CPSH
CPSCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Primary sources support a better starting point than a year ago: FY2025 revenue reached a record level, profitability turned positive, cash and marketable securities improved, and the Q4 discussion pointed to stronger core production economics [#10-K-2026-03-03]. If the May 5, 2026 update shows those gains continuing into Q1, the stock could move toward or above the lone published $6 target.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +10.1.
What can break
As of 2026-05-04, the checked primary sources confirmed a May 5, 2026 conference call but not yet the actual Q1 2026 earnings release or 8-K, limiting confidence for a T+1 earnings follow-up.
Momentum
93
Value
35
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.20 · Bull $6.20 · Bear $4.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum93 · Δ7d +10.1
Value35 · Δ7d -0.0
Sentiment24 · Δ7d -29.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
93
34% active weight
Current posture
7d trendImproving
Δ7d
+10.1
Δ21d
+59.0
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
24
33% active weight
Current posture
7d trendSoftening
Δ7d
-29.9
Δ21d
-59.1
Why this grade
Composite grade C. Momentum 93.3 / Value 35.2 / Sentiment 24.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$182.09M
Beta
1.54
Shares Out
17.98M
P/E (TTM) · Derived
368.3
P/S (TTM)
1.90
P/FCF (TTM) · Derived
-99.29
Rev YoY
+107.3%
EPS YoY
+119.7%
Gross Margin
+12.5%
Op Margin
-2.6%
Net Debt
-$4.3M
Current Ratio
3.12
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology