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CPS Technologies Corp (CPSH) stock

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NASDAQ: CPSH Nasdaq Industrial Machinery & Supplies & Components Next results ~November 3, 2026

E Fundamentals grade

CPS Technologies Corp is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: valuation models disagree too widely to rate.

Price vs value

Under review: valuation models disagree too widely to rate. We'll show the comparison once resolved.

CPS Technologies Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 0 selling2 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds26 adding, 34 cuttingOf 10 active managers that changed their stake, 4 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter CPS Technologies files

Where CPS Technologies stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $32m, up 25.6% on a year earlier, slower than the 41.4% growth a quarter earlier. That growth ranks 7 of 64 among the industrial machinery & supplies & components companies we cover. Free-cash-flow margin rose to -8.6% from -14.0% a year earlier. Operating margin widened to -1.9% from -9.9%. The diluted share count is up 19.1% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades E. It passes 2 of our 2 financial-health checks.

Our model value for CPS Technologies is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 11, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 3, 2026 (estimated)

CPS Technologies Corp's trailing-twelve-month revenue grew 25.6% year on year, with a free-cash-flow margin of -8.6%. Where it stands out: revenue growth of 25.6% ranks 10 of 75 industrial machinery & supplies & components companies we cover. Where it lags: change in growth rate of -15.8pp ranks 70 of 75 industrial machinery & supplies & components companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 23.1% while net income grew 98.0%: a 75pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 25.6% over the last 12 months, against a median of 8.3% for industrial machinery & supplies & components companies we cover.
  • Margins widening. Operating margin is up 8.0 points on a year ago.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Growth slowing. The growth rate is 15.8 points lower than a quarter earlier.
  • Loss-making. Operating margin is -1.9%: costs exceed revenue.
  • Burning cash. Free cash flow was -8.6% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 19.1% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 131% and a beta of 3.2 against the S&P 500.
  • Below peers: gross margin. Gross margin of 14.1% ranks 64 of 70 industrial machinery & supplies & components companies we cover (median 35.4%).

Latest results: FY2026 Q2

Filed August 11, 2026
Earnings per share
$0.00 against an average estimate of $0.00: beat by 0.0%
Revenue
$8m, up 2.9% on a year earlier
Share reaction
+2.8% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Next report
November 3, 2026

CPS Technologies' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-1.1%
  • 1 week-3.6%
  • 1 month-8.9%
  • This year+14.6%
  • 1 year+0.3%
  • 5 years-36.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$32.3M
Operating margin
-1.9%
Net margin
-0.1%
EPS (TTM, diluted)
$-0.00

Growth

Revenue growth
+25.6%
Change in growth rate
−15.8 pts
Share count change
+19.1%

Cash

Free cash flow (TTM)
-$2.8M
FCF margin
-8.6%
Stock pay % of revenue
1.0%

Earnings

Last results
August 6, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

CPS Technologies Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valuation models disagree too widely to rate: held for review.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value CPS Technologies Corp as an operating company, with every model that fits that kind of business. Cost of equity 10.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.26 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$5.7 ~$4.8–$6.9 Left out: far from the other models (more than 3x away from their median)
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$0.9 ~$0.6–$1.4 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$0.7 ~$0.6–$0.8 Included
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$1.8 ~$1.9–$5.7 Included, half weight
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare CPS Technologies Corp with Industrial Machinery & Supplies & Components in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$2.50$1.87$1.66$1.05$1.05$2.29$4.34$2.69$2.35$1.62$3.21$3.54
Market value$34m$25m$22m$14m$14m$31m$63m$39m$34m$24m$49m$61m
+ Net debt (− = net cash)−$3m−$3m−$1m−$628804$1m−$195203−$5m−$8m−$9m−$3m−$4m−$15m
Enterprise value$31m$21m$21m$13m$15m$30m$58m$31m$26m$20m$45m$46m
Multiples
Price / sales 1.6x1.6x1.5x0.6x0.6x1.5x2.8x1.5x1.2x1.1x1.5x1.9x
Price / earnings 75.7x————33.7x19.7x18.5x25.1x—117.5x—
Price / free cash flow —————22.7x42.4x12.7x62.6x———
EV / EBITDA —————21.0x59.4x11.7x11.7x—43.0x—

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

28 /100

Weak moat

How hard CPS Technologies's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 1.0% of total assets over 6 years.

  • Pricing power 3 / 20

    Gross margin has been a median 14.4%, moving by 6.9 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -1.6%; its worst year was -20.7%.

