CPSH

CPS Technologies Corporation

Price Chart

Latest Quote

$6.65

-0.24 (-3.48%)

Current Price

Previous Close	$6.89
Open	$6.90
Day High	$7.38
Day Low	$6.43
Volume	1,461,175

Fetched: 2026-06-20T00:19:27

Stock Information

Shares Outstanding	19.27M
Total Debt	$300K
Cash Equivalents	$12.52M
Revenue	$32.12M
Net Income	$30K
Sector	Technology
Industry	Electronic Components
Market Cap	$128.14M
Exchange	NCM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$107.52M
Sales	$32.12M
Income	$30K
Book/sh	$1.36
Cash/sh	$0.65
Employees	117

Financial Ratios

Quick Ratio	3.64
Current Ratio	5.29
Debt/Eq	1.23

Returns & Margins

ROA	-0.54%
ROE	0.15%
Gross Margin	14.52%
Operating Margin	-7.44%
Profit Margin	0.09%

Ownership

Insider Ownership	17.42%
Institutional Ownership	26.14%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	3.99
P/B	4.90

Analyst Data

Recommendation	none
Target Price	$5.50

Technical Indicators

SMA20	$8.02
SMA50	$6.05
SMA200	$4.46
RSI	36.85
ATR	1.3836

Shares Float	13.28M
Short Float	8.88%
Short Ratio	0.53
Volatility	1.97
Rel Volume	0.31

Performance History

Week	-22.58%
Month	+54.65%
Quarter	+70.95%
6 Months	+104.62%
YTD	+107.81%
Year	+166.00%
3 Years	+126.96%
5 Years	-19.88%
10 Years	+295.83%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$6.65	1,476,100
2026-06-17	$6.89	1,077,400
2026-06-16	$7.29	1,164,300
2026-06-15	$7.21	2,513,200
2026-06-12	$7.86	2,609,600
2026-06-11	$8.59	5,505,500
2026-06-10	$6.81	2,221,800
2026-06-09	$6.81	6,080,300
2026-06-08	$7.75	4,920,200
2026-06-05	$6.72	1,631,000
2026-06-04	$7.78	1,845,500
2026-06-03	$7.86	2,733,800
2026-06-02	$9.24	2,463,700
2026-06-01	$9.45	3,305,200
2026-05-29	$9.02	5,033,200
2026-05-28	$11.10	8,141,800
2026-05-27	$11.59	12,115,200
2026-05-26	$11.12	25,050,800
2026-05-22	$6.00	3,406,900
2026-05-21	$4.67	444,100
2026-05-20	$4.55	486,300
2026-05-19	$4.30	844,200

About CPS Technologies Corporation

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.

📰 Latest News

CPS Technologies Q1 Earnings Call Highlights

MarketBeat • 2026-05-05T14:14:50Z

CPS Technologies Corp (CPSH) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ...

GuruFocus.com • 2026-03-05T01:02:09Z

CPS Technologies Q4 Earnings Call Highlights

MarketBeat • 2026-03-03T16:18:22Z

CPS Technologies Corporation Q4 2025 Earnings Call Summary

Moby • 2026-03-03T13:30:00Z

CPS Technologies Corporation's (NASDAQ:CPSH) market cap touched US$106m last week, benefiting both retail investors who own 46% as well as institutions

Simply Wall St. • 2026-01-23T10:01:34Z

CPS Technologies Posts Y/Y Rise in Q3 Earnings, Eyes Strong '26 Growth

Zacks • 2025-11-04T17:45:00Z

CPS Technologies Corp (CPSH) Q3 2025 Earnings Call Highlights: Record Revenue and Strategic ...

GuruFocus.com • 2025-10-31T21:02:59Z

CPS Technologies Loses US$12m Market Value But Insiders See Windfall Of US$158k

Simply Wall St. • 2025-10-22T10:13:23Z

CPSH Secures $1.15M US Army Contract for Warhead Development

Zacks • 2025-09-30T17:01:00Z

CPS Technologies' (NASDAQ:CPSH) investors will be pleased with their solid 148% return over the last year

