CPSH
CPSFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-22
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -3.4.
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
8
Value
41
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.20 · Bull $6.20 · Bear $4.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $5.50
Why
Momentum8 · Δ7d +0.5
Value41 · Δ7d +0.0
Sentiment51 · Δ7d -3.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
8
26% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-70.5
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
+13.9
Why this grade
Composite grade F. Momentum 8.2 / Value 40.6 / Sentiment 50.8
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$89.79M
Beta
1.54
Shares Out
19.27M
P/E (TTM) · Derived
169.5
P/S (TTM)
1.90
P/FCF (TTM) · Derived
206.20
Rev YoY
-6.4%
EPS YoY
-348.5%
Gross Margin
+14.5%
Op Margin
-2.6%
Net Debt
-$12.9M
Current Ratio
5.29
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology