MARKET WIRETradingView • 6h ago
Jeffrey R. Geygan Discloses 6.46% Stake in CPS Technologies Corp.TradingView report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.
Why CPSH Stock dropped -4.78% Today — RQD Quant Desk Flash
$3.59 -4.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $3.55
CPS Technologies Corp. (CPSH) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $73.1M
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Click Any Pre-Computed AI Quant Specialist Briefing on CPSH Below — or Connect Your Own ChatGPT / Claude
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Is CPSH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, CPS Technologies Corp. (NASDAQ: CPSH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.59 (-4.78% 1D, market cap $73.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, CPSH ranks #629 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CPSH compare to CSTE and SMID in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Building Materials), CPSH carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 16.2%, and ROIC of 1.7%. By comparison, CSTE (Caesarstone Ltd.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $58.4M) and SMID (Smith-Midland Corporation) posts a B+ grade (78/100 RQD, P/E 9.5x, ROIC 24.7%, cap $118.5M). Among the 5-stock peer group, SMID leads on earnings multiple (9.5x) while SMID leads on capital efficiency (24.7% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CPSH?
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Per CPSH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-27, CIK 0000814676), CPS Technologies Corp. generated $32.6M in revenue (+54.3% YoY), $420.4K in net income, and -$487.0K in free cash flow against $29.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $3.55 (-1.05%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CPSH)Realized 20D OHLCV Swing Band: ±11.6%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY CPSH SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)
Altman Z-Score 9.76 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (26% of score)
20D Institutional Volume Accumulation (±11.6% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$3.54-0.8% Next Q
39
Q2 (-2Q)Grade D$3.51+0% Next Q
42
Q3 (-1Q)Grade D$3.51+2.3% Next Q
44
CurrentGrade D$3.59-5.9% Hist 90D α
47
Trajectory: E (39) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a CPSH Turnaround Squeeze
While CPSH currently carries a cautious 47/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.75) and Max Pain ($3.77) forces dealer call-delta covering toward $15.11.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CPSH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CPSH Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CPSH Stock dropped -4.78% Today — RQD Quant Desk Flash
CPS Technologies Corp. (CPSH) dropped -4.78% to $3.59, trading at 5% of its 52-week range ($3.03 – $14.39). Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($3.03 – $14.39) with RSI-14 at 46.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.6% around $3.59 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 16.2% gross margin and $0 annual free cash flow.
Live CPSH Headlines & Catalysts
RISK WATCHStock Titan • 9h ago
Third-quarter results are on the agenda when CPS Technologies' chief executive and finance chief speak Nov. 4.Stock Titan report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 12h ago
CPS Technologies (NASDAQ:CPSH) Share Price Breaks Below 200-Day Moving Average - Here's What HappenedMarketBeat report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREKalkine Media • 15h ago
Global Value Investment Corp. Reports 6.46% Ownership Stake in CPS Technologies (NASDAQ:CPSH)Kalkine Media report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 18h ago
An investor group paid about $4.33M for CPS Technologies (CPSH) shares.Stock Titan report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 21h ago
CPS Technologies (CPSH) Slips 1.67% to $3.54, Pulling Back Toward Lower Support - Elliott Wave Counthttps://www.siam.in/ report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
CPS Technologies Q3 2026 Earnings Date and EstimatesMarketBeat report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.dars.gov.et/ • 1d ago
CPS Technologies Corp. (CPSH) Edges Higher to $3.77 as Buyers Test Near-Term Resistance - Channel Projectionhttps://www.dars.gov.et/ report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 3d ago
OSI Systems (OSIS) Tops Q1 Earnings and Revenue EstimatesOSI (OSIS) delivered earnings and revenue surprises of +1.22% and +1.54%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
MARKET WIREYahoo • 7d ago
CPS Technologies Schedules Its Q3 Earnings CallNORTON, Mass., Oct. 26, 2026 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (Nasdaq:CPSH) today released instructions for its third quarter 2026 investor conference call which will be held on Wednesday November 4, 2026 at 9:
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CPSH)
- ✓Walkthrough of CPSH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CPSH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.18%▲ RESISTANCE BREAKOUT
2026-10-30O $3.71H $3.74L $3.50C $3.59VOL 214.8K
RES: $3.55SUP: $3.29SMA50: $3.75SMA200: $4.74
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CPSH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth
vs. +54.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on CPSH today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CPSH. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CPSH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CPSH)
Consumer Discretionary Rank #629 of 1011
⚔️ CSTE vs CPSH Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (CPSH vs. CSTE, SMID, RMIX, LOMA)