Simply Wall St. • 2025-09-11T10:09:32Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$27,306,955	$21,241,984	$20,725,237	$19,285,846
Cost Of Revenue	$27,306,955	$21,241,984	$20,725,237	$19,285,846
Total Revenue	$32,596,314	$21,123,346	$27,550,646	$26,586,926
Operating Revenue	$32,596,314	$21,123,346	$27,550,646	$26,586,926
Expenses
Total Expenses	$32,152,340	$25,504,274	$25,851,283	$24,352,506
Other Income Expense	$783	$1,657	$27,261	$641,233
Other Non Operating Income Expenses	$783	$1,657	$27,261	$641,233
Net Non Operating Interest Income Expense	$237,881	$285,322	$225,757	$12,015
Operating Expense	$4,845,385	$4,262,290	$5,126,046	$5,066,660
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$420,354	$-3,135,449	$1,370,296	$2,131,400
Net Interest Income	$237,881	$285,322	$225,757	$12,015
Interest Income	$237,881	$285,322	$225,757	$12,015
Normalized Income	$420,354	$-3,135,449	$1,370,296	$2,131,400
Net Income From Continuing And Discontinued Operation	$420,354	$-3,135,449	$1,370,296	$2,131,400
Total Operating Income As Reported	$443,974	$-4,380,928	$1,699,363	$2,234,420
Net Income Common Stockholders	$420,354	$-3,135,449	$1,370,296	$2,131,400
Net Income	$420,354	$-3,135,449	$1,370,296	$2,131,400
Net Income Including Noncontrolling Interests	$420,354	$-3,135,449	$1,370,296	$2,131,400
Net Income Continuous Operations	$420,354	$-3,135,449	$1,370,296	$2,131,400
Pretax Income	$682,638	$-4,093,949	$1,952,381	$2,887,668
Interest Income Non Operating	$237,881	$285,322	$225,757	$12,015
Operating Income	$443,974	$-4,380,928	$1,699,363	$2,234,420
Gross Profit	$5,289,359	$-118,638	$6,825,409	$7,301,080
Per Share
Diluted EPS	$0.03	$-0.22	$0.09	$0.15
Basic EPS	$0.03	$-0.22	$0.09	$0.15
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$1,045,165	$-3,833,776	$2,188,466	$2,680,159
Reconciled Depreciation	$601,191	$547,152	$489,103	$445,739
EBITDA (Bullshit earnings)	$1,045,165	$-3,833,776	$2,188,466	$2,680,159
EBIT	$443,974	$-4,380,928	$1,699,363	$2,234,420
Diluted Average Shares	$15,388,726	$14,522,513	$14,628,811	$14,675,646
Basic Average Shares	$15,286,097	$14,522,513	$14,628,811	$14,675,646
Diluted NI Availto Com Stockholders	$420,354	$-3,135,449	$1,370,296	$2,131,400
Tax Provision	$262,284	$-958,500	$582,085	$756,268
Selling General And Administration	$4,845,385	$4,262,290	$5,126,046	$5,066,660

