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CPSH$3.55+0.00%
Fair $3.55+0.0%

CPSH

CPS Technologies Corporation

Technology / Electronic ComponentsNasdaqCM

$3.55

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.55Fund rank 24/100 · Data gapFallback financials|
SA 12/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-487018.00 · quality 33.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.7%, below the 5% threshold
Thesis & Journal · CPSHLocal privado en este navegador · CPS Technologies Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$64M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

1.7%

↓

Gross Margin

16.2%

↓

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+5.9%

FCF CAGR

—

FCF margin

-1.5%

FCF / Net income

-1.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $32.6M · net income $420354.0 · FCF $-487018.0

2009-FY → 2025-FY

Gross margin

16.2%-1.1% pts

Operating margin

1.4%+0.2% pts

Net margin

1.3%-3.0% pts

FCF margin

-1.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$32.6M$32.6M$21.1M$27.6M$26.6M$22.4M$20.9M$21.5M$21.6M$14.6M$15.4M$21.8M$23.1M—$14.1M$19.8M$21.4M$13.0M
Net Income$420354.00$420354.00$-3.1M$1.4M$2.1M$3.2M$908064.00$-638202.00$-3.7M$-1.7M$-453617.00$450619.00$1.0M$966455.00$-1.5M$-45735.00$710189.00$562415.00
EBITDA$1.0M$1.0M$-3.8M$2.2M$2.7M$982304.00$1.4M$-71416.00$-332399.00$-1.4M————————
EPS0.030.03-0.220.090.150.220.07-0.05-0.28-0.13-0.030.030.07—-0.120.000.060.04
Gross Margin16.2%16.2%-0.6%24.8%27.5%21.3%20.0%11.8%13.5%11.4%14.0%21.4%23.6%—1.8%14.9%18.8%17.3%
Operating Margin1.4%1.4%-20.7%6.2%8.4%2.3%4.4%-2.8%-4.2%-13.4%-7.7%2.8%5.3%—-19.9%-1.7%4.9%1.1%
Net Margin1.3%1.3%-14.8%5.0%8.0%14.3%4.4%-3.0%-17.2%-11.8%-3.0%2.1%4.3%—-10.8%-0.2%3.3%4.3%
Balance Sheet
Debt/Equity——0.000.000.01—————————————
Cash Flow
Free Cash Flow$-487018.00$-487018.00$-4.5M$549179.00$3.1M$1.5M$1.3M———————————
Returns
ROE1.7%1.7%-21.6%7.9%13.6%24.4%14.3%-12.0%-63.5%-18.4%-4.2%4.1%9.8%10.9%-20.2%-0.5%8.4%—
Growth & Yield
Revenue Growth54.3%54.3%-23.3%3.6%18.4%7.6%-2.8%-0.5%48.0%-5.0%-29.5%-5.9%——-29.1%-7.4%64.8%—
EPS Growth113.6%113.6%-344.4%-40.0%-31.8%214.3%240.0%82.1%-115.4%-333.3%-200.0%-57.1%———-100.0%50.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

119.0%

muy exigente

EPS terminal req.

$0.32

Spread vs growth

-5.3%

5Y implied EPS CAGR

66.3%

muy exigente

EPS terminal req.

$0.38

Spread vs growth

47.4%

10Y implied EPS CAGR

35.2%

muy exigente

EPS terminal req.

$0.61

Spread vs growth

78.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.