Industry: Building Materials (11 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, CPS Technologies Corp. (CPSH) ranks #629 by composite RQD confidence (47/100, grade D) and #783 by equity capitalization ($73.1M). Within this direct 5-issuer industry benchmark cohort, SMID leads on earnings valuation at 9.5x trailing P/E, while SMID leads on capital efficiency and profitability with 24.7% ROIC and 27.9% gross margin. SMID currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with CPSH at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CPSH
ACTIVE
CPS Technologies Corp. | D | 47/100 | — | 16.2% | 1.7% | -4.78% | $73.1M | Benchmark Subject |
| CSTE Caesarstone Ltd. | E | 29/100 | — | 18.4% | -35.0% | +1.78% | $58.4M | /cste-vs-cpsh → |
| SMID Smith-Midland Corporation | B+ | 78/100 | 9.5x | 27.9% | 24.7% | +0.76% | $118.5M | /smid-vs-cpsh → |
| RMIX Suncrete Inc. (Class A) | D- | 42/100 | — | — | — | +1.30% | $762.4M | /rmix-vs-cpsh → |
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | D | 45/100 | — | — | — | -0.65% | $1.08B | /loma-vs-cpsh → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-27 • CIK 0000814676In its most recent audited fiscal period (FY2025, filed 2025-12-27), CPS Technologies Corp. (CPSH) reported GAAP revenue of $32.6M (+54.3% vs. FY2024 revenue of $21.1M , and +18.3% cumulative change since FY2023) , GAAP net income of $420.4K, operating cash flow of $243.6K, and free cash flow of -$487.0K (+89.1% YoY). On the balance sheet, CPSH closed FY2025 with $29.5M in total assets against $0 in total debt (Altman Z-Score: 9.76, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-27 | $32.6M | $420.4K | $243.6K | -$487.0K | $29.5M | — |
| FY2024 (FY) | 2024-12-28 | $21.1M | -$3.1M | -$3.5M | -$4.5M | $18.9M | — |
| FY2023 (FY) | 2023-12-30 | $27.6M | $1.4M | $1.3M | $1.3M | — | — |
3. CPSH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CPSH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, CPS Technologies Corp. (NASDAQ: CPSH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.59 (-4.78% 1D, market cap $73.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, CPSH ranks #629 in composite RQD confidence.
How does CPSH compare to CSTE and SMID in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Building Materials), CPSH carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 16.2%, and ROIC of 1.7%. By comparison, CSTE (Caesarstone Ltd.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $58.4M) and SMID (Smith-Midland Corporation) posts a B+ grade (78/100 RQD, P/E 9.5x, ROIC 24.7%, cap $118.5M). Among the 5-stock peer group, SMID leads on earnings multiple (9.5x) while SMID leads on capital efficiency (24.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CPSH?
Per CPSH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-27, CIK 0000814676), CPS Technologies Corp. generated $32.6M in revenue (+54.3% YoY), $420.4K in net income, and -$487.0K in free cash flow against $29.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CPSH trading relative to its 50-day, 200-day, and 52-week technical levels?
CPSH last traded at $3.59 (-4.78% on volume of 214,787 shares), positioning the stock -4.27% below its 50-day simple moving average ($3.75) and -24.26% below its 200-day simple moving average ($4.74). Across its 52-week range of $3.03 to $14.39, CPSH sits at the 4.9% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of ±11.6% ($3.17 to $4.01).
CPSH Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CPSH stock moving today?
Why CPSH Stock dropped -4.78% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.
ROARABLE RATING BRIEF • RQD 47/100 (D)
✓ STAGE-C NUMBER FIREWALL VERIFIED
CPSH — CPS Technologies Corp.: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:45:33Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CPSH carries an RQD Score of 47 and a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." The Fundamental Cash Engine pillar scores 7 of 20, with ROIC of 1.7% and FCF yield of -0.67%, indicating that the business is currently generating little return on invested capital and negative free cash flow relative to its market value. The Whale/13F Flow pillar scores 12 of 20, reflecting institutional accumulation and options positioning in the source data. The Insider Conviction pillar scores 5 of 20, reflecting SEC Form 4 and Congressional PTR cluster flow that the rating treats as weak. The Macro Regime Fit pillar scores 10 of 20, with a Beta of 1.0 and sector sensitivity noted. The Forensic Balance Sheet pillar scores 13 of 20, supported by an Altman Z-Score of 9.76, a Piotroski F-Score of 5/9, and a Debt/Equity of 0.5. For a prospective investor, the upside case rests on the balance sheet strength and the institutional interest captured in the rating, while the valuation tradeoff is that EV/EBITDA of 64.4 and near-zero operating margin leave limited earnings support for the current price of $3.59. The rating's verdict signals that the cash-generation and insider pillars currently outweigh the balance-sheet strength.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $32.6M | $0.4M | $0.4M | N/A | $-0.5M | $4.5M | N/A |
| FY 2024 | $21.1M | $-4.4M | $-3.1M | N/A | $-4.5M | $3.3M | N/A |
| FY 2023 | $27.6M | $1.7M | $1.4M | N/A | $1.3M | N/A | N/A |
Per the SEC financials, revenue rose from $21.1M in FY 2024 to $32.6M in FY 2025, with net income moving from $-3.1M to $0.4M. Per the market data, operating margin is 1.4%, net margin is 1.3%, and ROIC is 1.7%. Per the Forensic Balance Sheet pillar of the RQD rating, the Altman Z-Score is 9.76, the Piotroski F-Score is 5/9, and Debt/Equity is 0.5. The FY 2025 FCF of $-0.5M and the FCF yield of -0.67% indicate that cash generation has not yet followed the revenue recovery.
