CPSHTechnology · Electronic ComponentsThe 1 Wall Street analysts covering CPS Technologies Corp. hold a median 12-month price target of $6 — +47.1% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 21 of 100 as at 11 Sept 2026 — in the weakest quartile. The Street sees upside; the factor read is a caution. That gap is the story on this page.
Consensus tells you what everyone already believes. The model scores CPS Technologies Corp. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Growth (95): Sales and profits are climbing, and climbing faster than before.
Value (3): The shares cost a lot relative to the profits and assets behind them.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on CPSH, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +47.1% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 12 Aug 2026 | Roth Capital | Reiterates | Buy | $5.50 → $6.00 |
| 13 Nov 2025 | Roth Capital | Initiates | Buy | $6.00 |
| 13 Nov 2025 | Roth Capital | Initiates | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. CPSH appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 11 Sept 2026, CPS Technologies Corp. returned +21.8% against +17.5% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 2% of US stocks
Cheaper than 47% of US stocks
Cheaper than 40% of US stocks
Cheaper than 99% of US stocks
Higher than 34% of US stocks
Higher than 7% of US stocks
Higher than 14% of US stocks
Higher than 29% of US stocks
Higher than 30% of US stocks
Higher than 44% of US stocks
Higher than 39% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
CPS Technologies Corp. has a market value of $78.6M and an enterprise value of $57.5M.
Revenue in the twelve months to 30 June 2026: $32.3M. The latest quarter grew 2.9% year on year.
Net income over the same four quarters: −$36K, a −0.1% net margin.
Diluted earnings per share, trailing twelve months: $−0.01.
Free cash flow in the twelve months to 30 June 2026: −$2.8M.
Trailing P/E: 408.0×; forward P/E: 67.9× — the forward figure prices analyst consensus estimates, not reported earnings.
CPS Technologies Corp. employs 117 people — $276K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own CPS Technologies Corp. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
CPS Technologies announced it received its first product order from a defense-related customer for tungsten alloy components made using its proprietary QuickSet Injection Molding process.
Why it matters — This marks CPS Technologies' initial defense order for tungsten components, expanding its customer base into the defense sector through its proprietary manufacturing process.
Zacks Investment Research reports that implied volatility is surging for CPS Technologies (CPSH) stock options. The article indicates investors should pay close attention to the stock based on recent movements in the options market.
Why it matters — A CPSH watcher would care because rising implied volatility signals heightened market attention and expectations around the stock's options activity.
CPS announced a long-term lease for an 80,000-square-foot facility in Attleboro, Massachusetts. The relocation is intended to bolster the company's growth strategy and support expanding market opportunities.
Why it matters — A CPSH watcher would care because the new, larger leased facility signals investment in capacity and infrastructure to support the company's growth and expanded market opportunities.
Seeking Alpha published the transcript of CPS Technologies Corporation's Q2 2026 earnings call, covering the company's quarterly results discussion.
Why it matters — The transcript gives CPSH watchers a direct record of management's commentary on Q2 2026 performance and outlook.
CPS Technologies reported second-quarter revenue of $8.3 million, up from $8.1 million in the comparable 2025 period, citing robust demand across its core product markets. The company said revenue rose from first-quarter levels and expects shipments to continue at a similar pace based on its backlog and outlook.
Why it matters — A CPSH watcher would care because the earnings call points to revenue growth and sustained shipment momentum driven by solid demand and backlog.
The 1 Wall Street analysts covering CPS Technologies Corp. have a median 12-month price target of $6, with estimates ranging from $6 to $6. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 1 analysts covering CPS Technologies Corp., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks CPS Technologies Corp. 21 out of 100 across roughly 4,600 US stocks as at 11 Sept 2026. None of this is personal advice — it does not consider your circumstances.
As at 11 Sept 2026, CPS Technologies Corp. ranks 21 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Growth (95 of 100).
No one can know that. What the data says: the median 12-month target from 1 analysts implies +47.1% from the last close, and Ticker Nerd's factor model ranks CPS Technologies Corp. 21 out of 100 as at 11 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering CPS Technologies Corp. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for CPSH are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $6 to $6 over the next 12 months.
CPS Technologies Corp. returned +21.8% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.
CPS Technologies Corp. is an advanced materials company that designs, manufactures, and sells custom engineered solutions for demanding industrial applications.
The most recent item we track (GlobeNewsWire, 31 Aug 2026): "CPS Technologies Secures Initial Defense Order for Tungsten Components". CPS Technologies announced it received its first product order from a defense-related customer for tungsten alloy components made using its proprietary QuickSet Injection Molding process.
CPS Technologies Corp. is an advanced materials company that designs, manufactures, and sells custom engineered solutions for demanding industrial applications. The company focuses on metal matrix composites, combining metals and ceramics to improve thermal management, strength, stiffness, and weight efficiency in components used across transportation, automotive, energy, computing, telecommunications, aerospace, defense, and oil and gas markets. Its current product portfolio includes baseplates, housings, hermetic packages, lids, and heat spreaders used in systems such as electric trains, wind turbines, electric vehicles, radar, satellites, avionics, internet switches, and routers. CPS Technologies Corp. also produces specialized armor products for naval and military applications under its HybridTech brand. Headquartered in Norton, Massachusetts, CPS Technologies Corp. serves customers that require high-reliability materials for performance-critical environments.
CEO Mr. Brian T. Mackey · 117 employees · United States · https://cpstechnologysolutions.com
