Oversold

CPSH

Valuation5/ 100
Cash flow & growth74/ 100
Upside potential39/ 100
Risk potential44/ 100

CPSH's valuation is expensive, fundamentals are below averages and the outlook sends mixed signals, though analyst coverage is limited.

Score change since last week

The score fell 14 points, mainly due to valuation and price changes. Price rose 0.8%, from $3.80 to $3.83. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 13.7 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 890.7× versus the full-history median of 22.7× shown in the valuation table, producing 5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 5/100. The model applies a 3.9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 32.5× (18-month half-life). The favorable scenario uses 783.4× PE and $0 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +25.6%, operating margin +8 percentage points. The business score is 74/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.00 of EPS and a 783.4× PE, suggesting about $3.86 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $4.40. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.00 of EPS and a 622.2× PE, suggesting a share price of about $2.13 — 44% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

CPSH vs Historical averages

MetricCurrentAverageRelative
PE891x149x497% higher
PE percentile965093% higher
EPS$0.00$0.0692% lower
FCF$63.8K$241.8K74% lower
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CPSH’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

CPSH Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

CPSH’s outlook is mixed, supported by an expected return to profitability.

CPSH PE Valuation

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This table applies CPSH's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CPSH Earnings Per Share

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This chart tracks CPSH's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CPSH Quarterly Revenue

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This chart tracks CPSH's quarterly revenue over time and shows how sales are changing from year to year.

CPSH Free Cash Flow

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This chart tracks CPSH's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CPSH Total Shares

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This chart tracks changes in CPSH's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CPSH Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CPSH PE vs Technology Sector

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This chart compares CPSH's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CPSH Weekly Price

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This chart uses CPSH's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CPSH Weekly Moving Averages

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This chart compares CPSH's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CPSH Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.