CPS Technologies Q4 revenue rises

-4.27%

CPS Technologies Corporation

CPSH

3.81

-4.27%

Overview

Advanced materials firm's fiscal Q4 revenue rose 39% yr/yr
Company reported improved gross margin of 14.6% vs. gross loss last year
Company won $15.5 mln follow-on order with semiconductor manufacturer

Outlook

Company plans to complete transition to larger facility by end of 2026
CPS expects strong revenue and margin expansion in 2026

Result Drivers

HIGHER PRODUCTION RATES - Revenue increase driven by greater production rates and increased shipments
PRODUCTION EFFICIENCIES - Improved gross margin due to higher sales and greater production efficiencies
SEMICONDUCTOR ORDER - $15.5 mln follow-on order with semiconductor manufacturer contributed to results

Company press release: ID:nGNX14bSWZ

Key Details

Metric	Beat/Miss	Actual	Consensus Estimate
Q4 Revenue	Beat	$8.2 mln	$7.89 mln (1 Analyst)
Q4 Gross Margin		14.6%
Q4 Gross Profit		$1.2 mln

Analyst Coverage

The one available analyst rating on the shares is "buy"
The average consensus recommendation for the electrical components & equipment peer group is "buy"
Wall Street's median 12-month price target for CPS Technologies Corp is $6.00, about 33.9% above its February 27 closing price of $4.48
The stock recently traded at 48 times the next 12-month earnings vs. a P/E of 37 three months ago

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