Quantitative analysis for CPS Technologies Corporation (CPSH) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (41.0) (grade D). 27 signals analyzed (23 differentiated alt-data).
CPSH stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $4.82 | $4.51 | $4.61 |
| 2026-05-11 | $4.41 | $3.90 | $4.32 |
| 2026-05-21 | $4.99 | $4.34 | $4.67 |
| 2026-06-03 | $9.20 | $7.75 | $7.86 |
| 2026-06-15 | $8.36 | $6.84 | $7.21 |
| 2026-06-26 | $5.74 | $4.85 | $5.68 |
| 2026-07-09 | $5.07 | $4.70 | $4.91 |
| 2026-07-21 | $4.89 | $4.48 | $4.73 |
| 2026-07-31 | $4.18 | $3.85 | $3.92 |
| 2026-08-12 | $4.72 | $4.45 | $4.47 |
| 2026-08-24 | $3.92 | $3.77 | $3.86 |
| 2026-09-03 | $3.92 | $3.71 | $3.84 |
How CPS Technologies Corporation stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| LINK | Interlink Electronics, Inc. | $72M | — |
| SQNS | Sequans Communications S.A. | $67M | — |
| CTM | Castellum, Inc. | $64M | — |
| MOB | Mobilicom Ltd | $62M | — |
View all Information Technology stocks by valuation and signals →
CPS Technologies Corporation (CPSH) scores Sell (41.0) across 3 measured dimensions, ranging from analyst consensus at 74 down to competitive moat at 35. The spread of 39 points is narrow enough that no single dimension dominates the composite. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 74 |
| technicals | 44 |
| competitive moat | 35 |
StoQuant analyzes 27 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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