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CPS Technologies Corporation(CPSH)Earnings, Financials & Key Ratios
CPSH•NASDAQ
243.6× P/E·Price updated Jun 19, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustryThermal Management and Engineered Materials
AboutCPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; 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 heatspreaders used with integrated circuits for use in internet switches and routers. The company also assembles housings and packages for hybrid circuits. It primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. 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 headquartered in Norton, Massachusetts.Show more
- Revenue$33M+54.3%
- EBITDA$444K+111.6%
- Net Income$420K+113.4%
- EPS (Diluted)0.03+112.4%
- Gross Margin16.23%+2989.4%
- EBITDA Margin1.36%+107.5%
- Operating Margin1.36%+106.6%
- Net Margin1.29%+108.7%
- ROE2.15%+110.9%
CPSH Key Insights
CPS Technologies Corporation (CPSH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Profits declining 14.3% over 5 years
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CPSH Price & Volume
CPS Technologies Corporation (CPSH) stock price & volume — 10-year historical chart
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CPSH Growth Metrics
CPS Technologies Corporation (CPSH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.12%
5 Years9.32%
3 Years7.03%
TTM41.39%
Profit CAGR
10 Years-0.69%
5 Years-14.28%
3 Years-41.79%
TTM101.04%
EPS CAGR
10 Years-0.94%
5 Years-16.68%
3 Years-43.33%
TTM102.81%
Return on Capital
10 Years-3.25%
5 Years1%
3 Years-5%
Last Year2.25%
CPSH Recent Earnings
CPS Technologies Corporation (CPSH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 2/12 qtrs (67%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$0.02-300.0%
$0.01
Rev
$7M-18.6%
$9M
Q2 2026
Mar 2, 2026Metric
Actual
Est
EPS
$0.00
—
Rev
$8M+4.0%
$8M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.01+0.0%
$0.01
Rev
$9M+11.6%
$8M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.01
—
Rev
$8M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.02vs $0.01-300.0% | $7Mvs $9M-18.6% |
| Q2 2026 | Mar 2, 2026 | $0.00 | $8Mvs $8M+4.0% |
| Q4 2025 | Oct 29, 2025 | $0.01vs $0.01+0.0% | $9Mvs $8M+11.6% |
| Q3 2025 | Jul 30, 2025 | $0.01 | $8M |
Based on last 12 quarters of dataView full earnings history →
CPSH Peer Comparison
CPS Technologies Corporation (CPSH) competitors in Thermal Management and Engineered Materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GNSS | 74.23M | 1.63 | -4.08 | 69.76% | -13.44% | -314.53% | 9.85 | |
 LYTS | 828.14M | 26.60 | 33.67 | 22.09% | 4.34% | 10.9% | 0.29 | |
 AEIS | 14.17B | 372.59 | 97.03 | 21.37% | 10% | 14.35% | 0.50 | |
 MTLS | 396.34M | 6.71 | 44.84 | -3.63% | 3.72% | 4.11% | 0.26 | |
 KALU | 2.96B | 182.75 | 26.99 | 11.54% | 4.14% | 18.68% | 1.36 | |
