paulthomaspanderson

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paulthomaspanderson

paulthomaspanderson

@pta3000

With data, like art, there is immense value in provenance; that is to say authenticity, integrity, and trust.

Amarillo, TX Bergabung Ağustos 2024
189 Mengikuti57 Pengikut
paulthomaspanderson
@elliottwavess Also staying long $CPSH, earnings in July will be good, and there are too many catalysts that are about to hit to not expect something very positive to pop in next weeks/months
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Elliott Waves
Elliott Waves@elliottwavess·
Buying more $CPSH gracias!
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UrAverageStockGuy
UrAverageStockGuy@UrAvgStockGuy·
$CPSH is also holding the 50 day sma by a thread. We’ll either see it bounce from here or go down. If it breaks downward the trend is ruined. If it goes higher it is intact to push higher than before.
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paulthomaspanderson
AlSiC opportunity for $CPSH in energy and grid infrastructure is another big one. Lots of potential catalysts here.
Stock Soldier Jake@woozi9507

$CPSH 10x 시나리오 핵심은 단순히 “좋은 소재 회사”가 아니라, AI·전력반도체·방산·우주항공이 동시에 요구하는 문제를 해결하는 초소형 첨단소재 기업이라는 점입니다. CPS Technologies는 AlSiC 기반 MMC, 즉 금속기지복합재를 만드는 회사입니다. 이 소재는 열전도, 열팽창 제어, 경량성, 내구성이 강점이고, 반도체 패키징·IGBT 베이스플레이트·액체냉각 플레이트·방산 장갑·우주항공 부품 등에 쓰입니다. 회사도 자사 AlSiC 제품이 hermetic package, flip chip lid, IGBT baseplate, liquid cold plate 등에 적용된다고 설명합니다. CPSH가 10배 갈 수 있는 이유 1. AI 시대의 병목은 결국 열관리다. AI 칩, 전력반도체, 고성능 컴퓨팅은 성능이 올라갈수록 발열과 열팽창 문제가 커진다. CPSH의 AlSiC는 열을 빼내면서도 칩·세라믹·기판과 열팽창을 맞춰주는 소재다. 즉 단순 부품이 아니라, “칩이 더 강해질수록 필요한 소재”다. 2. 전력반도체 사이클의 직접 수혜주다. 전기차, 철도, 전력망, ESS, 산업용 인버터는 IGBT·SiC 전력모듈을 필요로 한다. CPSH는 AlSiC 베이스플레이트가 기존 소재 대비 모듈 수명 개선에 도움을 준다고 설명하고 있다. 전력 인프라가 커질수록 열관리 소재의 중요성도 커진다. 3. 방산 쪽 옵션가치가 크다. CPSH의 HybridTech Armor는 MMC로 세라믹 장갑을 감싼 구조다. 회사는 이 기술이 미 해군 항공모함 crew served weapons station에 채택됐고, 2021~2024년 항공모함용 장갑 패널을 생산했다고 밝혔다. 또한 2025년에는 미 해군 Phase I 프로그램을 통해 미 해병대 ACV 경량화 가능성도 언급했다. 4. 초소형 기업이라 매출 레버리지가 크다. 2025년 매출은 3,260만 달러로 사상 최대였고, 전년 대비 54% 증가했다. 2025년 4분기에는 1,550만 달러 규모의 글로벌 반도체 제조사 follow-on order도 발표됐다. 이런 규모의 회사에서 대형 고객 한두 곳이 붙으면 매출과 이익률이 급격히 달라질 수 있다. 5. 생산능력 확장이 리레이팅 트리거다. CPSH는 2025년 공모를 통해 순조달금 약 950만 달러를 확보했고, 더 큰 제조시설 이전과 생산능력 확장을 추진 중이라고 밝혔다. 소형 제조기업은 “수요는 있는데 생산능력이 부족한 구간”을 넘어서면 시장이 밸류에이션을 다시 매기기 시작한다. 6. 현재 시장은 아직 이 회사를 ‘핵심 병목 소재주’로 보지 않는다. 시장이 CPSH를 단순 소형 방산·소재주로 보면 낮은 밸류에이션을 받는다. 하지만 AI 열관리, 전력반도체, 우주항공, 방산 경량화가 동시에 맞물리면 이야기가 달라진다. “작은 매출의 부품회사”에서 “미션크리티컬 첨단소재 플랫폼”으로 인식이 바뀌는 순간 멀티플 확장이 가능하다. 다만 리스크도 명확하다. 2026년 1분기 매출은 700만 달러로 전년 750만 달러보다 감소했고, 총마진도 16.4%에서 8.6%로 하락했다. 회사는 주문 타이밍과 재고 증가 영향이라고 설명했지만, 아직 실적 안정성이 높은 기업은 아니다. 그래서 CPSH의 10x 조건은 명확하다. 반도체 고객 확대 + 방산 장갑 재수주 + 신규 제조시설 가동 + 매출 1억 달러 근접 + 마진 정상화 이 5개가 동시에 맞으면 CPSH는 단순 소형 소재주가 아니라, AI·전력·방산 사이클의 핵심 병목 소재주로 재평가될 수 있다. 내가 CPSH를 보는 이유는 하나다. 세상이 더 뜨거워지고, 더 전기화되고, 더 무장되고, 더 고성능화될수록 CPSH가 해결하는 문제는 더 중요해진다. 작은 회사라 리스크는 크다. 하지만 작은 회사이기 때문에, 한 번 시장의 중심 테마에 편입되면 upside도 매우 크다.

