CPS Technologies Corp provides material solutions to the transportation, automotive, energy, computing/Internet, telecommunications, aerospace, defense, and oil and gas end markets. Its primary material solution is metal matrix composites (MMCs), which are a class of materials consisting of a combination of metal and ceramic. The company designs, manufactures and sells custom MMC components, which manages the performance and reliability of systems in the end markets. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers.
Quick Stats
Jan 30, 202656.4
AI Score
HOLD2.33
Volume Ratio
Mar 11, 2026
Next Earnings
15
+ve Days (30d)
13
-ve Days (30d)
CPSH Stock Summary
Last updated Jan 30, 2026
CPSH is currently trading at $5.34, positioned above its 200-day moving average of $3.19, indicating a long-term uptrend. The stock has a 52-week range of $1.401 to $6.85.
Technical Analysis: The 50-day moving average stands at $3.87, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 57.827, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.146, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CPSH at 56.4/100 with a HOLD recommendation.
CPSH (CPS Technologies Corp. Common Stock) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 57.827 |
| CMF (20) | 0.146 |
| ROC (10) | 11.019 |
| ADX (14) | 49.466 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.629 |
| AROONOSC (14) | 85.714 |
| WILLAMS %R (14) | -49.186 |
| MFI (14) | 62.636 |
CPSH Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CPSH Price vs Max Options Open Interest
CPSH Max Change In Options Open Interest
CPSH Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CPSH Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CPSH Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CPSH Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CPS Technologies Corp. Common Stock is above both 50 Day and 200 Day SMA which is considered Bullish.
CPSH Moving Averages Analysis
CPS Technologies Corp. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
CPS Technologies Corp. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
CPSH (CPS Technologies Corp. Common Stock) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 5.66 |
| 20 | 4.76 |
| 30 | 4.23 |
| 50 | 3.87 |
| 100 | 3.79 |
| 200 | 3.19 |
CPSH Fundamental Analysis
| P/E (Forward) | 62.1118 |
| P/E (Trailing) | -- |
| Market Cap ($) | 61.1 million |
| Earnings/Share ($) | -0.04 |
| Net Proft Margin (%) | -0.0194 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0 |
| EPS Estimate Next Year ($) | 0 |
| WallStreet Target Price ($) | -- |
| Most Recent Quarter |