 CENX | 5.12B | 51.71 | 123.12 | 13.85% | 13.75% | 38.77% | 0.58 | |
 CSTM | 4.63B | 34.00 | 17.71 | 15.19% | 4.75% | 46.87% | 2.00 | |
 UFPI | 4.92B | 86.58 | 17.32 | -4.99% | 4.27% | 8.41% | 0.07 |
Compare CPSH vs Peers
CPS Technologies Corporation (CPSH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CPSH Income Statement
CPS Technologies Corporation (CPSH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 14.58M | 21.58M | 21.47M | 20.87M | 22.45M | 26.59M | 27.55M | 21.12M | 32.6M | 32.12M |
Revenue Growth % | -5.04% | 48.05% | -0.52% | -2.78% | 7.55% | 18.43% | 3.62% | -23.33% | 54.31% | 41.39% |
Cost of Goods Sold | 12.92M | 18.67M | 18.93M | 16.7M | 17.66M | 19.29M | 20.73M | 21.24M | 27.31M | 27.45M |
COGS % of Revenue | 88.63% | 86.5% | 88.17% | 80.02% | 78.66% | 72.54% | 75.23% | 100.56% | 83.77% | - |
Gross Profit | 1.66M▲ 0% | 2.91M▲ 75.7% | 2.54M▼ 12.8% | 4.17M▲ 64.1% | 4.79M▲ 14.9% | 7.3M▲ 52.4% | 6.83M▼ 6.5% | -118.64K▼ 101.7% | 5.29M▲ 4558.4% | 4.67M▲ 0% |
Gross Margin % | 11.37% | 13.5% | 11.83% | 19.98% | 21.34% | 27.46% | 24.77% | -0.56% | 16.23% | 14.52% |
Gross Profit Growth % | -23.08% | 75.67% | -12.79% | 64.15% | 14.87% | 52.43% | -6.52% | -101.74% | 4558.4% | - |
Operating Expenses | 3.61M | 3.81M | 3.14M | 3.26M | 4.28M | 5.07M | 5.13M | 4.26M | 4.85M | 4.87M |
OpEx % of Revenue | 24.76% | 17.67% | 14.61% | 15.6% | 19.05% | 19.06% | 18.61% | 20.18% | 14.86% | - |
Selling, General & Admin | 3.61M | 3.81M | 3.14M | 3.26M | 4.28M | 5.07M | 5.13M | 4.26M | 0 | 1.21B |
SG&A % of Revenue | 24.76% | 17.67% | 14.61% | 15.6% | 19.05% | 19.06% | 18.61% | 20.18% | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.85M | -1000K |
Operating Income | -1.95M▲ 0% | -900.56K▲ 53.8% | -597.2K▲ 33.7% | 914.24K▲ 253.1% | 512.97K▼ 43.9% | 2.23M▲ 335.6% | 1.7M▼ 23.9% | -4.38M▼ 357.8% | 443.97K▲ 110.1% | -208.31K▲ 0% |
Operating Margin % | -13.39% | -4.17% | -2.78% | 4.38% | 2.28% | 8.4% | 6.17% | -20.74% | 1.36% | -0.65% |
Operating Income Growth % | -65.21% | 53.85% | 33.69% | 253.09% | -43.89% | 335.59% | -23.95% | -357.8% | 110.13% | - |
EBITDA | -1.38M | -332.4K | -71.42K | 1.44M | 982.3K | 2.68M | 2.19M | -3.83M | 443.97K | 85.43K |
EBITDA Margin % | -9.5% | -1.54% | -0.33% | 6.92% | 4.38% | 10.08% | 7.94% | -18.15% | 1.36% | 0.27% |
EBITDA Growth % | -119.64% | 75.99% | 78.52% | 2122.87% | -32% | 172.84% | -18.35% | -275.18% | 111.58% | 102.53% |
D&A (Non-Cash Add-back) | 566.79K | 568.16K | 525.78K | 530.42K | 469.34K | 445.74K | 489.1K | 547.15K | 0 | 293.74K |
EBIT | -1.94M | -900.56K | -597.2K | 914.24K | 512.97K | 2.23M | 1.7M | -4.38M | 443.97K | -162.83K |
Net Interest Income | 0 | 0 | 0 | -114.82K | -34.89K | -7.95K | 225.76K | 285.32K | 0 | 0 |
Interest Income | 11.48K | 0 | 0 | 0 | 0 | 0 | 230.85K | 285.32K | 0 | 0 |
Interest Expense | 11.48K | 0 | 0 | 114.82K | 34.89K | 7.95K | 5.1K | 0 | 0 | 0 |
