Brokers Issue Forecasts for CPSH FY2025 Earnings

CPS Technologies Corp. (NASDAQ:CPSH) – Roth Capital issued their FY2025 EPS estimates for CPS Technologies in a note issued to investors on Thursday, November 13th. Roth Capital analyst C. Moore anticipates that the electronics maker will post earnings of $0.03 per share for the year. Roth Capital has a “Buy” rating and a $6.00 price objective on the stock. Roth Capital also issued estimates for CPS Technologies’ Q1 2026 earnings at $0.02 EPS, Q2 2026 earnings at $0.02 EPS, Q3 2026 earnings at $0.03 EPS, Q4 2026 earnings at $0.03 EPS, FY2026 earnings at $0.10 EPS and FY2027 earnings at $0.20 EPS.

Several other equities analysts also recently issued reports on the stock. Weiss Ratings restated a “sell (d-)” rating on shares of CPS Technologies in a report on Wednesday, October 8th. Zacks Research raised shares of CPS Technologies to a “hold” rating in a research report on Friday, November 14th. Finally, Wall Street Zen upgraded shares of CPS Technologies from a “hold” rating to a “buy” rating in a research note on Saturday, November 8th. One research analyst has rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, CPS Technologies has a consensus rating of “Hold” and an average price target of $6.00.

CPS Technologies Stock Performance

CPS Technologies stock opened at $3.23 on Monday. The stock has a market cap of $58.07 million, a PE ratio of -80.75 and a beta of 1.57. The stock has a 50-day moving average of $3.70 and a two-hundred day moving average of $3.09. CPS Technologies has a one year low of $1.39 and a one year high of $4.89.

CPS Technologies (NASDAQ:CPSH) last posted its quarterly earnings data on Friday, October 31st. The electronics maker reported $0.01 earnings per share for the quarter. CPS Technologies had a negative return on equity of 3.99% and a negative net margin of 1.94%.The firm had revenue of $8.80 million during the quarter.

Institutional Investors Weigh In On CPS Technologies

Several hedge funds have recently added to or reduced their stakes in CPSH. XTX Topco Ltd purchased a new position in shares of CPS Technologies during the 1st quarter valued at about $32,000. Dimensional Fund Advisors LP boosted its stake in shares of CPS Technologies by 81.2% in the third quarter. Dimensional Fund Advisors LP now owns 26,341 shares of the electronics maker’s stock worth $94,000 after buying an additional 11,808 shares during the last quarter. Jane Street Group LLC acquired a new stake in CPS Technologies during the second quarter worth about $98,000. Finally, GSA Capital Partners LLP purchased a new position in CPS Technologies during the third quarter valued at approximately $69,000. 11.18% of the stock is owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other CPS Technologies news, Director Francis J. Hughes, Jr. acquired 18,333 shares of the company’s stock in a transaction dated Wednesday, October 8th. The shares were acquired at an average cost of $3.00 per share, with a total value of $54,999.00. Following the acquisition, the director directly owned 438,009 shares of the company’s stock, valued at approximately $1,314,027. The trade was a 4.37% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is accessible through this link. Also, Director Ivo James Cavoli bought 25,000 shares of CPS Technologies stock in a transaction that occurred on Wednesday, October 8th. The shares were acquired at an average cost of $3.00 per share, with a total value of $75,000.00. Following the acquisition, the director owned 49,185 shares of the company’s stock, valued at $147,555. The trade was a 103.37% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. In the last ninety days, insiders acquired 68,666 shares of company stock valued at $206,628. 15.60% of the stock is owned by insiders.

About CPS Technologies

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.