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paulthomaspanderson
@DorisDi3 @kurmanji72 What do you think is the next catalyst that will send it up? Moving into new facility? Tungsten warhead contract? Some semi/datacenter contract?
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paulthomaspanderson
@Twotwosteele @TheValueTrade Patience. Big order backlog, guaranteed revenues 2026+, 3 phase II DoD contracts that could hit phase III procurement at any time, lots of new commercial contracts possible at any time, expanding manufacturing footprint. Either price recovers near term, or one of the above. Long.
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The Value Trader
The Value Trader@TheValueTrade·
How today is going $GRAB 8% $HIMS 11% $ETH 11% $ASTS 6% $ADUR 7% $NBIS 12% $ORCL 6% $SE 6%
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CK Capital
CK Capital@CKCapitalxx·
$CPSH has one of the best setups here and is one of the more interesting micro cap situations I have come across. CPS Technologies manufactures advanced metal matrix composite components. Aluminum silicon carbide. Hybrid materials that combine the light weight of aluminum with the thermal conductivity and stiffness of ceramics. The kind of precision engineered materials that go inside power electronics for defense systems, satellites, electric vehicles, hypersonic vehicles, and aerospace applications. This is not commodity manufacturing. These components take years to qualify into programs. The thermal management properties of what CPS makes are critical for high power electronics that cannot fail. Defense contractors. Aerospace primes. Government programs. Once you are qualified into a program you stay qualified. The switching cost is enormous because requalifying a new supplier takes years and risks program delays nobody can afford. That is the moat. Quiet. Unglamorous. But real. Now look at the fundamentals. 2025 was a record year. $32.6 million in annual revenue. Improved balance sheet. New contract wins across defense and aerospace. Strong backlog heading into 2026. Q1 came in light on revenue but management was explicit that it was order timing not demand weakness. The backlog and new contract activity support a strong recovery through the rest of the year. Revenue is forecast to grow 19% annually over the next two years against a 12% industry average. Director Ivo Cavoli bought shares personally in March. Insider buying at micro cap level is always worth paying attention to. Now here is the angle that makes this setup genuinely unique. $CPSH is included in a NASA themed ETF. That means passive institutional buying flows into this stock on a consistent and automatic basis. Every time the ETF rebalances. Every time new money flows into the fund. $CPSH gets bought. For a micro cap trading at $65 million market cap with naturally thin volume that institutional bid changes the supply demand dynamic of the entire stock. Most micro caps live and die on retail interest alone. $CPSH has a structural institutional buyer that never goes away regardless of market conditions. That is an underappreciated advantage that almost nobody talks about. Defense spending is accelerating globally. Hypersonic programs require exactly the thermal management materials CPS specializes in. Every electric vehicle and power electronics application needs advanced thermal solutions. The tailwinds behind this business are not going anywhere. $65 million market cap. Record revenue last year. NASA ETF inclusion. Strong backlog. New contracts being won. Insider buying. This is exactly the kind of hidden gem that gets discovered quietly before it moves.
CK Capital tweet media
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Chuck
Chuck@chuckthetrader·
$CPSH potential rev strat week with a 1-F2D setup Break of $9.16 to get $10.54, $14.39 Inside month currently so tight stops! #thestrat #cpsh
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The Value Trader
The Value Trader@TheValueTrade·
Could $CPSH go back to $14?
The Value Trader tweet media
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Pep Invest
Pep Invest@PepInvestStocks·
@ann0012019 $AMPG $CPSH Both are undervalued and good long-term invests
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Pep Invest
Pep Invest@PepInvestStocks·
$AMPG - The NEXT 10x Stock after $SIVE in 2026 The Absolute US Monopoly in 5G/6G Hardware At the global O-RAN Alliance Global PlugFest Spring 2026, AmpliTech was the only American company capable of validating a live commercialized O-RAN CAT B 64T64R Massive MIMO radio unit Global telecom giants like AT&T, Deutsche Telekom, and Rakuten are testing directly with $AMPG to completely cut off reliance on foreign Asian hardware. A Massive $118 Million Pipeline for a Micro-Cap $AMPG is currently sitting on contractually backed Letters of Intent (LOIs) worth $118 Million. This includes a historic $78 million contract for 5G O-RAN radios and a $40 million deal with a Tier-1 North American carrier. The pipeline literally dwarfs the entire current market cap. The $GOOG Connection: As tech giants roll out world-changing chips like Google Quantum AI Willow, they face a massive roadblock: extreme error correction at near absolute zero temperatures. AmpliTech’s proprietary Cryogenic Low Noise Amplifiers (LNAs) operate at a freezing 4 Kelvin (-269°C). As AmpliTech highlighted, their LNAs are the mandatory core component required to read Qubit data without error. Every single Qubit scales with an LNA. As Google and IBM scale, $AMPG orders scale exponentially. A Hidden $14.9 Million Patent Valuation An independent audit by ipCapital Group officially valued $AMPG’s latest patent portfolio at $14.9 Million in licensing value alone. These errected patents safeguard revolutionary MMIC circuit designs, creating an untouchable moat for 5G, 6G, and satellite tech. Confirmed $50M Revenue Target In their recent financial conference call, management confirmed they are officially targeting a $50 Million revenue run-rate, as they convert their massive $100M+ LOI backlog into fully funded purchase orders.
Pep Invest tweet mediaPep Invest tweet mediaPep Invest tweet mediaPep Invest tweet media
ChinoAleman@chinoalemano

