What is Roth Capital’s Estimate for CPSH FY2025 Earnings?

CPS Technologies Corp. (NASDAQ:CPSH) – Investment analysts at Roth Capital issued their FY2025 EPS estimates for shares of CPS Technologies in a report issued on Thursday, November 13th. Roth Capital analyst C. Moore anticipates that the electronics maker will post earnings of $0.03 per share for the year. Roth Capital has a “Buy” rating and a $6.00 price target on the stock. Roth Capital also issued estimates for CPS Technologies’ Q1 2026 earnings at $0.02 EPS, Q2 2026 earnings at $0.02 EPS, Q3 2026 earnings at $0.03 EPS, Q4 2026 earnings at $0.03 EPS, FY2026 earnings at $0.10 EPS and FY2027 earnings at $0.20 EPS.

Several other equities research analysts have also recently commented on the company. Wall Street Zen upgraded CPS Technologies from a “hold” rating to a “buy” rating in a research note on Saturday, November 8th. Weiss Ratings reiterated a “sell (d-)” rating on shares of CPS Technologies in a report on Wednesday, October 8th. One research analyst has rated the stock with a Buy rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, CPS Technologies currently has a consensus rating of “Hold” and an average target price of $6.00.

CPS Technologies Price Performance

CPSH stock opened at $3.37 on Monday. The stock has a market capitalization of $60.59 million, a P/E ratio of -84.25 and a beta of 1.57. CPS Technologies has a fifty-two week low of $1.39 and a fifty-two week high of $4.89. The business has a 50-day moving average of $3.71 and a 200-day moving average of $3.08.

CPS Technologies (NASDAQ:CPSH) last released its earnings results on Friday, October 31st. The electronics maker reported $0.01 earnings per share (EPS) for the quarter. CPS Technologies had a negative return on equity of 3.99% and a negative net margin of 1.94%.The firm had revenue of $8.80 million during the quarter.

Insider Buying and Selling at CPS Technologies

In related news, Director Francis J. Hughes, Jr. purchased 18,333 shares of the stock in a transaction on Wednesday, October 8th. The shares were purchased at an average price of $3.00 per share, with a total value of $54,999.00. Following the transaction, the director directly owned 438,009 shares of the company’s stock, valued at $1,314,027. This trade represents a 4.37% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CEO Brian T. Mackey acquired 16,500 shares of the company’s stock in a transaction dated Wednesday, October 8th. The shares were bought at an average price of $3.00 per share, for a total transaction of $49,500.00. Following the purchase, the chief executive officer owned 36,500 shares in the company, valued at approximately $109,500. This represents a 82.50% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders purchased a total of 70,166 shares of company stock worth $211,173 over the last ninety days. 15.60% of the stock is currently owned by corporate insiders.

Institutional Trading of CPS Technologies

Several institutional investors and hedge funds have recently added to or reduced their stakes in CPSH. XTX Topco Ltd bought a new position in shares of CPS Technologies in the 1st quarter valued at about $32,000. Jane Street Group LLC bought a new stake in shares of CPS Technologies in the 2nd quarter valued at about $98,000. Dimensional Fund Advisors LP lifted its stake in CPS Technologies by 81.2% in the 3rd quarter. Dimensional Fund Advisors LP now owns 26,341 shares of the electronics maker’s stock valued at $94,000 after purchasing an additional 11,808 shares during the last quarter. Finally, GSA Capital Partners LLP bought a new position in CPS Technologies during the third quarter worth about $69,000. 11.18% of the stock is owned by institutional investors.

About CPS Technologies

CPS Technologies Corporation provides advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Europe, and Asia. The company offers metal matrix composites such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heat spreaders for use in internet switches and routers.