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CPSH vs KOPN
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.
CPSH sees MACD Histogram crosses below signal line
CPSH saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 05, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In 39 of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 81%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 24, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CPSH as a result. In 80 of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPSH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +2.67% 3-day Advance, the price is estimated to grow further. Considering data from situations where CPSH advanced for three days, in 158 of 208 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
CPSH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 130 of 155 cases where CPSH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 84%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 5 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 80 (best 1 - 100 worst), indicating slightly worse than average price growth. CPSH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 90 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 91 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.126) is normal, around the industry mean (5.615). CPSH has a moderately high P/E Ratio (369.000) as compared to the industry average of (81.453). Projected Growth (PEG Ratio) (0.140) is also within normal values, averaging (1.658). Dividend Yield (0.000) settles around the average of (0.005) among similar stocks. P/S Ratio (2.077) is also within normal values, averaging (4.796).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CPSH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.
KOPN sees MACD Histogram crosses below signal line
KOPN saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 07, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 40 instances where the indicator turned negative. In 37 of the 40 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 06, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KOPN as a result. In 64 of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
KOPN moved below its 50-day moving average on October 08, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for KOPN crossed bearishly below the 50-day moving average on October 12, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KOPN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
The Aroon Indicator for KOPN entered a downward trend on September 24, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +6.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where KOPN advanced for three days, in 210 of 248 cases, the price rose further within the following month. The odds of a continued upward trend are 85%.
KOPN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. KOPN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 49 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 94 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 96 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: KOPN's P/B Ratio (12.755) is slightly higher than the industry average of (5.615). P/E Ratio (118.750) is within average values for comparable stocks, (81.453). KOPN's Projected Growth (PEG Ratio) (27.143) is very high in comparison to the industry average of (1.658). Dividend Yield (0.000) settles around the average of (0.005) among similar stocks. KOPN's P/S Ratio (21.552) is very high in comparison to the industry average of (4.796).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KOPN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.
CPSH | KOPN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 39 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 90 | 49 | |
PRICE GROWTH RATING 1..100 | 80 | 42 | |
P/E GROWTH RATING 1..100 | 5 | 94 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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 (91) 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 Profit vs Risk Rating (100) 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.
KOPN's SMR Rating (49) in the Electronic Components industry is somewhat better than the same rating for CPSH (90) in the Miscellaneous Manufacturing industry. This means that KOPN’s stock grew somewhat faster than CPSH’s over the last 12 months.
KOPN's Price Growth Rating (42) in the Electronic Components industry is somewhat better than the same rating for CPSH (80) in the Miscellaneous Manufacturing industry. This means that KOPN’s stock grew somewhat faster than CPSH’s over the last 12 months.
CPSH's P/E Growth Rating (5) in the Miscellaneous Manufacturing industry is significantly better than the same rating for KOPN (94) in the Electronic Components industry. This means that CPSH’s stock grew significantly faster than KOPN’s over the last 12 months.
| CPSH | KOPN | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 80% | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 81% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 85% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 85% |
| Advances ODDS (%) | 13 days ago 76% | 13 days ago 85% |
| Declines ODDS (%) | 3 days ago 76% | 7 days ago 84% |
| BollingerBands ODDS (%) | 2 days ago 81% | 2 days ago 88% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 86% |
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 overvalued. 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 while KOPN’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.
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 4 TA indicator(s) are bullish while KOPN’s TA Score has 3 bullish TA indicator(s).
- CPSH’s TA Score: 4 bullish, 3 bearish.
- KOPN’s TA Score: 3 bullish, 6 bearish.
Price Growth
CPSH (@Electronic Components) experienced а -4.22% price change this week, while KOPN (@Electronic Components) price change was -13.52% for the same time period.
The average weekly price growth across all stocks in the @Electronic Components industry was -8.98%. For the same industry, the average monthly price growth was -1.91%, and the average quarterly price growth was -5.20%.
Reported Earning Dates
CPSH is expected to report earnings on Nov 04, 2026.
KOPN is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Electronic Components (-8.98% 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.
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CPSH and
Correlation & Price change
A.I.dvisor tells us that CPSH and OUST have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPSH and OUST's prices will move in lockstep.
| Ticker / NAME | Correlation To CPSH | 1D Price Change % | ||
|---|---|---|---|---|
| CPSH | 100% | +0.57% | ||
| OUST - CPSH | 33% Poorly correlated | -5.21% | ||
| LFUS - CPSH | 32% Poorly correlated | +0.29% | ||
| ROG - CPSH | 31% Poorly correlated | +0.43% | ||
| KOPN - CPSH | 31% Poorly correlated | +2.18% | ||
| TTMI - CPSH | 31% Poorly correlated | +5.23% | ||
More | ||||
KOPN and
Correlation & Price change
A.I.dvisor indicates that over the last year, KOPN has been loosely correlated with OUST. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if KOPN jumps, then OUST could also see price increases.
| Ticker / NAME | Correlation To KOPN | 1D Price Change % | ||
|---|---|---|---|---|
| KOPN | 100% | +2.18% | ||
| OUST - KOPN | 58% Loosely correlated | -5.21% | ||
| LPTH - KOPN | 53% Loosely correlated | +0.91% | ||
| TTMI - KOPN | 50% Loosely correlated | +5.23% | ||
| HOLO - KOPN | 48% Loosely correlated | -0.70% | ||
| BHE - KOPN | 47% Loosely correlated | -0.74% | ||
More | ||||