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CPS Technologies Corporation (CPSH)

NASDAQ: CPSH · USD

$4.44

-0.28 (-5.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	80M
Revenue (ttm)	32.1M
Net income (ttm)	30.2K
EPS (ttm)	-$0.00
Shares out	18M
P/E (forward)	55.5x
Volume	210,100
Beta	2.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 32.1M
Net income (ttm): 30.2K
EPS (ttm): -$0.00
P/E (forward): 55.5x
Market cap: 80M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All CPSH indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000814676
Company name	CPS Technologies Corporation
Country	United States
Country code	US
Cusip	12619F104
Employees	117
Employees Change	25%
Employees Change Percent	27.17
Enterprise value	$67.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Electronic Components
Industry PE	51.29
Industry PE Fwd	28.67
IPO Date	1987-07-15
Isin	US12619F1049
Last refreshed	2026-07-25
Market cap	$80M
Market cap category	Micro-Cap
Price	$4.44
Price currency	USD
Rev Per Employee	274,522.57x
Sector	Technology
Sector PE	36.76
Sector PE Fwd	20.63
Sic	3260
Symbol	CPSH
Website	https://cpstechnologysolutions.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.04%
EV Earnings	2,241.7x
EV Sales Forward	1.85x
EV/EBITDA	178.54x
EV/FCF	744.42x
EV/Sales	2.11x
FCF yield	0.11%
Forward P/E	55.5x
P/B ratio	3.27x
P/S ratio	2.49x
PE Ratio5 Y	207.67x
PS Forward	2.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.65%
EBITDA Margin	1.18%
FCF margin	0.28%
Gross margin	14.52%
Gross Profit	$4.7M
Gross Profit Growth	2,164.1%
Gross Profit Growth Q	-50.7%
Gross Profit Growth3 Y	-14.95%
Gross Profit Growth5 Y	5.53%
Net Income	$30,213
Net Income Growth Years	1%
Net Income Growth3 Y	-75.95%
Net Income Growth5 Y	-38.28%
Pretax Margin	0.39%
Profit Margin	0.09%
Profit Per Employee	$258
Profitable Years	1
ROA	-0.54
Roa5y	0.36
ROCE	-0.85
ROE	0.15
Roe5y	7.69
ROIC	-0.42
Roic5y	-0.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.14%
Cagr15y	5.09%
Cagr1y	74.18%
Cagr20y	5.58%
Cagr3y	14.99%
Cagr5y	-8.83%
EPS Growth Years	1
FCF Growth3 Y	-67.66%
FCF Growth5 Y	-42.61%
OCF Growth10 Y	-6.17%
OCF Growth3 Y	-27.89%
OCF Growth5 Y	-6.86%
Revenue Growth	41.39x
Revenue Growth Q	-6.36x
Revenue Growth Years	1x
Revenue Growth3 Y	5.91x
Revenue Growth5 Y	10.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.33
Assets	$29.1M
Cash	$12.5M
Current Assets	$24M
Current Liabilities	$4.5M
Debt	$300,000
Debt EBITDA	$0.79
Debt Equity	$0.01
Debt FCF	$3.3
Equity	$24.4M
Liabilities	$4.7M
Long Term Assets	$5.1M
Long Term Liabilities	$168,277
Net Cash	$12.2M
Net Cash By Market Cap	$15.29
Net Cash Growth	333.01%
Net Debt EBITDA	$-32.22
Net Debt Equity	$-0.5
Net Debt FCF	$-134
Tangible Book Value	$24.4M
Tangible Book Value Per Share	$1.35
WACC	15.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.29
Inventory Turnover	4.59
Net Working Capital	$7.1M
Quick ratio	3.64
Working Capital	$19.4M
Working Capital Turnover	$2.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.9%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	162.72%
1Y total return	74.12%
200-day SMA	4.63
3Y total return	52.06%
50-day SMA	6.17
50-day SMA vs 200-day SMA	50over200
5Y total return	-37.02%
All Time High	30
All Time High Change	-85.2%
All Time High Date	2021-02-04
All Time Low	0.13
All Time Low Change	3,452%
All Time Low Date	1996-03-07
ATR	0.55
Beta	2.03
Beta1y	1.67
Beta2y	0.49
Ch YTD	43.69
High	4.76
High52	14.39
High52 Date	2026-05-27
High52ch	-69.15%
Low	4.42
Low52	2.5
Low52 Date	2025-07-24
Low52ch	77.46%
Ma50ch	-28.09%
Premarket Change Percent	0.64
Premarket Price	$4.75
Premarket Volume	1,022
Price vs 200-day SMA	-4.19%
RSI	39.55
RSI Monthly	52.61
RSI Weekly	47.49
Sharpe ratio	0.96x
Sortino ratio	1.93
Total Return	-11.9%
Tr YTD	43.69
Tr15y	110.43%
Tr1m	-23.58%
Tr1w	1.84%
Tr3m	-12.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.01
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	8,240,000x
Earnings Revenue Estimate Growth	1.99x
Operating Income	$-208,311
Operating margin	-0.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,601,914%
Float Percent	81.09%
Shares Insiders	11.28%
Shares Institutions	44.41%
Shares Out	18,006,963
Shares Qo Q	-1.06%
Shares Yo Y	11.9%
Short Float	12.42%
Short Ratio	0.83
Short Shares	10.07

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-108,109
Average Volume	408,110.95x
Bv Per Share	1.36
CAPEX	$-1.1M
Ch10y	162.7
Ch15y	110.4
Ch1m	-23.58
Ch1w	1.84
Ch1y	74.12
Ch20y	196
Ch3m	-12.6
Ch3y	52.06
Ch5y	-37.02
Ch6m	-19.86
Change	-5.93%
Change From Open	-6.53
Close	4.72
Days Gap	0.64
Depreciation Amortization	587,651
Dollar Volume	932,844
Earnings Date	2026-07-31
Earnings Time	amc
EBIT	$-208,310
EBITDA	$379,341
EPS	$-0
F Score	6
FCF	$90,982
FCF EV Yield	0.13x
FCF Per Share	$0.01
Financing CF	9,475,744
Fiscal Year End	December
Founded	1,984
Income Tax	$95,869
Investing CF	-6,885,734
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-04
Last Report Date	2026-03-28
Last Split Type	Never
Last10k Filing Date	2026-03-03
Ma150	4.98
Ma150ch	-10.75%
Ma20	4.87
Ma20ch	-8.75%
Net CF	3,794,420
Next Earnings Date	2026-08-07
Open	4.75
Optionable	Yes
P FCF Ratio	878.8
P OCF Ratio	66.38
Position In Range	5.97
Post Close	4.44
Postmarket Change Percent	-0.79
Postmarket Price	$4.41
Ppne	2,763,976
Pre Close	4.72
Price Date	2026-07-24
Price EBITDA	$211
Ptbv Ratio	3.28
Relative Volume	0.51x
Revenue	32,119,141x
SBC By Revenue	0.62x
Share Based Comp	199,091
Tax By Revenue	0.3x
Tax Rate	76.04%
Tr20y	196%
Tr6m	-19.86%
Us State	Massachusetts
Volume	210,100
Z Score	7.58

CPS Technologies Corporation (CPSH)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

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Performance and technicals

Analyst estimates

Ownership and float

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