Both in Materials Manufacturing
CPS Technologies vs INNOVATE
Over the past year CPSH returned −9.6% and VATE returned +1.7%; their daily moves had a correlation of 0.19.
CPSH −9.6% VATE +1.7%Growth of $1, one year, split-adjusted
| Metric | CPSH | VATE |
|---|---|---|
| Price | $3.59 | $5.51 |
| Market cap | $69.6M | $75.2M |
| Today | −4.77% | −5.00% |
| 1 month | −5.3% | −25.8% |
| 6 months | −27.8% | −53.3% |
| Year to date | +16.2% | +21.9% |
| 1 year | −18.2% | +4.8% |
| Revenue growth (YoY) | +2.9% | +74.2% |
| Gross margin | 14.8% | 18.9% |
| Net margin | 0.5% | 2.5% |
| P/E (TTM) | — | — |
| Price / sales | 2.2× | 0.0× |
| Net cash | $19.2M | -$528.2M |
| Dividend yield | — | — |
| Volatility (60d) | 40.7% | 157.3% |
| Short % of float | 8.5% | 14.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).