CPSH — CPS TECHNOLOGIES CORP/DE/

Nasdaq · Unknown · Unknown · CIK 814676 ·
Last close
$11.12
Market Cap
$200.24M
52W High
$11.40
52W Low
$3.21
ADV30
1,364,672
Next earnings
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
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
Jun 2025 8,078,657 1,336,316 136,927 103,833 19,369,770 2,374,037 4,492,347

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$243,644
Investing CF
$-8,495,137
Financing CF
$9,437,004
CapEx
$-756,775
Dividends Paid
Buybacks
EPS Diluted TTM
$0.03
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-25,469,891
Inventory
$5,598,407
Receivables
$5,616,255
ST Investments
$8,769,363
EBIT TTM
$443,975
Pretax Income TTM
$682,638
Interest Exp TTM
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$32,119,140
EBITDA
$379,340
Free Cash Flow
$-172,988
Enterprise Value
$95,819,488
Total Cash
$12,522,291
Total Debt
$300,000
Shares Out
18,006,963
Trailing EPS
$0.00
Book Value
$1.36
ROE
0.2%
ROA
-0.5%
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

News headlines (Yahoo Finance, 1h cache)

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 Corp (CPSH) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ...
2026-03-05 01:02 · Yahoo
CPS Technologies Q4 Earnings Call Highlights
2026-03-03 16:18 · Yahoo
CPS Technologies Corporation Q4 2025 Earnings Call Summary
2026-03-03 13:30 · Yahoo
CPS Technologies Announces Fourth Quarter 2025 Financial Results
2026-03-02 21:01 · Yahoo
CPS Technologies Corporation's (NASDAQ:CPSH) market cap touched US$106m last week, benefiting both retail investors who own 46% as well as institutions
2026-01-23 10:01 · Yahoo
CPS Technologies Posts Y/Y Rise in Q3 Earnings, Eyes Strong '26 Growth
2025-11-04 17:45 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.