Fetched: 2026-06-16

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$24,613,496	$14,512,119	$17,321,974	$15,705,516
Total Assets	$29,511,738	$18,876,946	$21,602,116	$21,679,943
Total Non Current Assets	$4,761,686	$4,717,930	$3,457,865	$3,862,404
Non Current Deferred Assets	$2,266,854	$2,528,682	$1,569,726	$2,069,436
Non Current Deferred Taxes Assets	$2,266,854	$2,528,682	$1,569,726	$2,069,436
Goodwill And Other Intangible Assets	$21,778	$0	-	-
Current Assets	$24,750,052	$14,159,016	$18,144,251	$17,817,539
Other Current Assets	$299,829	$480,986	$276,349	$211,242
Inventory	$5,598,407	$4,331,066	$4,581,930	$4,875,901
Receivables	$5,616,255	$5,035,276	$4,472,346	$4,463,643
Other Receivables	$380,948	$177,068	$83,191	$685,668
Accounts Receivable	$5,235,307	$4,858,208	$4,389,155	$3,777,975
Allowance For Doubtful Accounts Receivable	$-10,000	$-10,000	$-10,000	$-10,000
Gross Accounts Receivable	$5,245,307	$4,868,208	$4,399,155	$3,787,975
Cash Cash Equivalents And Short Term Investments	$13,235,561	$4,311,688	$8,813,626	$8,266,753
Cash And Cash Equivalents	$4,466,198	$3,280,687	$8,813,626	$8,266,753
Prepaid Assets	-	-	-	-
Debt
Total Debt	$336,000	$194,130	$386,887	$564,558
Long Term Debt And Capital Lease Obligation	$174,000	$26,000	$180,090	$363,847
Current Debt And Capital Lease Obligation	$162,000	$168,130	$206,797	$200,711
Current Debt	-	$8,130	$46,797	$43,711
Other Current Borrowings	-	$8,130	$46,797	$43,711
Long Term Debt	-	-	$8,090	$54,847
Liabilities
Total Liabilities Net Minority Interest	$4,876,464	$4,364,827	$4,280,142	$5,974,427
Total Non Current Liabilities Net Minority Interest	$205,277	$57,277	$211,367	$594,867
Non Current Deferred Liabilities	$31,277	$31,277	$31,277	$231,020
Current Liabilities	$4,671,187	$4,307,550	$4,068,775	$5,379,560
Current Deferred Liabilities	$238,044	$172,429	$251,755	$2,521,128
Payables And Accrued Expenses	$4,271,143	$3,966,991	$3,610,223	$2,657,721
Payables	$3,363,233	$3,053,712	$2,535,086	$1,836,865
Accounts Payable	$3,363,233	$3,053,712	$2,535,086	$1,836,865
Equity
Common Stock Equity	$24,635,274	$14,512,119	$17,321,974	$15,705,516
Total Equity Gross Minority Interest	$24,635,274	$14,512,119	$17,321,974	$15,705,516
Stockholders Equity	$24,635,274	$14,512,119	$17,321,974	$15,705,516
Gains Losses Not Affecting Retained Earnings	$139	$15,500	$0	-
Other Equity Adjustments	$139	$15,500	-	-
Retained Earnings	$-25,469,891	$-25,890,245	$-22,754,796	$-24,125,092
Other
Treasury Shares Number	$144,133	$135,527	$82,272	$10,016
Ordinary Shares Number	$17,988,634	$14,525,960	$14,519,215	$14,450,470
Share Issued	$18,132,767	$14,661,487	$14,601,487	$14,460,486
Tangible Book Value	$24,613,496	$14,512,119	$17,321,974	$15,705,516
Invested Capital	$24,635,274	$14,520,249	$17,376,861	$15,804,074
Working Capital	$20,078,865	$9,851,466	$14,075,476	$12,437,979
Capital Lease Obligations	$336,000	$186,000	$332,000	$466,000
Total Capitalization	$24,635,274	$14,512,119	$17,330,064	$15,760,363
Treasury Stock	$371,313	$340,138	$250,138	$40,848
Additional Paid In Capital	$50,295,019	$40,580,387	$40,180,893	$39,726,851
Capital Stock	$181,320	$146,615	$146,015	$144,605
Common Stock	$181,320	$146,615	$146,015	$144,605
Preferred Stock	$0	$0	$0	-
Non Current Deferred Revenue	$31,277	$31,277	$31,277	$231,020
Long Term Capital Lease Obligation	$174,000	$26,000	$172,000	$309,000
Current Deferred Revenue	$238,044	$172,429	$251,755	$2,521,128
Current Capital Lease Obligation	$162,000	$160,000	$160,000	$157,000
Current Accrued Expenses	$907,910	$913,279	$1,075,137	$820,856
Net PPE	$2,473,054	$2,189,248	$1,888,139	$1,792,968
Accumulated Depreciation	$-10,877,927	$-10,377,756	$-11,936,004	$-11,446,901
Gross PPE	$13,350,981	$12,567,004	$13,824,143	$13,239,869
Leases	$997,830	$997,830	$985,649	$985,649
Construction In Progress	$459,671	$108,874	$281,629	$64,910
Other Properties	$10,983,170	$10,568,379	$11,603,982	$11,236,427
Machinery Furniture Equipment	$910,310	$891,921	$952,883	$952,883
Properties	$0	$0	$0	$0
Inventories Adjustments Allowances	$-689,361	$-518,357	$-310,960	$-158,925
Finished Goods	$278,770	$343,722	$537,975	$525,872
Work In Process	$3,449,211	$1,880,396	$1,493,582	$1,863,512
Raw Materials	$2,559,787	$2,625,305	$2,861,333	$2,645,442
Other Short Term Investments	$8,769,363	$1,031,001	$0	-
Line Of Credit	-	-	-	-