  • Cash conversion 5 / 20

    Free cash flow was positive in 3 of 6 years, at a median -1.1% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 24.4% over five years; stock-based pay has been a median 0.9% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 3, 2026, after the close. Analysts expect revenue of $9m for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.01 −67% $32m −1%
Next $0.06 +500% $35m +7%

Next year's EPS estimate has moved −66.7% in 90 days, across 1 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −75.0% on 90 days ago. In the last 30 days, 0 analysts raised CPS Technologies Corp's forecast and 1 cut it.

Consensus EPS forecast CPS Technologies Corp, last 90 days
$0.00 $0.05 $0.10 $0.15 $0.20 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.04 Current fiscal year, 60 days ago: $0.04 Current fiscal year, 30 days ago: $0.04 Current fiscal year, 7 days ago: $0.01 Current fiscal year, Now: $0.01 $0.01 Next fiscal year, 90 days ago: $0.18 Next fiscal year, 60 days ago: $0.18 Next fiscal year, 30 days ago: $0.18 Next fiscal year, 7 days ago: $0.06 Next fiscal year, Now: $0.06 $0.06

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.04$0.18
60 days ago $0.04$0.18
30 days ago $0.04$0.18
7 days ago $0.01$0.06
Now $0.01$0.06

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.00 $0.00 0.0%
Mar 2026 $0.01 −$0.02 −300.0%
Dec 2025 $0.00 $0.00 0.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 6, 2026

No numeric guidance in CPS Technologies Corp's latest earnings release (filed August 6, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

1 analysts, Oct 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202611

Counts of recommendations published by analysts covering CPS Technologies Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
7.4%
of tradable shares
Days to cover
6.07
at average volume
Short interest, 1 month
−5%
to October 15, 2026
Held by institutions
43%
of shares
Held by insiders
17.6%
of shares
Employees
117
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −10.8%

$3.97 on October 31, 2025 to $3.54

ThenNowEffect
Revenue (last 12 months) $26m $32m +25.6%
P/S multiple 2.2x 1.9x −15.4%
Share count 15m 17m −16.0%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

Last 3 years +41.0%

$2.51 on November 3, 2023 to $3.54

ThenNowEffect
Revenue (last 12 months) $27m $32m +18.1%
P/S multiple 1.3x 1.9x +41.1%
Share count 15m 17m −15.4%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
CPSH+36%−29%−13%−32%+92%+15%
Industry peers (median)+19%−13%+21%+2%+9%+3%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
CPSH42%42%50%33%50%27%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
CPSH−88%−53%−30%−48%−35%−70%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 95% from February 16, 2021 to August 21, 2024. Getting back needed a 1969% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$3.04 – $11.59
From 52-week high
−69.5%
vs 50-day average
−5.5%
vs 200-day average
−25.2%
Volatility (1 year)
131%
Beta vs S&P 500
3.16

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±4.7%
After a week
5 up, 7 down
typical move ±10.3%
After a month
5 up, 7 down
typical move ±22.7%
Results releasedNext dayS&P 500 next day5 days21 days
August 6, 2026 +2.8% +0.5% −1.6% −12.0%
May 6, 2026 +2.7% +1.1% +31.5% +84.1%
March 4, 2026 +0.3% +0.1% +1.3% +1.3%
October 31, 2025 −19.0% +0.5% −23.0% −24.4%
August 1, 2025 +1.7% −0.1% −1.7% +21.4%
May 1, 2025 +3.2% +2.2% +17.4% +81.9%
March 14, 2025 −4.4% +2.9% +11.9% −6.9%
November 1, 2024 −4.4% +0.2% −9.4% −7.5%
August 1, 2024 −4.2% −3.3% −11.4% −16.2%
May 3, 2024 +4.2% +2.3% +4.8% +1.8%
March 8, 2024 −9.0% −0.7% −7.5% −11.6%
November 3, 2023 +0.4% +1.1% −2.5% −2.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

