CPSH
Price
$1.48
Change
-$0.04 (-2.63%)
Updated
Nov 5, 10:50 AM (EDT)
KOPN
Price
$0.82
Change
-$0.01 (-1.20%)
Updated
Nov 5, 11:27 AM (EDT)
2 days until earnings call
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CPSH vs KOPN

Header iconCPSH vs KOPN Comparison
Open Charts CPSH vs KOPNBanner chart's image
CPS Technologies
Price$1.48
Change-$0.04 (-2.63%)
Volume$100
CapitalizationN/A
Kopin
Price$0.82
Change-$0.01 (-1.20%)
Volume$1K
CapitalizationN/A
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CPSH vs KOPN Comparison Chart
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CPSH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KOPN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CPSH vs. KOPN commentary
Nov 05, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPSH is a Hold and KOPN is a Hold.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (CPSH: $1.54 vs. KOPN: $0.83)
Brand notoriety: CPSH and KOPN are both not notable
Both companies represent the Electronic Components industry
Current volume relative to the 65-day Moving Average: CPSH: 35% vs. KOPN: 66%
Market capitalization -- CPSH: $22.37M vs. KOPN: $131.66M
CPSH [@Electronic Components] is valued at $22.37M. KOPN’s [@Electronic Components] market capitalization is $131.66M. The market cap for tickers in the [@Electronic Components] industry ranges from $92.83B to $0. The average market capitalization across the [@Electronic Components] industry is $5.86B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CPSH’s FA Score shows that 1 FA rating(s) are green whileKOPN’s FA Score has 0 green FA rating(s).

  • CPSH’s FA Score: 1 green, 4 red.
  • KOPN’s FA Score: 0 green, 5 red.
According to our system of comparison, CPSH is a better buy in the long-term than KOPN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CPSH’s TA Score shows that 6 TA indicator(s) are bullish while KOPN’s TA Score has 4 bullish TA indicator(s).

  • CPSH’s TA Score: 6 bullish, 4 bearish.
  • KOPN’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, CPSH is a better buy in the short-term than KOPN.

Price Growth

CPSH (@Electronic Components) experienced а +6.94% price change this week, while KOPN (@Electronic Components) price change was +0.12% for the same time period.

The average weekly price growth across all stocks in the @Electronic Components industry was -0.48%. For the same industry, the average monthly price growth was +0.29%, and the average quarterly price growth was +5.84%.

Reported Earning Dates

CPSH is expected to report earnings on May 04, 2023.

KOPN is expected to report earnings on Mar 18, 2025.

Industries' Descriptions

@Electronic Components (-0.48% weekly)

The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KOPN($132M) has a higher market cap than CPSH($22.4M). CPSH YTD gains are higher at: -34.472 vs. KOPN (-59.113). CPSH has higher annual earnings (EBITDA): -2.42M vs. KOPN (-22.26M). KOPN has more cash in the bank: 17.6M vs. CPSH (5.71M). CPSH has less debt than KOPN: CPSH (244K) vs KOPN (2.46M). KOPN has higher revenues than CPSH: KOPN (41.5M) vs CPSH (21.9M).
CPSHKOPNCPSH / KOPN
Capitalization22.4M132M17%
EBITDA-2.42M-22.26M11%
Gain YTD-34.472-59.11358%
P/E Ratio32.10N/A-
Revenue21.9M41.5M53%
Total Cash5.71M17.6M32%
Total Debt244K2.46M10%
FUNDAMENTALS RATINGS
CPSH vs KOPN: Fundamental Ratings
CPSH
KOPN
OUTLOOK RATING
1..100
9510
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
98
Overvalued
PROFIT vs RISK RATING
1..100
9695
SMR RATING
1..100
9299
PRICE GROWTH RATING
1..100
5759
P/E GROWTH RATING
1..100
17100
SEASONALITY SCORE
1..100
n/a1

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CPSH's Valuation (59) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for KOPN (98) in the Electronic Components industry. This means that CPSH’s stock grew somewhat faster than KOPN’s over the last 12 months.

KOPN's Profit vs Risk Rating (95) in the Electronic Components industry is in the same range as CPSH (96) in the Miscellaneous Manufacturing industry. This means that KOPN’s stock grew similarly to CPSH’s over the last 12 months.

CPSH's SMR Rating (92) in the Miscellaneous Manufacturing industry is in the same range as KOPN (99) in the Electronic Components industry. This means that CPSH’s stock grew similarly to KOPN’s over the last 12 months.

CPSH's Price Growth Rating (57) in the Miscellaneous Manufacturing industry is in the same range as KOPN (59) in the Electronic Components industry. This means that CPSH’s stock grew similarly to KOPN’s over the last 12 months.

CPSH's P/E Growth Rating (17) in the Miscellaneous Manufacturing industry is significantly better than the same rating for KOPN (100) in the Electronic Components industry. This means that CPSH’s stock grew significantly faster than KOPN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPSHKOPN
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
89%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
85%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 6 days ago
74%
Bullish Trend 2 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 7 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
90%
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CPSH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KOPN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CPSH and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPSH has been loosely correlated with KOPN. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if CPSH jumps, then KOPN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPSH
1D Price
Change %
CPSH100%
-1.92%
KOPN - CPSH
38%
Loosely correlated
+5.05%
MEI - CPSH
32%
Poorly correlated
+1.44%
ALNT - CPSH
31%
Poorly correlated
+2.77%
LYTS - CPSH
28%
Poorly correlated
+0.49%
TTDKY - CPSH
25%
Poorly correlated
+1.07%
More

KOPN and

Correlation & Price change

A.I.dvisor tells us that KOPN and BHE have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KOPN and BHE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOPN
1D Price
Change %
KOPN100%
+5.05%
BHE - KOPN
32%
Poorly correlated
-1.66%
LFUS - KOPN
30%
Poorly correlated
-0.38%
OLED - KOPN
29%
Poorly correlated
-0.23%
PLXS - KOPN
29%
Poorly correlated
+0.73%
TEL - KOPN
28%
Poorly correlated
+0.05%
More