CPS Technologies Corporation (CPSH)

NASDAQ: CPSH · USD

$3.61

-0.02 (-0.6%)· Recorded snapshot

Market cap	70M
Revenue (ttm)	32.3M
Net income (ttm)	-35.9K
EPS (ttm)	-$0.00
Shares out	19.4M
P/E (forward)	90.3x
Volume	119,517
Beta	2.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 32.3M
Net income (ttm): -35.9K
EPS (ttm): -$0.00
P/E (forward): 90.3x
Market cap: 70M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E90.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.1

P25 n/aP50 n/aP75 n/a

ROIC-4.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CPSH indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000814676
Company name	CPS Technologies Corporation
Country	United States
Country code	US
CUSIP number	12619F104
Earnings date	2026-11-03
Earnings time	amc
Employees	117
Employees change	25
Employees growth	27.17%
Enterprise value	$51.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	December
Founded	1984
Industry	Electronic Components
IPO date	1987-07-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US12619F1049
Last 10-K release date	2026-03-03
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$70M
Market cap category	Micro-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$3.61
Price currency	USD
Sector	Technology
SIC code	3260
Stock price date	2026-10-28
Symbol	CPSH
U.S. state	Massachusetts
Website	https://cpstechnologysolutions.com

Valuation

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

Metric	Value
Average P/E ratio (5Y)	192.74x
Earnings yield	-0.06%
EV/Sales	1.59x
FCF / EV yield	-5.39%
FCF yield	-3.94%
Forward EV/Sales	1.54x
Forward P/E	90.25x
Forward P/S	2.11x
Industry forward P/E	21.25x
Industry P/E	38.22x
P/B ratio	2.09x
P/S ratio	2.18x
Price / tangible book value	2.09x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
EBIT margin	-1.87%
EBITDA margin	-0.05%
Gross margin	14.09%
Operating margin	-1.87%
Pretax margin	-0.44%
Profit margin	-0.11%
Profit per employee	$-307
Profitable quarters	1
Profitable years	1
Revenue per employee	$276,494
ROA	-1.31%
ROA (5Y)	0.36%
ROCE	-1.79%
ROE	-0.15%
ROE (5Y)	7.69%
ROIC	-4.48%
ROIC (5Y)	-0.51%
SBC / revenue	1%
Tax / revenue	-0.33%

Growth

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

Metric	Value
EPS growth (Q)	-71.99%
EPS growth years	1
Gross profit growth	157.15%
Gross profit growth (Q)	-8.05%
Gross profit growth 3Y	-16.93%
Gross profit growth 5Y	4.08%
Net income growth (Q)	-63.65%
Net income growth years	1
Revenue growth	25.56%
Revenue growth (Q)	2.86%
Revenue growth (QoQ)	18.22%
Revenue growth 10Y	4.93%
Revenue growth 3Y	5.71%
Revenue growth 5Y	10.85%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.1M
Depreciation and amortization	$587,650
EBIT	$-603,765
EBITDA	$-16,115
EPS	$-0.00
FCF per share	$-0.14
Financing cash flow	$18.5M
Free cash flow	$-2.8M
Free cash flow minus SBC	$-3.1M
Gross profit	$4.6M
Income taxes	$-106,356
Investing cash flow	$-3.8M
Net cash flow	$13M
Net income	$-35,873
Operating cash flow minus SBC	$-2M
Operating income	$-603,765
Revenue	$32.3M
Stock-based compensation	$324,582

Financial strength

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

Metric	Value
Altman Z-Score	9.94
Book value per share	$1.74
Debt / EBITDA	1.76
Debt / equity	0.01
Long-term assets	$5.3M
Long-term liabilities	$132,277
Net cash (debt)	$18.9M
Net cash / market cap	26.84%
Net cash growth	470.59%
Net debt / equity	-0.56
Piotroski F-Score	2
Property, plant and equipment	$2.7M
Shareholders' equity	$33.7M
Tangible book value	$33.6M
Tangible book value per share	$1.73
Total assets	$38.4M
Total cash	$19.2M
Total debt	$264,000
Total liabilities	$4.8M
WACC	15.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.12
Current assets	$33.2M
Current liabilities	$4.6M
Current ratio	7.14
Inventory turnover	4.01
Net working capital	$9.5M
Quick ratio	5.21
Working capital	$28.5M
Working capital turnover	1.66

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-17.57%
Dividend yield	0%
Shareholder yield	-17.57%

Performance and technicals

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

Metric	Value
10Y price change	129.62%
10Y return CAGR	8.67%
10Y total return	129.62%
150-day SMA	$4.79
15Y price change	100.28%
15Y return CAGR	4.74%
15Y total return	100.28%
1D price change	-0.55%
1M price change	-6.36%
1M total return	-6.36%
1W price change	3.59%
1W total return	3.59%
1Y price change	-5.38%
1Y return CAGR	-5.38%
1Y total return	-5.38%
20-day SMA	$3.58
200-day SMA	$4.75
20Y price change	157.5%
20Y return CAGR	4.84%
20Y total return	157.5%
3M price change	-9.42%
3M total return	-9.42%
3Y price change	44.78%
3Y return CAGR	13.13%
3Y total return	44.79%
50-day SMA	$3.76
50-day SMA vs 200-day SMA	50under200
52-week high	$14.39
52-week high date	2026-05-27
52-week low	$3.03
52-week low date	2025-11-21
5Y price change	-23.78%
5Y return CAGR	-5.29%
5Y total return	-23.78%
6M price change	-30.67%
6M total return	-30.67%
All-time high	$30.00
All-time high date	2021-02-04
All-time low	$0.13
All-time low date	1996-03-07
Average true range (ATR)	$0.18
Average volume	248K
Beta (1Y)	3.06
Beta (2Y)	0.54
Beta (5Y)	2.1
Change from 52-week high	-74.91%
Change from 52-week low	19.14%
Change from all-time high	-87.98%
Change from all-time low	2,784%
Change from open	-1.1%
Day's gap	0.55%
Dollar volume	$431,456
High price	$3.66
Low price	$3.60
Monthly RSI	49.44
Open price	$3.65
Position in 52-week range	16.67%
Premarket change	-8.76%
Premarket close	$3.63
Premarket price	$3.31
Previous close	$3.63
Price vs 150-day SMA	-24.71%
Price vs 20-day SMA	0.78%
Price vs 200-day SMA	-24.04%
Price vs 50-day SMA	-4.15%
Relative volume	0.48
RSI	47.15
Sharpe ratio	0.49
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.26
Sortino ratio	1
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	0.54
Volume	119.5K
Weekly RSI	43.9
YTD price change	16.67%
YTD total return	16.67%

Ownership and float

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

Metric	Value
Float	15.9M
Float percentage	82.08%
Shares change (QoQ)	4.76%
Shares change (YoY)	17.57%
Shares held by insiders	10.83%
Shares held by institutions	42.78%
Shares outstanding	19.4M
Short % of float	7.33%
Short % of shares	6.02%
Short ratio	5.5 days

Deeper analysis on CPSH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CPSH report

Is a complete CPSH research report available?

No complete published report is available for CPS Technologies Corporation (CPSH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CPS Technologies Corporation (CPSH)

Price

Financial snapshot

Fair-value bridge

Latest news · CPSH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CPSH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CPSH

Frequently asked questions