SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
CPS Technologies Corporation (CPSH) trades at a trailing P/E of 199.9, forward P/E of 55.7. Trailing earnings yield is 0.50%, forward earnings yield 1.80%. PEG 0.24 (Peter Lynch undervalued ≤1.0). Graham Number is $0.85.
Criteria proven by this page:
- VALUE (54/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 55.7 (down from trailing 199.9) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.24 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 0.50% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 1.80% as earnings recover.
- Analyst consensus target $6.00 (+19.8% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 57/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
54/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CPSH
Valuation Multiples
P/E (TTM)199.9
Forward P/E55.7
PEG Ratio0.24
Forward PEG0.24
P/B Ratio3.41
P/S Ratio2.19
EV/EBITDA71.0
Per Share Data
EPS (TTM)$0.02
Forward EPS (Est.)$0.09
Book Value / Share$1.37
Revenue / Share$1.81
FCF / Share$-0.03
Yields & Fair Value
Earnings Yield0.50%
Forward Earnings Yield1.80%
Dividend Yield0.00%
Graham Number$0.85
SharesGrow IV$24.22 (+383.4%)
Analyst Target$6.00 (+19.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-54.4 |
0.27 |
2.30 |
1.61 |
- |
| 2017 |
-12.8 |
-0.05 |
2.35 |
1.50 |
- |
| 2018 |
-4.4 |
-0.04 |
2.78 |
0.75 |
- |
| 2019 |
-21.7 |
0.26 |
2.60 |
0.65 |
- |
| 2020 |
33.4 |
-0.14 |
4.78 |
1.45 |
- |
| 2021 |
19.0 |
0.08 |
4.64 |
2.72 |
- |
| 2022 |
18.2 |
-0.52 |
2.47 |
1.46 |
- |
| 2023 |
24.9 |
-0.67 |
1.97 |
1.24 |
- |
| 2024 |
-7.5 |
0.02 |
1.62 |
1.11 |
- |
| 2025 |
110.9 |
-0.98 |
1.89 |
1.43 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-0.03 |
$15.35M |
$-453.62K |
-3% |
| 2017 |
$-0.13 |
$14.58M |
$-1.72M |
-11.8% |
| 2018 |
$-0.28 |
$21.58M |
$-3.71M |
-17.2% |
| 2019 |
$-0.05 |
$21.47M |
$-638.2K |
-3% |
| 2020 |
$0.07 |
$20.87M |
$908.06K |
4.4% |
| 2021 |
$0.22 |
$22.45M |
$3.22M |
14.3% |
| 2022 |
$0.15 |
$26.59M |
$2.13M |
8% |
| 2023 |
$0.09 |
$27.55M |
$1.37M |
5% |
| 2024 |
$-0.22 |
$21.12M |
$-3.14M |
-14.8% |
| 2025 |
$0.03 |
$32.6M |
$420.35K |
1.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.09 |
$0.09 – $0.09 |
$37.23M |
$37.23M – $37.23M |
1 |
| 2027 |
$0.20 |
$0.20 – $0.20 |
$44.67M |
$44.67M – $44.67M |
1 |