Fetched: 2026-06-16

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-513,131	$-4,470,682	$549,179	$3,111,627
Operating Activities
Operating Cash Flow	$243,644	$-3,476,421	$1,267,453	$3,551,399
Cash Flow From Continuing Operating Activities	$243,644	$-3,476,421	$1,267,453	$3,551,399
Operating Gains Losses	$-15,361	-	-	$-3,400
Investing Activities
Capital Expenditure	$-756,775	$-994,261	$-718,274	$-439,772
Investing Cash Flow	$-8,495,137	$-2,009,761	$-718,274	$-436,372
Cash Flow From Continuing Investing Activities	$-8,495,137	$-2,009,762	$-718,274	$-436,372
Net Other Investing Changes	-	$1	-	-
Financing Activities
Issuance Of Capital Stock	$9,445,134	$0	-	$0
Financing Cash Flow	$9,437,004	$-46,757	$-2,306	$101,414
Cash Flow From Continuing Financing Activities	$9,437,004	$-46,757	$-2,306	$101,414
Net Common Stock Issuance	$9,445,134	$0	-	$0
Common Stock Issuance	$9,445,134	$0	-	$0
Other
Repayment Of Debt	$-8,130	$-46,757	$-43,671	$-56,032
Interest Paid Supplemental Data	$26	$2,177	$5,096	$7,954
Income Tax Paid Supplemental Data	$0	$432	$111,456	$456
End Cash Position	$4,466,198	$3,280,687	$8,813,626	$8,266,753
Beginning Cash Position	$3,280,687	$8,813,626	$8,266,753	$5,050,312
Changes In Cash	$1,185,511	$-5,532,939	$546,873	$3,216,441
Net Issuance Payments Of Debt	$-8,130	$-46,757	$-43,671	$-56,032
Net Long Term Debt Issuance	$-8,130	$-46,757	$-43,671	$-56,032
Long Term Debt Payments	$-8,130	$-46,757	$-43,671	$-56,032
Net Investment Purchase And Sale	$-7,738,362	$-1,015,501	$0	-
Sale Of Investment	$1,300,000	$0	-	-
Purchase Of Investment	$-9,038,362	$-1,015,501	$0	-
Net Intangibles Purchase And Sale	$-26,113	$0	-	-
Purchase Of Intangibles	$-26,113	$0	-	-
Net PPE Purchase And Sale	$-730,662	$-994,261	$-718,274	$-436,372
Purchase Of PPE	$-730,662	$-994,261	$-718,274	$-439,772
Change In Working Capital	$-1,297,396	$-239,262	$-1,296,453	$-27,241
Change In Other Working Capital	$65,615	$-79,327	$-2,469,116	$1,045,010
Change In Payables And Accrued Expense	$304,152	$356,768	$952,502	$-528,961
Change In Accrued Expense	$-5,369	$-161,858	$254,281	$-265,575
Change In Payable	$309,521	$518,626	$698,221	$-263,386
Change In Account Payable	$309,521	$518,626	$698,221	$-263,386
Change In Prepaid Assets	$181,157	$-204,637	$-65,107	$14,631
Change In Inventory	$-1,267,341	$250,864	$293,971	$-964,299
Change In Receivables	$-580,979	$-562,930	$-8,703	$406,378
Changes In Account Receivables	$-377,099	$-469,053	$-611,180	$1,092,046
Stock Based Compensation	$273,028	$310,094	$204,797	$250,359
Deferred Tax	$261,828	$-958,956	$499,710	$754,542
Deferred Income Tax	$261,828	$-958,956	$499,710	$754,542
Depreciation Amortization Depletion	$601,191	$547,152	$489,103	$445,739
Depreciation And Amortization	$601,191	$547,152	$489,103	$445,739
Gain Loss On Investment Securities	$-15,361	-	-	-
Net Income From Continuing Operations	$420,354	$-3,135,449	$1,370,296	$2,131,400
Proceeds From Stock Option Exercised	-	$0	$41,365	$157,446
Sale Of PPE	-	-	$0	$3,400
Gain Loss On Sale Of PPE	-	-	$0	$-3,400
Net Short Term Debt Issuance	-	-	-	-

Fetched: 2026-06-16