CPS Technologies Corp in five measures

Fundamentals grade E
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) CPS Technologies Corp
$20M $25M $30M $35M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $26.9M Revenue (TTM), FY23 Q4: $27.6M Revenue (TTM), FY24 Q1: $26.4M Revenue (TTM), FY24 Q2: $24M Revenue (TTM), FY24 Q3: $21.9M Revenue (TTM), FY24 Q4: $21.1M Revenue (TTM), FY25 Q1: $22.7M Revenue (TTM), FY25 Q2: $25.8M Revenue (TTM), FY25 Q3: $30.3M Revenue (TTM), FY25 Q4: $32.6M Revenue (TTM), FY26 Q1: $32.1M Revenue (TTM), FY26 Q2: $32.3M $32.3M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $26.9M
FY23 Q4 $27.6M
FY24 Q1 $26.4M
FY24 Q2 $24M
FY24 Q3 $21.9M
FY24 Q4 $21.1M
FY25 Q1 $22.7M
FY25 Q2 $25.8M
FY25 Q3 $30.3M
FY25 Q4 $32.6M
FY26 Q1 $32.1M
FY26 Q2 $32.3M
Revenue growth, TTM YoY CPS Technologies Corp
-40% -20% 0% 20% 40% 60% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 0.9% Revenue growth, TTM YoY, FY23 Q4: 3.6% Revenue growth, TTM YoY, FY24 Q1: -2.5% Revenue growth, TTM YoY, FY24 Q2: -12.4% Revenue growth, TTM YoY, FY24 Q3: -18.5% Revenue growth, TTM YoY, FY24 Q4: -23.3% Revenue growth, TTM YoY, FY25 Q1: -13.8% Revenue growth, TTM YoY, FY25 Q2: 7.5% Revenue growth, TTM YoY, FY25 Q3: 38.2% Revenue growth, TTM YoY, FY25 Q4: 54.3% Revenue growth, TTM YoY, FY26 Q1: 41.4% Revenue growth, TTM YoY, FY26 Q2: 25.6% 25.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 0.9%
FY23 Q4 3.6%
FY24 Q1 -2.5%
FY24 Q2 -12.4%
FY24 Q3 -18.5%
FY24 Q4 -23.3%
FY25 Q1 -13.8%
FY25 Q2 7.5%
FY25 Q3 38.2%
FY25 Q4 54.3%
FY26 Q1 41.4%
FY26 Q2 25.6%
Operating margin (TTM) CPS Technologies Corp
-30% -20% -10% 0% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 6.9% Operating margin (TTM), FY23 Q4: 6.2% Operating margin (TTM), FY24 Q1: 2.8% Operating margin (TTM), FY24 Q2: -5.4% Operating margin (TTM), FY24 Q3: -13.3% Operating margin (TTM), FY24 Q4: -20.7% Operating margin (TTM), FY25 Q1: -17.6% Operating margin (TTM), FY25 Q2: -9.9% Operating margin (TTM), FY25 Q3: -2.6% Operating margin (TTM), FY25 Q4: 1.4% Operating margin (TTM), FY26 Q1: -0.6% Operating margin (TTM), FY26 Q2: -1.9% -1.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 6.9%
FY23 Q4 6.2%
FY24 Q1 2.8%
FY24 Q2 -5.4%
FY24 Q3 -13.3%
FY24 Q4 -20.7%
FY25 Q1 -17.6%
FY25 Q2 -9.9%
FY25 Q3 -2.6%
FY25 Q4 1.4%
FY26 Q1 -0.6%
FY26 Q2 -1.9%
FCF margin (TTM) CPS Technologies Corp
-30% -20% -10% 0% 10% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 11.6% FCF margin (TTM), FY23 Q4: 2.0% FCF margin (TTM), FY24 Q1: 5.0% FCF margin (TTM), FY24 Q2: -6.6% FCF margin (TTM), FY24 Q3: -13.5% FCF margin (TTM), FY24 Q4: -21.2% FCF margin (TTM), FY25 Q1: -25.0% FCF margin (TTM), FY25 Q2: -14.0% FCF margin (TTM), FY25 Q3: -4.8% FCF margin (TTM), FY25 Q4: -1.5% FCF margin (TTM), FY26 Q1: 0.3% FCF margin (TTM), FY26 Q2: -8.6% -8.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 11.6%
FY23 Q4 2.0%
FY24 Q1 5.0%
FY24 Q2 -6.6%
FY24 Q3 -13.5%
FY24 Q4 -21.2%
FY25 Q1 -25.0%
FY25 Q2 -14.0%
FY25 Q3 -4.8%
FY25 Q4 -1.5%
FY26 Q1 0.3%
FY26 Q2 -8.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 13 21 20 14 21 23 22 15 15 22 21 21 22 27 28 21 33 32
Gross profit 2 4 3 0 5 5 5 2 2 3 3 4 5 7 7 −0 5 5
EBITDA — — — — — — — — −1 −0 −0 1 1 3 2 −4 1 −0
Operating income 0 1 −0 −3 1 1 1 −1 −2 −1 −1 1 1 2 2 −4 0 −1
Net income 1 1 −0 −2 1 1 0 −0 −2 −4 −1 1 3 2 1 −3 0 −0
Diluted EPS $0.04 $0.06 $0.00 −$0.12 $0.07 $0.07 $0.03 −$0.03 −$0.13 −$0.28 −$0.05 $0.07 $0.22 $0.15 $0.09 −$0.22 $0.03 −$0.00
Growth (year on year)
Revenue — +64.8% −7.4% −29.1% +52.3% +8.1% −5.9% −29.5% −5.0% +48.0% −0.5% −2.8% +7.6% +18.4% +3.6% −23.3% +54.3% +25.6%
EBITDA — — — — — — — — — — — — −32.0% +172.8% −18.3% −275.2% — —
Operating income — — −131.9% — — −16.7% −49.1% −290.8% — — — — −43.9% +335.6% −23.9% −357.8% — —
Net income — +26.3% −106.4% — — +3.8% −55.1% −200.7% — — — — +254.1% −33.7% −35.7% −328.8% — —
Diluted EPS — +50.0% −100.0% — — 0.0% −57.1% −200.0% — — — — +214.3% −31.8% −40.0% −344.4% — —
Margins
Gross margin 17.3% 18.8% 14.9% 1.8% 25.0% 23.6% 21.4% 14.0% 11.4% 13.5% 11.8% 20.0% 21.3% 27.5% 24.8% −0.6% 16.2% 14.1%
EBITDA margin — — — — — — — — −9.5% −1.5% −0.3% 6.9% 4.4% 10.1% 7.9% −18.1% 3.2% −0.0%
Operating margin 1.1% 4.9% −1.7% −19.9% 6.8% 5.3% 2.8% −7.7% −13.4% −4.2% −2.8% 4.4% 2.3% 8.4% 6.2% −20.7% 1.4% −1.9%
Net margin 4.3% 3.3% −0.2% −10.8% 4.5% 4.3% 2.1% −3.0% −11.8% −17.2% −3.0% 4.4% 14.3% 8.0% 5.0% −14.8% 1.3% −0.1%
Free-cash-flow margin — — — — — — — — — — — 6.4% 6.6% 11.7% 2.0% −21.2% −1.5% −8.6%
Cash flow
Cash from operations 0 2 0 — 2 1 2 1 −2 −0 −1 2 2 4 1 −3 0 −2
Capital spending — — — — — — — — — — — 0 1 0 1 1 1 1
Free cash flow — — — — — — — — — — — 1 1 3 1 −4 −0 −3
Stock-based pay 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free cash flow after stock pay — — — — — — — — — — — 1 1 3 0 −5 −1 −3
Balance sheet
Cash 1 2 1 0 2 2 3 3 1 1 0 0 5 8 9 3 4 15
Total debt 0 0 0 0 0 — 0 0 0 0 1 — 0 0 0 0 — 0
Net debt (negative = net cash) −1 −2 −1 −0 −2 −2 −3 −3 −1 −1 1 −0 −5 −8 −9 −3 −4 −15
Diluted shares 13m 13m 13m 13m 13m 14m 14m 13m 13m 13m 13m 13m 15m 15m 15m 15m 15m 17m
Returned to shareholders
Buybacks — — 0 — 0 0 0 0 — — — — — — — — — —
Total returned — — 0 — 0 0 0 0 — — — — — — — — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · June 27, 2026
What it owns · $38m
Short-term assets $33mLonger-term assets $5m
What it owes, and who funded it · $38m
Short-term liabilities $5mLonger-term liabilities $0mShareholders' equity $34m
  • Short-term assets cover short-term liabilities $33m of assets due within a year against $5m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $33m short-term assets against $132,277 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From CPS Technologies Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+19.1%
year over year
Sales & admin spending
16.0%
of revenue

