CPSH
CPS TECHNOLOGIES
Information Technology·Electronic Equipment, Instruments & Components·UNITED STATES
$3.82
MCap $73.6M
as of 2026-08-20
Total
D4w
Fund
E1w
Quant
C3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.05
Sentiment 90.3%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$3.82
Adaptive Mean
$4.02
-0.20 vs mean
Adaptive σ
0.10
MIDOS BB
$3.83 – $4.21
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.20
ROE
-0.1%
Z -0.08
Rev Gr
2.9%
Z -0.43
EPS Gr
-72.0%
Z -0.23
OPM Gr
—
Z —
FCF Yld
-4.0%
Z -0.06
EPS Surp
0.0%
Z —
EPS 3mo Δ
0.0%
Z —
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.67
Q6M
0.11
Q12M
2.22
MA 30/100
0.814
Bearish (MA30 < MA100)
α (Jensen)
0.6035
β (12M)
2.83
σ (12M)
1.368
Divergence — Fundamentals vs Momentum
Z Percentile
20%
Q Percentile
58%
Divergence
-38.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-30.9
RS Pctl
17%
RS Decile
D2
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.