Other Income/Expense | 11.48K | -20.98K | -35.55K | -14.72K | -4.07K | 653.25K | 253.02K | 286.98K | 238.66K | 334.39K |
Pretax Income | -1.94M▲ 0% | -921.55K▲ 52.5% | -632.75K▲ 31.3% | 899.52K▲ 242.2% | 508.9K▼ 43.4% | 2.89M▲ 467.4% | 1.95M▼ 32.4% | -4.09M▼ 309.7% | 682.64K▲ 116.7% | 126.08K▲ 0% |
Pretax Margin % | -13.31% | -4.27% | -2.95% | 4.31% | 2.27% | 10.86% | 7.09% | -19.38% | 2.09% | 0.39% |
Income Tax | -222.03K | 2.78M | 5.46K | -8.55K | -2.71M | 756.27K | 582.09K | -958.5K | 262.28K | 95.87K |
Effective Tax Rate % | 11.45% | -302.15% | -0.86% | -0.95% | -531.93% | 26.19% | 29.81% | 23.41% | 38.42% | 76.04% |
Net Income | -1.72M▲ 0% | -3.71M▼ 115.8% | -638.2K▲ 82.8% | 908.06K▲ 242.3% | 3.22M▲ 254.1% | 2.13M▼ 33.7% | 1.37M▼ 35.7% | -3.14M▼ 328.8% | 420.35K▲ 113.4% | 30.21K▲ 0% |
Net Margin % | -11.78% | -17.17% | -2.97% | 4.35% | 14.33% | 8.02% | 4.97% | -14.84% | 1.29% | 0.09% |
Net Income Growth % | -278.67% | -115.75% | 82.78% | 242.28% | 254.15% | -33.72% | -35.71% | -328.82% | 113.41% | 101.04% |
Net Income (Continuing) | -1.72M | -3.71M | -638.2K | 908.06K | 3.22M | 2.13M | 1.37M | -3.14M | 420.35K | 30.21K |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.13▲ 0% | -0.28▼ 115.4% | -0.05▲ 82.8% | 0.07▲ 240.8% | 0.22▲ 223.5% | 0.15▼ 31.8% | 0.09▼ 37.5% | -0.22▼ 334.8% | 0.03▲ 112.4% | 0.00▲ 0% |
EPS Growth % | -277.91% | -115.38% | 82.75% | 240.79% | 223.53% | -31.82% | -37.53% | -334.79% | 112.41% | 102.81% |
EPS (Basic) | -0.13 | -0.28 | -0.05 | 0.07 | 0.23 | 0.15 | 0.09 | -0.22 | 0.03 | - |
Diluted Shares Outstanding | 13.2M | 13.21M | 13.21M | 13.35M | 14.59M | 14.68M | 14.63M | 14.53M | 14.67M | 18M |
Basic Shares Outstanding | 13.2M | 13.21M | 13.21M | 13.25M | 14.06M | 14.42M | 14.5M | 14.53M | 14.53M | 18M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CPSH Balance Sheet
CPS Technologies Corporation (CPSH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.49M | 7.03M | 7.47M | 6.89M | 14.06M | 17.82M | 18.14M | 14.16M | 24.75M | 23.98M |
Cash & Short-Term Investments | 1.34M | 628.8K | 133.97K | 195.2K | 5.05M | 8.27M | 8.81M | 4.31M | 13.24M | 12.52M |
Cash Only | 1.34M | 628.8K | 133.97K | 195.2K | 5.05M | 8.27M | 8.81M | 3.28M | 4.47M | 5.72M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M | 8.77M | 6.8M |
Accounts Receivable | 2.94M | 3.05M | 4.09M | 2.91M | 4.87M | 4.46M | 4.47M | 5.04M | 5.62M | 3.98M |
Days Sales Outstanding | 73.7 | 51.64 | 69.49 | 50.97 | 79.18 | 61.28 | 59.25 | 87.01 | 62.89 | 60.77 |
Inventory | 2.11M | 3.19M | 3.1M | 3.71M | 3.91M | 4.88M | 4.58M | 4.33M | 5.6M | 7.14M |
Days Inventory Outstanding | 59.6 | 62.43 | 59.78 | 81.06 | 80.85 | 92.28 | 80.69 | 74.42 | 74.83 | 77.52 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 211.24K | 276.35K | 0 | 299.83K | 331.41K |
Total Non-Current Assets | 4.53M | 1.46M | 1.56M | 1.42M | 4.74M | 3.86M | 3.46M | 4.72M | 4.76M | 5.13M |
