Cps Technologies Corp (CPSH)

Pottery & Related Products

Latest Price

$3.74

TTM P/E

Normalized P/E

794.75

Div Yield

Book Value

1.87

P/B Ratio

2.00

Valuation metrics

EPS: $0.03

Book value / share: $1.37

Formula: √(22.5 × EPS × BVPS)

Graham Number

$0.96

74% 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

75% 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

43% downside

EPS: $0.03

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$0.45

88% downside

35.4% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Tema ETFs LLC	1.51M	$8.0M	7.77%	+1.50M	2026-06-30
Tidal Investments LLC	1.51M	$8.0M	7.77%	--	2026-06-30
Jane Street Group, LLC	768.1K	$4.0M	3.96%	+658.3K	2026-06-30
Vanguard Capital Management LLC	696.8K	$3.0M	3.59%	+121.6K	2026-06-30
BlackRock, Inc.	426.2K	$2.0M	2.20%	+262.2K	2026-06-30
Round Rock Advisors LLC	284.0K	$1.0M	1.46%	-151.6K	2026-06-30
Citadel Advisors LLC	231.1K	$1.0M	1.19%	+67.4K	2026-06-30
CIBC Bancorp USA Inc.	191.0K	$1.0M	0.99%	-20.0K	2026-06-30
Geode Capital Management, LLC	160.4K	--	0.83%	-1.5K	2026-06-30
Dimensional Fund Advisors LP	126.3K	--	0.65%	+33.6K	2026-06-30