CPS TECHNOLOGIES CORP/DE/ (CPSH)
Pottery & Related Products
Latest Price
$3.92
TTM P/E
--
Normalized P/E
83.30
Div Yield
--
Book Value
1.36
P/B Ratio
2.89
Valuation metrics
adjust assumptions →EPS: $0.03
Book value / share: $1.37
Formula: √(22.5 × EPS × BVPS)
Graham Number
$0.96
75% downside
Norm. op. income: $512,967 (median of 7yr)
Tax rate: 30%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$0.94
76% downside
Base FCF: $1M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$2.15
45% downside
EPS: $0.03
Target P/E: 83×
Formula: EPS × P/E
P/E Fair Value
$2.49
36% downside
Institutional Ownership
22.3% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 575.3K | $2.0M | 3.19% | -- | 2026-03-31 |
| Round Rock Advisors, LLC | 435.5K | $1.0M | 2.42% | +244.2K | 2026-03-31 |
| RENAISSANCE TECHNOLOGIES LLC | 249.0K | -- | 1.38% | +29.1K | 2026-03-31 |
| MYDA Advisors LLC | 237.2K | -- | 1.32% | -42.8K | 2026-03-31 |
| CIBC Bancorp USA Inc. | 211.0K | -- | 1.17% | -10.0K | 2026-03-31 |
| PERKINS CAPITAL MANAGEMENT INC | 200.6K | -- | 1.11% | -1.5K | 2026-03-31 |
| SEI INVESTMENTS CO | 186.8K | -- | 1.04% | +65.6K | 2026-03-31 |
| BlackRock, Inc. | 164.0K | -- | 0.91% | -206 | 2026-03-31 |
| CITADEL ADVISORS LLC | 163.7K | -- | 0.91% | +144.8K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 161.9K | -- | 0.90% | +16.0K | 2026-03-31 |