Property, Plant & Equipment | 1.49M | 1.27M | 1.41M | 1.31M | 1.92M | 1.79M | 1.89M | 2.19M | 2.47M | 2.76M |
Fixed Asset Turnover | 9.78x | 16.95x | 15.25x | 15.90x | 11.70x | 14.83x | 14.59x | 9.65x | 13.18x | 13.31x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.78K | 20.79M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 147.87K | 0 | 0 | 0 | 0 | 0 | 0 | -20.77M |
Total Assets | 11.02M▲ 0% | 8.49M▼ 23.0% | 9.02M▲ 6.3% | 8.31M▼ 7.9% | 18.8M▲ 126.2% | 21.68M▲ 15.3% | 21.6M▼ 0.4% | 18.88M▼ 12.6% | 29.51M▲ 56.3% | 29.11M▲ 0% |
Asset Turnover | 1.32x | 2.54x | 2.38x | 2.51x | 1.19x | 1.23x | 1.28x | 1.12x | 1.10x | 1.31x |
Asset Growth % | -8.43% | -22.97% | 6.28% | -7.89% | 126.19% | 15.31% | -0.36% | -12.62% | 56.34% | 110.63% |
Total Current Liabilities | 1.7M | 2.66M | 3.67M | 1.81M | 5.1M | 5.38M | 4.07M | 4.31M | 4.67M | 4.53M |
Accounts Payable | 946.38K | 1.68M | 1.44M | 909.29K | 2.1M | 1.84M | 2.54M | 3.05M | 3.36M | 3.34M |
Days Payables Outstanding | 26.74 | 32.85 | 27.7 | 19.87 | 43.41 | 34.76 | 44.65 | 52.47 | 44.95 | 44.93 |
Short-Term Debt | 0 | 0 | 1.25M | 58.13K | 55.91K | 43.71K | 46.8K | 8.13K | 162K | 163K |
Deferred Revenue (Current) | 100K | 0 | 0 | 12.18K | 1.71M | 2.52M | 251.75K | 172.43K | 238.04K | 793.26K |
Other Current Liabilities | 0 | 0 | 21.11K | 0 | 0 | 0 | 0 | 0 | 224.28K | 577.22K |
Current Ratio | 3.82x | 2.65x | 2.03x | 3.81x | 2.75x | 3.31x | 4.46x | 3.29x | 5.30x | 5.29x |
Quick Ratio | 2.58x | 1.45x | 1.19x | 1.76x | 1.99x | 2.41x | 3.33x | 2.28x | 4.10x | 3.72x |
Cash Conversion Cycle | 106.56 | 81.21 | 101.56 | 112.16 | 116.62 | 118.8 | 95.3 | 108.96 | 92.77 | 93.37 |
Total Non-Current Liabilities | 0 | 0 | 23K | 154.57K | 529.68K | 594.87K | 211.37K | 57.28K | 205.28K | 168.28K |
Long-Term Debt | 0 | 0 | 0 | 154.57K | 98.68K | 54.85K | 8.09K | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 23K | 0 | 431K | 309K | 172K | 26K | 174K | 520K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1.7M | 2.66M | 3.69M | 1.96M | 5.63M | 5.97M | 4.28M | 4.36M | 4.88M | 4.7M |
Total Debt | 0 | 0 | 1.42M | 237.7K | 740.59K | 564.56K | 386.89K | 194.13K | 336K | 300K |
Net Debt | -1.34M | -628.8K | 1.29M | 42.5K | -4.31M | -7.7M | -8.43M | -3.09M | -4.13M | -5.42M |
Debt / Equity | - | - | 0.27x | 0.04x | 0.06x | 0.04x | 0.02x | 0.01x | 0.01x | 0.01x |
Debt / EBITDA | - | - | - | 0.16x | 0.75x | 0.21x | 0.18x | - | 0.76x | 3.51x |
Net Debt / EBITDA | - | - | - | 0.03x | -4.39x | -2.87x | -3.85x | - | -9.30x | -63.50x |
Interest Coverage | -169.03x | - | - | 7.96x | 14.70x | 280.95x | 333.47x | - | - | - |
Total Equity | 9.32M▲ 0% | 5.84M▼ 37.4% | 5.33M▼ 8.6% | 6.35M▲ 19.1% | 13.17M▲ 107.4% | 15.71M▲ 19.3% | 17.32M▲ 10.3% | 14.51M▼ 16.2% | 24.64M▲ 69.8% | 24.42M▲ 0% |
Equity Growth % | -13.31% | -37.39% | -8.65% | 19.09% | 107.39% | 19.29% | 10.29% | -16.22% | 69.76% | 124.12% |
