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Upturn AI SWOT - About
Cps Technologies (CPSH)
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Upturn Advisory Summary
04/01/2025: CPSH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -66.32% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 20.70M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 54725 | Beta 1.25 | 52 Weeks Range 1.27 - 2.46 | Updated Date 03/30/2025 |
52 Weeks Range 1.27 - 2.46 | Updated Date 03/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.14 |
Earnings Date
Report Date 2025-03-04 | When Before Market | Estimate - | Actual -0.0685 |
Profitability
Profit Margin -9.12% | Operating Margin (TTM) -35% |
Management Effectiveness
Return on Assets (TTM) -8.74% | Return on Equity (TTM) -12.27% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 18978718 | Price to Sales(TTM) 1.07 |
Enterprise Value 18978718 | Price to Sales(TTM) 1.07 | ||
Enterprise Value to Revenue 0.9 | Enterprise Value to EBITDA 13.26 | Shares Outstanding 14526000 | Shares Floating 11341870 |
Shares Outstanding 14526000 | Shares Floating 11341870 | ||
Percent Insiders 22.22 | Percent Institutions 10.29 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cps Technologies
Company Overview
History and Background
CPS Technologies Corp. was founded in 1984. It specializes in developing advanced material solutions, including metal matrix composites, for various industries.
Core Business Areas
- Metal Matrix Composites (MMCs): CPS Technologies manufactures and sells metal matrix composites, which are materials made by combining metal with another material (often a ceramic) to enhance properties like strength, stiffness, and thermal conductivity.
- HybridTech Armor Panels: CPS Technologies produces armor panels used in defense applications. These panels leverage the unique properties of their MMC to create lighter and more effective armor solutions.
- Cast Products: CPS Technologies manufactures cast parts for various applications.
Leadership and Structure
Michael McCormack is the Chief Executive Officer. The organizational structure includes departments for engineering, manufacturing, sales, and administration.
Top Products and Market Share
Key Offerings
- Dramco (MMC Castings): Dramco are MMC castings for thermal management in high-power electronics and other applications. Market share information is not readily available. Competitors include suppliers of alternative thermal management solutions such as aluminum heat sinks and other advanced materials.
- HybridTech Armor Panels: HybridTech armor provides lightweight protection in military vehicles and personal protective equipment. Market share data is not publicly available. Competitors include traditional steel armor manufacturers and companies developing alternative armor materials like ceramics and advanced polymers.
- Brake Rotors: MMC brake rotors offer superior thermal performance and wear resistance compared to conventional cast iron rotors. Competitors include Brembo, Akebono Brake Industry Co., and Bosch.
Market Dynamics
Industry Overview
The advanced materials industry is growing, driven by increasing demand for lightweight, high-performance materials in various sectors like aerospace, defense, automotive, and electronics.
Positioning
CPS Technologies is positioned as a provider of specialized MMC solutions, focusing on niche markets where their unique material properties offer a competitive advantage.
Total Addressable Market (TAM)
The TAM for advanced materials is estimated to be in the tens of billions of dollars. CPS Technologies targets specific segments within this TAM. Their positioning is in high-performance niche segments of this TAM.
Upturn SWOT Analysis
Strengths
- Proprietary MMC Technology
- Strong R&D capabilities
- Established relationships with defense contractors
- High Performance Applications
Weaknesses
- Limited scale of operations
- Reliance on government contracts
- Concentration in specific markets
- Limited Brand Awareness
Opportunities
- Expansion into new markets (e.g., electric vehicles)
- Increased adoption of MMC in aerospace applications
- Strategic partnerships and acquisitions
- Growing demand for thermal management solutions
Threats
- Competition from alternative materials
- Fluctuations in government defense spending
- Economic downturns
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- ATI
- Materion Corp
- CeramTec
Competitive Landscape
CPS Technologies competes on the basis of its proprietary MMC technology, while larger competitors have broader product portfolios and greater resources.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: CPS Technologies' growth has been moderate, influenced by defense spending and adoption of MMCs in various industries.
Future Projections: Analyst estimates (where available) project continued growth, driven by expanding applications of MMCs. However, broad analyst coverage is limited.
Recent Initiatives: Focusing on expanding applications of their MMC materials, and expanding production
Summary
CPS Technologies is a niche player in the advanced materials market, particularly with its metal matrix composites. Strengths lie in its technology and relationships with defense contractors. Key challenges include its small scale and reliance on government contracts. Future growth hinges on expanding into new markets and applications while navigating industry competition.
Similar Companies
- ATI
- MTRN
- CRTX
Sources and Disclaimers
Data Sources:
- CPS Technologies Corp. SEC filings (10-K, 10-Q)
- Company website
- Industry reports and publications
- Yahoo Finance
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market share data is estimated due to limited public disclosure.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cps Technologies
Exchange NASDAQ | Headquaters Norton, MA, United States | ||
IPO Launch date 1987-07-15 | CEO & President Mr. Brian Mackey | ||
Sector Technology | Industry Electronic Components | Full time employees 92 | |
Full time employees 92 | |||
CPS Technologies Corporation provides advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Europe, and Asia. The company offers metal matrix composites such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heat spreaders for use in internet switches and routers. It also assembles housings and packages that includes metal matrix composite components for hybrid circuits; and produces armor for naval and military applications. The company sells its products to microelectronics systems companies. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is based in Norton, Massachusetts.
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