Competitors: side by side with peers

Closest by revenue in industrial machinery & supplies & components
Last 12 months unless stated CPSH TPCS CVR FTEK TAYD TGEN Median
Revenue, last 12 months $32m $33m $27m $27m $39m $25m $1.4bn
Revenue growth, last 12 months 25.6% −0.2% 7.1% 8.9% −12.5% −6.5% 8.3%
Revenue growth, 3-year average 5.7% 1.7% −5.2% −0.6% −1.7% 1.8% 4.0%
Revenue growth, latest quarter 2.9% 23.3% −0.8% 16.7% −26.4% −21.2% 9.1%
Gross margin 14.1% 16.0% 11.0% 44.7% 41.2% 36.2% 35.2%
Operating margin −1.9% −1.9% −8.3% −16.8% 13.2% −42.8% 13.1%
Operating margin, 3-year average −5.7% −7.5% −13.0% −15.5% 18.6% −25.9% 13.7%
Net margin −0.1% −3.7% −8.9% −12.8% 17.5% −42.3% 8.9%
Cash from operations / revenue −5.2% 3.8% −3.6% −0.8% 36.7% −47.2% 11.9%
Free-cash-flow margin −8.6% −9.6% −5.2% −4.3% 31.1% −48.2% 8.8%
Free-cash-flow margin, 3-year average −9.7% −9.3% −5.3% −4.0% 21.1% −18.7% 9.8%
Stock pay / revenue 1.0% 2.0% — 0.8% — 1.8% 0.8%
Change in share count 19.1% 3.6% 0.0% 1.5% 0.1% 18.6% −0.0%

