B
shares short:  3. 18 K 8. 80 M 27. 71 M
shares short prior month:  1. 31 K 8. 83 M 22. 01 M
short ratio:  0. 25   5. 05   3. 11  
short % of float:  0. 04 % 2. 33 % 2. 07 %
total cash/share:  0. 05   4. 86   36. 63  
total cash:  628. 80 K 1. 26 B 35. 54 B
free cash flow:  -419. 57 K 321. 64 M 10. 85 B
operating cash flow:  -373. 56 K 1. 27 B 21. 68 B

book value:  0. 44   18. 23   64. 18  
price/book:  3. 53   3. 58   7. 74  
gross profits:  2. 91 M 222. 91 B 51. 79 B
operating margins:  -4. 17 % 10. 65 % 20. 27 %
EBITDA margins:  -1. 54 % 22. 86 % 30. 75 %
profit margins:  -17. 17 % 11. 10 % 20. 78 %
gross margins:  13. 50 % 36. 48 % 58. 70 %

1-yr max volatility:  24. 43 % --- ---
1-yr mean volatility:  0. 12 % 0. 05 % 0. 07 %

1-yr EPS:  -0. 28   2. 42   12. 45  
P/E:  -5. 55   21. 00   18. 22  
PE/G:  -0. 09   3. 43   -3. 81  
growth:  60. 20 % 19. 51 % 20. 04 %
earnings high:  -0. 00   0. 64   3. 39  
earnings avg:  -0. 00   0. 62   3. 06  
earnings low:  -0. 00   0. 59   2. 70  
revenue high:  -0. 00   2. 02 B 17. 82 B
revenue avg:  -0. 00   2. 00 B 17. 46 B
revenue low:  -0. 00   1. 98 B 16. 97 B
return on assets:  -5. 77 % 6. 12 % 8. 80 %
return on equity:  -48. 90 % 14. 91 % 23. 13 %
revenue growth:  60. 20 % 11. 89 % 15. 14 %
revenue/share:  1. 63   21. 51   57. 35  

beta (1yr vs S&P500):  0. 42   1. 17   1. 34  
sharpe (1yr):  0. 46   0. 56   0. 79  

held % insiders:  44. 70 % 3. 47 % 5. 10 %
held % institutions:  1. 17 % 78. 75 % 71. 60 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-03-25 : CPSH
.    + 0.968 =         0.968 :: INITIAL WEIGHT
.  + 254.307 =       255.275 :: inverse volume-to-price addition
.   + 22.479 =       277.754 :: spline projection addition
.   - 20.888 =       256.866 :: add/subtract for performance
.    x 7.236 =      1858.772 :: 13 weeks' performance factor
.    x 1.099 =      2042.032 :: one-year gains+dividend factor
.    x 1.435 =      2929.308 :: industry recommendation factor
.    x 1.287 =      3771.003 :: EV/R factor
.    x 0.999 =      3768.827 :: return on assets factor
.    x 0.995 =      3750.396 :: return on equity factor
.    x 3.267 =     12251.631 :: revenue growth factor
.    x 2.922 =      35802.55 :: current ratio factor
.    x 1.615 =     57835.881 :: quick ratio factor
.    x 2.007 =    116088.828 :: short ratio factor
.    x 2.035 =    236274.909 :: price-to-book factor
.    x 1.082 =    255556.624 :: 5-day avg > 200-day avg
.    x 1.075 =    274807.262 :: 5-day avg > 50-day avg
.    x 1.006 =    276411.864 :: 50-day avg > 200-day avg
.    x 2.054 =    567679.276 :: P/E weight
.    x 1.815 =   1030143.184 :: PE/G factor
.    x 1.423 =    1466339.92 :: beta factor
.    x 0.459 =    673644.469 :: sharpe factor
.    x 1.161 =     782432.95 :: industry 12-weeks return
.    x 0.972 =    760413.844 :: "drift" penalty 4 days ago
.    x 0.999 =    760025.923 :: overall "drift" factor
.    x 0.756 =    574370.697 :: largest single-day jump factor
.    x 0.064 =     36771.491 :: low price factor
.      x 1.0 =     36784.731 :: factor hist industry gain for week 12
.   cubeRoot =        33.257 :: reduced to standardize
.                     33.257 :: FINAL WEIGHT for NASDAQ:CPSH


 


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