CPSH — CPS TECHNOLOGIES CORP/DE/

Nasdaq · Unknown · Unknown · CIK 814676 ·
Last close
$3.86
Market Cap
$74.38M
52W High
$14.39
52W Low
$3.47
ADV30
283,480
Next earnings
2026-11-04
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Germany, rest of Europe, Asia, and internationally. The company offers metal matrix composites, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, hybrid and electric vehicles, and transmission of high voltage direct current; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heat spreaders for use in internet switches and routers. It also assembles housings and packages, which includes metal matrix composite components for hybrid circuits; and produces armor for naval and military applications under the HybridTech brand. The company sells its products to microelectronics systems companies. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is based in Norton, Massachusetts.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026
Mar 2026 7,028,748 606,878 -522,634 -294,179 29,111,861 5,724,339 4,696,664
Dec 2025 8,208,042 1,219,477 -98,685 12,595 29,511,738 4,466,198 4,876,464
Sep 2025 8,803,695 1,502,566 276,082 207,964 20,436,302 3,234,142 5,303,854

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,204,410
Investing CF
$-6,885,734
Financing CF
$9,475,744
CapEx
$-1,140,841
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.01
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$-25,764,070
Inventory
$7,143,727
Receivables
$3,980,102
ST Investments
$6,797,952
EBIT TTM
$-208,310
Pretax Income TTM
$126,082
Interest Exp TTM
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$32,349,808
EBITDA
$-16,115
Free Cash Flow
$-2,979,825
Enterprise Value
$55,945,468
Total Cash
$19,155,990
Total Debt
$264,000
Shares Out
19,268,448
Trailing EPS
$0.01
Book Value
$1.74
ROE
-0.1%
ROA
-1.3%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 32,596,314 443,974 420,354 29,511,738 4,876,464 243,644
Dec 2024 21,123,346 -4,380,928 -3,135,449 18,876,946 4,364,827 -3,476,421
Dec 2023 27,550,646 1,699,363 1,370,296 21,602,116 4,280,142 1,267,453
Dec 2022 26,586,926 2,234,420 2,131,400 21,679,943 5,974,427 3,551,399

TTM Snapshot

Revenues TTM
$19,172,149
NetIncome TTM
$-88,104
OpCashFlow TTM
$0
Assets (Latest)
$8,320,927
Forward EPS

Peers — same industry

TickerNameMarket CapLastDaily %
SRLZF Salazar Resources Ltd $74.22M $0.28
OPXS Optex Systems Holdings Inc $75.51M $10.85
GLV Clough Global Dividend & Income Fund $75.57M $6.09
RPID RAPID MICRO BIOSYSTEMS, INC. $75.80M $1.66
EUBG ENTREPRENEUR UNIVERSE BRIGHT GROUP $72.98M $0.43

News headlines (Yahoo Finance, 1h cache)

Implied Volatility Surging for CPS Technologies Stock Options
2026-08-24 12:32 · Yahoo
CPS Announces Long-Term Lease for 80,000-Square-Foot Facility in Attleboro, Massachusetts
2026-08-20 20:15 · Yahoo
CPS Technologies Corp (CPSH) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ...
2026-08-07 01:05 · Yahoo
CPS Technologies Announces Second Quarter 2026 Financial Results
2026-08-04 20:30 · Yahoo
CPS Technologies Schedules Its Q2 Earnings Call
2026-07-31 20:30 · Yahoo
CPS Technologies Q1 Earnings Call Highlights
2026-05-05 14:14 · Yahoo
CPS Technologies Corp. Announces Hiring of New Chief Financial Officer
2026-05-04 20:02 · Yahoo
CPS Technologies Announces First Quarter 2026 Financial Results
2026-05-04 20:01 · Yahoo
CPS Technologies Corp. Conference Call Notification
2026-04-29 17:00 · Yahoo
CPS Technologies Corporation Q2 2026 Earnings Call Summary
2026-08-05 12:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.