Recent Catalysts & News Wire Analysis
- Institutional ownership disclosure: a report that Jeffrey R. Geygan disclosed a 6.46% stake (MARKET WIRE, YELLOW).
- Upcoming event: third-quarter results are scheduled to be discussed when the chief executive and finance chief speak on Nov. 4 (RISK WATCH, RED).
- Technical signal: a MarketBeat report states the share price broke below its 200-day moving average (MARKET WIRE, YELLOW).
- Ownership report: a Kalkine Media report covers a 6.46% ownership stake by Global Value Investment Corp. (MARKET WIRE, YELLOW).
- Investor-group purchase: a report states an investor group paid about $4.33M for CPSH shares (MARKET WIRE, YELLOW).
- Price action: a report states shares slipped 1.67% to $3.54 with a pullback toward lower support (MARKET WIRE, YELLOW).
Per the Butterfly Supply-Chain Graph, no supply chain is mapped, no butterfly links are present, and no proprietary signals are recorded.
Open Questions
- What products and customers generate the FY 2025 revenue of $32.6M, and how durable is the year-over-year increase from $21.1M?
- What are the reported EPS, debt balances, and cash figures for FY 2023 and FY 2024, which are N/A or unreported in the source data?
- Why does EV/EBITDA of 64.4 coexist with operating margin of 1.4%, and what earnings trajectory would support the current valuation?
- What drove the negative FCF in FY 2025 despite positive net income, and when is positive free cash flow expected?
- What is the outcome discussed at the Nov. 4 third-quarter event, and how does it reconcile with the RED risk-watch classification?
CPSH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for CPS Technologies Corp. (CPSH) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE TradingView • 6h ago
Jeffrey R. Geygan Discloses 6.46% Stake in CPS Technologies Corp. TradingView report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Titan • 9h ago
Third-quarter results are on the agenda when CPS Technologies' chief executive and finance chief speak Nov. 4. Stock Titan report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 12h ago
CPS Technologies (NASDAQ:CPSH) Share Price Breaks Below 200-Day Moving Average - Here's What Happened MarketBeat report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Kalkine Media • 15h ago
Global Value Investment Corp. Reports 6.46% Ownership Stake in CPS Technologies (NASDAQ:CPSH) Kalkine Media report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 18h ago
An investor group paid about $4.33M for CPS Technologies (CPSH) shares. Stock Titan report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 21h ago
CPS Technologies (CPSH) Slips 1.67% to $3.54, Pulling Back Toward Lower Support - Elliott Wave Count https://www.siam.in/ report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
CPS Technologies Q3 2026 Earnings Date and Estimates MarketBeat report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago
CPS Technologies Corp. (CPSH) Edges Higher to $3.77 as Buyers Test Near-Term Resistance - Channel Projection https://www.dars.gov.et/ report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CPSH Bull vs. Bear Conversation Board — What's Your Call at $3.59?
🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CPSH 🐻 50% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST
🎯 Target: $3.88 (+8.1%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is CPSH (D • RQD 47/100) a Buy at $3.59?
Welcome to the CPSH (CPS Technologies Corp.) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Building Materials. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $2.87 (-20.1%)
Spot @ $3.59 Pump the brakes on CPSH — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CPSH, but look at what you are paying: current EV/EBITDA multiples with 16.2% gross margins. Unless CPS Technologies Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH
🎯 Target: $4.42 (+23.1%)
Spot @ $3.59 CPSH cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CPSH, the market is fixating on short-term headline noise in Building Materials and ignoring the balance sheet and cash flow trajectory. At $3.59 (52-wk range $3.03 - $14.39), any beat on forward guidance forces shorts and underweight funds to chase.