Stocktoria

CPS TECHNOLOGIES CORP/DE/ CPSH

Nasdaq · stock · Pottery & Related Products · website · IPO 1987-07-15

CPS TECHNOLOGIES CORP/DE/ statistics & valuation

Market cap$109.4M
P / E260.4×
P / S3.4×
P / B4.4×
Net margin1.3%
Return on equity1.7%
FCF margin-1.5%
Return on capital1.8%
Graham number -78.5%$0.96

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($0.96); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
4.40% 14.30% 8.00% 5.00% -14.80% 1.30% 202020212022202320242025
Gross margin (%)
20.00% 21.30% 27.50% 24.80% -0.60% 16.20% 202020212022202320242025
Operating margin (%)
4.40% 2.30% 8.40% 6.20% -20.70% 1.40% 202020212022202320242025
Return on equity (%)
14.30% 24.40% 13.60% 7.90% -21.60% 1.70% 202020212022202320242025
Shares outstanding
13.3M 14.6M 14.7M 14.6M 14.5M 18.0M 202020212022202320242025
Net debt ($)
-$8.2M -$8.8M -$3.3M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
10.90% 17.10% 9.80% 6.30% -16.60% 1.40% 202020212022202320242025
Free cash flow margin (%)
6.40% 6.60% 11.70% 2.00% -21.20% -1.50% 202020212022202320242025
Debt / equity (×)
0.01× 0.00× 0.00× 202020212022202320242025
EPS ($)
$0.07 $0.22 $0.15 $0.09 -$0.22 $0.03 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

CPS TECHNOLOGIES CORP/DE/ trades at about 149× earnings — above its 10-year norm (10-year range 14.2×–178×, median 26.6×).

14.2× 178×

Shaded band = 10-year range (14.2×–178×); dot = today's 149×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin16.2%-0.6%24.8%27.5%21.3%20.0%
Operating margin1.4%-20.7%6.2%8.4%2.3%4.4%
Net margin1.3%-14.8%5.0%8.0%14.3%4.4%
FCF margin-1.5%-21.2%2.0%11.7%6.6%6.4%
Return on assets1.4%-16.6%6.3%9.8%17.1%10.9%
Return on equity1.7%-21.6%7.9%13.6%24.4%14.3%
Debt / equity—0.00×0.00×0.01×——
Current ratio5.303.294.463.312.753.81

Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.