Book Value per Share | 0.71 | 0.44 | 0.40 | 0.48 | 0.90 | 1.07 | 1.18 | 1.00 | 1.68 | 1.36 |
Total Shareholders' Equity | 9.32M | 5.84M | 5.33M | 6.35M | 13.17M | 15.71M | 17.32M | 14.51M | 24.64M | 24.42M |
Common Stock | 134.24K | 134.26K | 134.28K | 137.46K | 143.51K | 144.6K | 146.01K | 146.62K | 181.32K | 181.51K |
Retained Earnings | -26.04M | -29.74M | -30.38M | -29.47M | -26.26M | -24.13M | -22.75M | -25.89M | -25.47M | -25.76M |
Treasury Stock | -517.05K | -517.05K | -517.05K | -996.32K | -2.52K | -40.85K | -250.14K | -340.14K | -371.31K | -374.71K |
Accumulated OCI | -9.29M | -9.72M | 0 | 0 | 0 | 0 | 0 | 15.5K | 139 | -4.62K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CPSH Cash Flow Statement
CPS Technologies Corporation (CPSH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -1.79M | -373.56K | -1.26M | 1.67M | 2.01M | 3.55M | 1.27M | -3.48M | 243.64B | -290.46M |
Operating CF Margin % | -12.31% | -1.73% | -5.88% | 7.99% | 8.94% | 13.36% | 4.6% | -16.46% | 747458.75% | - |
Operating CF Growth % | -400.95% | 79.18% | -237.8% | 232.17% | 20.33% | 76.96% | -64.31% | -374.28% | 7008572.22% | -22770.14% |
Net Income | -1.72M | -3.71M | -638.2K | 908.06K | 3.22M | 2.13M | 1.37M | -3.14M | 420.35B | 30.21K |
Depreciation & Amortization | 566.79K | 568.16K | 525.78K | 530.42K | 469.34K | 445.74K | 489.1K | 547.15K | 601.19B | 600.56B |
Stock-Based Compensation | 287.23K | 220.65K | 133.67K | 117.84K | 174.12K | 250.36K | 204.8K | 310.09K | 273.03B | 272.68B |
Deferred Taxes | -211.32K | 2.85M | 38.87K | 30.87K | -2.71M | 754.54K | 499.71K | -958.96K | 261.83B | 261.36B |
Other Non-Cash Items | 0 | -13.64K | -6.95K | -11K | -2.05K | -3.4K | 0 | 0 | -1.31T | -1.55T |
Working Capital Changes | -719.53K | -294.69K | -1.32M | 91.64K | 856.54K | -27.24K | -1.3M | -239.26K | -1.3M | 395.85K |
Change in Receivables | -983.77K | -109.72K | -1.03M | 1.17M | -1.96M | 406.38K | -8.7K | -562.93K | -580.98K | 896.87K |
Change in Inventory | -138.55K | -1.08M | 93.11K | -609.65K | -202.13K | -964.3K | 293.97K | 250.86K | -1.27M | -785.57K |
Change in Payables | 283.9K | 733.88K | -243.85K | -527.13K | 1.19M | -263.39K | 698.22K | 518.63K | 309.52K | 227.68K |
Cash from Investing | -273.66K | -337.21K | -482.53K | -311.99K | -512.27K | -436.37K | -718.27K | -2.01M | -8.5T | 1.51B |
Capital Expenditures | -273.66K | -350.85K | -489.48K | -322.99K | -514.32K | -439.77K | -718.27K | -994.26K | -730.66B | -730.43B |
CapEx % of Revenue | 1.88% | 1.63% | 2.28% | 1.55% | 2.29% | 1.65% | 2.61% | 4.71% | 2241547.92% | 2274136.28% |
Acquisitions | 0 | 13.64K | 6.95K | 11K | 2.05K | 3.4K | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.75B | 8.48T |
Cash from Financing | 0 | -900K | 1.25M | -1.29M | 3.36M | 101.41K | -2.31K | -46.76K | 9.44T | 40.05M |