Median of all 76 companies we cover in industrial machinery & supplies & components. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

76 industrial machinery & supplies & components companies
Measure Company Peer median Rank
Revenue growth Growth 25.6% 8.3% 10 of 75
Change in growth rate Growth -15.8pp +1.2pp 70 of 75
Gross margin Profitability 14.1% 35.4% 64 of 70
Operating margin Profitability -1.9% 13.0% 58 of 75
Net margin Profitability -0.1% 8.9% 57 of 76
Free-cash-flow margin Cash generation -8.6% 9.1% 67 of 76
Stock pay as % of revenue Cash generation 1.0% 0.8% 48 of 70
Change in share count Balance sheet 19.1% -0.0% 68 of 73

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$32.8M
Institutions reporting
44
Shares held vs prior quarter
▲ 50.9%
Positions opened / closed
15 / 21

Top buyers and sellers, Q2 2026: 26 institutions bought and 34 sold ; the biggest buyer was Tidal Investments LLC (+1.5M shares) and the biggest seller Myda Advisors LLC (−237K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Tidal Investments LLC $8.3M 1.5M 25.3% New
Tema Etfs LLC $8.3M 1.5M 25.3% —
Vanguard Capital Management LLC $3.8M 697K 11.7% ▲ 21.1%
Blackrock, Inc. $2.4M 426K 7.2% ▲ 159.9%
Round Rock Advisors LLC $1.6M 284K 4.8% ▼ 34.8%
CIBC Bancorp Usa Inc. $1.1M 191K 3.2% ▼ 9.5%
Geode Capital Management, LLC $886,124 160K 2.7% ▼ 0.9%
Dimensional Fund Advisors LP $697,121 126K 2.1% ▲ 36.3%
Two Sigma Investments, LP $491,677 89K 1.5% New
UBS Group AG $473,500 86K 1.4% ▲ 81.2%
Vanguard Fiduciary Trust Co $460,180 83K 1.4% ▲ 0.7%
LPL Financial LLC $426,746 77K 1.3% ▼ 47.5%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not CPS Technologies Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $14,066 2 trades by 1 insider, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $14,066 net buying
Insider Date Trade Shares Price Value
Cavoli Ivo James Director March 16, 2026 Buy 2,315 $3.86 $8,936
Cavoli Ivo James Director November 13, 2025 Buy 1,500 $3.42 $5,130

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around October 30, 2026 estimated from the company's past filing pattern, not announced

  • August 6, 2026
  • May 6, 2026
  • March 4, 2026
  • October 31, 2025
  • August 1, 2025
  • May 1, 2025

Recent SEC filings

Data status

When each part of this page on CPS Technologies Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

CPS Technologies Corp in brief

What does CPS Technologies Corp do?
CPS Technologies Corp is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.
What is CPS Technologies Corp's stock ticker?
CPS Technologies Corp trades under the ticker CPSH on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is CPS Technologies Corp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, CPS Technologies Corp reported revenue of $32.3M, 25.6% higher than a year earlier, according to its SEC filings.
What is CPS Technologies Corp's free cash flow?
CPS Technologies Corp's free-cash-flow margin is -8.6% of revenue over the trailing twelve months, ranking 67 of the 76 industrial machinery & supplies & components companies we cover.
Who are CPS Technologies Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Tidal Investments LLC, Tema Etfs LLC and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is CPS Technologies Corp's market cap?
On November 2, 2026, CPS Technologies Corp's market capitalisation was about $61.3M and net debt of -$15.4M. Market figures come from third-party market data and may be delayed.
Who are CPS Technologies Corp's competitors?
In our Industrial Machinery & Supplies & Components peer group, the companies closest to CPS Technologies Corp are Techprecision Corp, Chicago Rivet & Machine Co, Fuel Tech, Inc., Taylor Devices, Inc. and Tecogen Inc. The side-by-side comparison below sets their revenue, margins and growth against CPS Technologies Corp's.
Are insiders buying or selling CPS Technologies Corp stock?
Over the last 12 months, CPS Technologies Corp's directors and officers reported 2 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is CPS Technologies Corp's next earnings date?
Around November 3, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — CPS Technologies Corp announces its own schedule.