CPS TECHNOLOGIES CORP/DE/ (CPSH)
Pottery & Related Products
Latest Price
$3.93
TTM P/E
--
Normalized P/E
91.80
Div Yield
--
Book Value
1.86
P/B Ratio
2.11
Valuation metrics
adjust assumptions →EPS: $0.03
Book value / share: $1.37
Formula: √(22.5 × EPS × BVPS)
Graham Number
$0.96
76% 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: 92×
Formula: EPS × P/E
P/E Fair Value
$2.76
30% downside
Institutional Ownership
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 |