CPSH Stock Summary and Trading Ideas (CPS Technologies Corp. | NASDAQ:CPSH)

CPS Technologies Corp designs, manufactures, and sells high-performance material solutions for customers across various markets, including transportation, energy, automotive, electronics, telecommunications, aerospace, and defense. The company develops and applies proprietary expertise in metal matrix composites (MMCs), which are engineered materials combining metals and ceramics to achieve enhanced performance properties. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers. The majority of the company's revenue is derived from the sale of its products in the United States of America.

CPS Technologies Corp. trades on the NASDAQ stock market under the symbol CPSH.

As of September 1, 2026, CPSH stock price declined to $3.67 with 660,683 million shares trading.

CPSH has a beta of 2.28, meaning it tends to be more sensitive to market movements. CPSH has a correlation of 0.08 to the broad based SPY ETF.

CPSH has a market cap of $70.72 million. This is considered a Micro Cap stock.

Last quarter CPS Technologies Corp. reported $8 million in Revenue and $.00 earnings per share. This beat revenue expectation by $69,000 and missed earnings estimates by -$.01.

In the last 3 years, CPSH traded as high as $14.39 and as low as $1.27.

The top ETF exchange traded funds that CPSH belongs to (by Net Assets): NASA, VTI, VXF, DFAS, IWC.

CPSH has underperformed the market in the last year with a price return of +6.4% while the SPY ETF gained +19.3%. CPSH has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -59.3% and -15.2%, respectively, while the SPY returned +1.0% and -1.4%, respectively.

CPSH support price is $3.72 and resistance is $4.07 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CPSH shares will trade within this expected range on the day.