CPSH
Price
$1.72
Change
-$0.08 (-4.44%)
Updated
May 10, 6:59 PM EST
KOPN
Price
$0.76
Change
-$0.04 (-5.00%)
Updated
May 10, 6:59 PM EST
3 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$1.72
Change-$0.08 (-4.44%)
Volume$2.75K
CapitalizationN/A
Kopin
Price$0.76
Change-$0.04 (-5.00%)
Volume$782.36K
CapitalizationN/A
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CPSH vs KOPN Comparison Chart

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CPSHDaily Signal changed days agoGain/Loss if shorted
 
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KOPNDaily Signal changed days agoGain/Loss if shorted
 
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VS
CPSH vs. KOPN commentary
May 12, 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 StrongSell and KOPN is a Sell.

COMPARISON
Comparison
May 12, 2024
Stock price -- (CPSH: $1.75 vs. KOPN: $0.76)
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: 10% vs. KOPN: 60%
Market capitalization -- CPSH: $25.41M vs. KOPN: $90.25M
CPSH [@Electronic Components] is valued at $25.41M. KOPN’s [@Electronic Components] market capitalization is $90.25M. The market cap for tickers in the [@Electronic Components] industry ranges from $426.89B to $0. The average market capitalization across the [@Electronic Components] industry is $5.12B.

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 2 TA indicator(s) are bullish while KOPN’s TA Score has 5 bullish TA indicator(s).

  • CPSH’s TA Score: 2 bullish, 4 bearish.
  • KOPN’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, KOPN is a better buy in the short-term than CPSH.

Price Growth

CPSH (@Electronic Components) experienced а +1.17% price change this week, while KOPN (@Electronic Components) price change was -7.00% for the same time period.

The average weekly price growth across all stocks in the @Electronic Components industry was +0.25%. For the same industry, the average monthly price growth was +5.25%, and the average quarterly price growth was +16.87%.

Reported Earning Dates

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

KOPN is expected to report earnings on Aug 08, 2024.

Industries' Descriptions

@Electronic Components (+0.25% 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
A.I.dvisor published
a Summary for CPSH with price predictions.
OPEN
A.I.dvisor published
a Summary for KOPN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KOPN($90.3M) has a higher market cap than CPSH($25.4M). CPSH YTD gains are higher at: -25.519 vs. KOPN (-62.458).
CPSHKOPNCPSH / KOPN
Capitalization25.4M90.3M28%
EBITDAN/AN/A-
Gain YTD-25.519-62.45841%
P/E Ratio35.01N/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
CPSH vs KOPN: Fundamental Ratings
CPSH
KOPN
OUTLOOK RATING
1..100
951
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
95
Overvalued
PROFIT vs RISK RATING
1..100
98100
SMR RATING
1..100
7798
PRICE GROWTH RATING
1..100
8496
P/E GROWTH RATING
1..100
18100
SEASONALITY SCORE
1..100
4595

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 (95) in the Electronic Components industry. This means that CPSH’s stock grew somewhat faster than KOPN’s over the last 12 months.

CPSH's Profit vs Risk Rating (98) in the Miscellaneous Manufacturing industry is in the same range as KOPN (100) in the Electronic Components industry. This means that CPSH’s stock grew similarly to KOPN’s over the last 12 months.

CPSH's SMR Rating (77) in the Miscellaneous Manufacturing industry is in the same range as KOPN (98) 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 (84) in the Miscellaneous Manufacturing industry is in the same range as KOPN (96) 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 (18) 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 (%)
N/A
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
N/A
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 9 days ago
81%
Declines
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
89%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
89%
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CPSHDaily Signal changed days agoGain/Loss if shorted
 
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KOPNDaily Signal changed days agoGain/Loss if shorted
 
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CPSH and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPSH has been loosely correlated with MEI. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if CPSH jumps, then MEI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPSH
1D Price
Change %
CPSH100%
-3.12%
MEI - CPSH
43%
Loosely correlated
-5.64%
KOPN - CPSH
38%
Loosely correlated
-4.39%
OLED - CPSH
38%
Loosely correlated
-1.54%
ALNT - CPSH
34%
Loosely correlated
-1.66%
LPTH - CPSH
23%
Poorly correlated
+8.27%
More

KOPN and

Correlation & Price change

A.I.dvisor tells us that KOPN and FLEX have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KOPN and FLEX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOPN
1D Price
Change %
KOPN100%
-4.39%
FLEX - KOPN
31%
Poorly correlated
-0.17%
OLED - KOPN
28%
Poorly correlated
-1.54%
JBL - KOPN
27%
Poorly correlated
+0.02%
CLS - KOPN
26%
Poorly correlated
+0.48%
PLXS - KOPN
24%
Poorly correlated
+0.48%
More