Trend
DailyUptrend (starting)
4 hourSymmetric Triangle
1 hourStrong Bearish
15 minDescending Triangle
5 minStrong Bearish
Daily trend turns down below $3.32
Key levels
Resistance$4.55
Resistance$4.16
Support$3.84
Support$3.33
Latest news & SEC filings
No headlines in the last 90 days.
CPS Technologies designs and makes advanced materials, mainly metal matrix composites that blend metals and ceramics for thermal management and lightweight structural parts. It also produces hermetic packages that protect electronics in harsh conditions and HybridTech Armor for defense platforms. Customers are original equipment manufacturers in sectors such as rail, power, vehicles, computing, communications, aviation, and the military, primarily in the United States, Europe, and Asia.
Based on the company's 10-K filed Mar 3, 2026.
Nasdaq · Basic Materials
SEPT Low Target
$6.00
SEPT Mid Target
$6.00
SEPT High Target
$6.00
Analyst Consensus
$6.00
Thesis
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for CPSH.
Start Free Trial →Valuation Verdict
OVERVALUED
Methods Used
P/E Forward, P/B, Analyst Consensus
Fair Value
$4.72
34
Moat Score
NONE
6/9
Piotroski Score
7.6
Altman Z-Score
Insider Signal
NEUTRAL
1 buys / 0 sells (90d)
Congress Signal
NEUTRAL
0 buys / 0 sells (90d)
Institutional
N/A
Short Squeeze Risk
MEDIUM
Signal: NEUTRAL
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| BENNETT GRANT C | director | Sale | 8,700 | $33K | Nov 6, 2026 |
| Mackey Brian T | officer | Buy | 10,181 | $20K | May 28, 2026 |
| Griffith Charles Kellogg Jr | officer | Buy | 24,500 | $52K | May 18, 2026 |
| Griffith Charles Kellogg Jr | officer | Sale | 9,810 | $52K | May 18, 2026 |
| NORWOOD RALPH M | director | Buy | 15,000 | $22K | May 18, 2026 |
| NORWOOD RALPH M | director | Sale | 4,178 | $22K | May 18, 2026 |
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →Revenue YoY
54.3%
3yr Revenue CAGR
7.0%
EPS Growth YoY
113.64%
FCF Growth YoY
89.1%
Revenue Trend
ACCELERATING
SEPT Investing tracks real-time dark pool institutional trades for CPSH, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 20:59:15 | $4.07 | 1,096 | $$4K | SELL |
| 20:59:06 | $4.08 | 1,187 | $$5K | MIDPOINT |
| 19:17:53 | $4.13 | 1,188 | $$5K | SELL |
| 19:17:39 | $4.13 | 1,500 | $$6K | SELL |
| 19:12:56 | $4.13 | 7,200 | $$30K | SELL |
5 dark pool trades shown · $$50K preview volume
Real-time institutional flow, block trades, and net positioning
SEPT Investing provides real-time options flow tracking for CPSH, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| CALL | $5 | Jan 15 | 64 | $$30 | 1 | SWEEP |
1 options trades shown · 100% calls
Unusual activity, GEX levels, max pain, and dealer positioning
SEPT's Trading AI has generated a free, downloadable PDF research report for CPS TECHNOLOGIES CORP/DE/ (CPSH) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →CPS TECHNOLOGIES CORP/DE/ (CPSH) is at $4.10, down 3.98% (-$0.17) at the Nov 12, 2026 close.
The average analyst price target for CPSH is $6.00, ranging from $6 to $6, based on 1 analysts.
Analyst ratings for CPSH: 0 Buy, 1 Hold, 0 Sell — consensus Hold.
CPSH last reported on Nov 3, 2026: EPS $0.02 vs $0.01 expected — a beat of 100.0%.
CPSH does not currently pay a dividend.
Support: $3.84, $3.33, $3.04. Resistance: $4.16, $4.55, $5.02.
Insider activity: NEUTRAL, 1 buys and 0 sells in the last 90 days.