JUST IN: $NOK executive talks about AI-RAN. $AMPG comments. Don't forget, AMPG is the only American company with a 64T64R O-RAN radio. AMPG already ran a successful test with $NVDA. AMPG x NVIDIA are researching together, inside Open6G, funded by the DoD, the U.S. government. Isn't this company going to $1B? Really that naive? Not Financial Advice. DYOR. Follow: @Anawatlbtb. Saw this on his account. He's providing alpha.

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The Value Trader
The Value Trader@TheValueTrade·
$CPSH showing signs of a breakout. If the price can hold above $7 I believe we can see $8 fairly quickly
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paulthomaspanderson
paulthomaspanderson@pta3000·
@PepInvestStocks I agree with all of this and recently took a position, but reading the CEO's comments in the recent earnings call was underwhelming. Why don't they talk about any of this stuff?
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Pep Invest
Pep Invest@PepInvestStocks·
$CPSH - Wall Street algorithms are completely mispricing this stock because they can't think past a backward-looking Q1 EPS noise. The herd sold the initial earnings headline, completely ignoring that CPS Technologies just: 1. Locked a massive direct funding injection from the US Navy for technical advanced research. 2. Closed a major $9.6 MILLION institutional capital raise at a flat $8.00 per share. 3. Boasts a multi-million commercial booking backlog that is completely accelerating. Their advanced thermal management materials are non-negotiable for next-gen military electronics and high-power AI server modules. The media calls it a slow small-cap. The data calls it a deep-value sovereign-backed asset ready to snap back. Drop a #CPSH or Quote-RT this if you’re holding with the institutions. Is $CPSH from here a hidden 10x defense play? Let’s debate below 👇
Pep Invest@PepInvestStocks

$CPSH CPS is a world-leader in developing advanced materials solutions for transportation, energy, aviation, defense, and oil & gas industries. Market cap: $95M Their customers: - U.S. Navy (War) - U.S. Army (War) - U.S. Dept. of Energy - U.S. Space Force / NASA - $LMT - $RTX

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The Value Trader
The Value Trader@TheValueTrade·
$CPSH on the move... Quick 10% recovery coming? Hold above $6.25 and $8.10 is very possible in the next couple of days.
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Genevieve McDonald
Genevieve McDonald@Genevieve_207·
I am so proud of @lyndseyfifield and all the women who have come forward, and will come forward. Thank you for your courage. If we want a better government, we need to elevate leaders with integrity. All of us.
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paulthomaspanderson
paulthomaspanderson@pta3000·
@SenLummis Let's get some Senate floor time the first week of July! I think people misunderstand politics of crypto regulation. @RubenGallego is going to look like a hero in retrospect.
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Senator Cynthia Lummis
Senator Cynthia Lummis@SenLummis·
American builders should not have to move to Singapore or Switzerland to know what the rules are. The Clarity Act fixes that.
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paulthomaspanderson
paulthomaspanderson@pta3000·
@SpaceInvestor_D Does "critical commercial alternative to current suppliers" mean $PL? Interesting to consider potentially shifting market share
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Space Investor
Space Investor@SpaceInvestor_D·
$BKSY: BlackSky was awarded a contract modification to its existing National Reconnaissance Office (NRO) contract to accelerate the development of the company’s AROS broad area collection satellites as a critical commercial alternative to current suppliers for foundation imagery. The effort funds a direct path toward a flight ready multi-spectral, large-area mapping spacecraft and foundation data collection system in 2028. These new satellites will be designed to support dynamic country-scale digital mapping, navigation, maritime situational awareness and 3D digital twin applications. The AROS system will operate as an integrated extension of the company’s existing fleet, incorporating BlackSky’s space, software and platform stack and unlocking an entirely new class of scalable, AI capabilities.
Space Investor tweet media
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