Debt Issued (Net) | 0 | 0 | 1.25M | -1.3M | -58.11K | -56.03K | -43.67K | -46.76K | -8.13K | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 768 | 3.41M | 157.45K | 41.37K | 0 | 9.45M | 9.45M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | -900K | 0 | 0 | 11.23K | 0 | 0 | 0 | 9.44T | 30.61M |
Net Change in Cash | -2.07M▲ 0% | -710.77K▲ 65.6% | -494.84K▲ 30.4% | 61.24K▲ 112.4% | 4.86M▲ 7828.3% | 3.22M▼ 33.8% | 546.87K▼ 83.0% | -5.53M▼ 1111.7% | 1.19T▲ 21426524.5% | 1.26B▲ 0% |
Free Cash Flow | -2.07M▲ 0% | -724.41K▲ 65.0% | -1.75M▼ 141.8% | 1.34M▲ 176.8% | 1.49M▲ 11.0% | 3.11M▲ 108.5% | 549.18K▼ 82.4% | -4.47M▼ 914.1% | -487.02B▼ 10893495.2% | -766.96M▲ 0% |
FCF Margin % | -14.19% | -3.36% | -8.16% | 6.44% | 6.65% | 11.7% | 1.99% | -21.16% | -1494089.18% | -2387.86% |
FCF Growth % | -4074.87% | 64.97% | -141.76% | 176.79% | 10.98% | 108.48% | -82.35% | -914.07% | -10893495.21% | -13398.11% |
FCF per Share | -0.16 | -0.05 | -0.13 | 0.10 | 0.10 | 0.21 | 0.04 | -0.31 | -33188.31 | -42.62 |
FCF Conversion (FCF/Net Income) | 1.04x | 0.10x | 1.98x | 1.84x | 0.62x | 1.67x | 0.92x | 1.11x | 579616.23x | -25385.10x |
Interest Paid | 0 | 34.79K | 0 | 0 | 35.23K | 7.95K | 5.1K | 2.18K | 0 | 0 |
Taxes Paid | 436 | 436 | 0 | 0 | 456 | 456 | 111.46K | 432 | 0 | 0 |
CPSH Key Ratios
CPS Technologies Corporation (CPSH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -17.12% | -48.9% | -11.43% | 15.55% | 32.96% | 14.76% | 8.3% | -19.7% | 2.15% | 0.15% |
Return on Invested Capital (ROIC) | -19.1% | -10.24% | -7.58% | 10.54% | 5.05% | 19.88% | 15.08% | -32.34% | 2.09% | -0.97% |
Gross Margin | 11.37% | 13.5% | 11.83% | 19.98% | 21.34% | 27.46% | 24.77% | -0.56% | 16.23% | 14.52% |
Net Margin | -11.78% | -17.17% | -2.97% | 4.35% | 14.33% | 8.02% | 4.97% | -14.84% | 1.29% | 0.09% |
Debt / Equity | - | - | 0.27x | 0.04x | 0.06x | 0.04x | 0.02x | 0.01x | 0.01x | 0.01x |
Interest Coverage | -169.03x | - | - | 7.96x | 14.70x | 280.95x | 333.47x | - | - | - |
FCF Conversion | 1.04x | 0.10x | 1.98x | 1.84x | 0.62x | 1.67x | 0.92x | 1.11x | 579616.23x | -25385.10x |
Revenue Growth | -5.04% | 48.05% | -0.52% | -2.78% | 7.55% | 18.43% | 3.62% | -23.33% | 54.31% | 41.39% |
Related:CPSH Dividend History·CPSH Revenue History·CPSH Price History·CPSH P/E History·CPSH Financial Ratios·CPSH Institutional Holders
CPSH SEC Filings & Documents
CPS Technologies Corporation (CPSH) SEC filings — annual & quarterly reports (10-K, 10-Q)
CPSH Frequently Asked Questions
CPS Technologies Corporation (CPSH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CPS Technologies Corporation (CPSH) reported $32.1M in revenue for fiscal year 2025. This represents a 1500% increase from $2.0M in 1996.
CPS Technologies Corporation (CPSH) grew revenue by 54.3% over the past year. This is strong growth.
Yes, CPS Technologies Corporation (CPSH) is profitable, generating $0.0M in net income for fiscal year 2025 (1.3% net margin).
Dividend & Returns
CPS Technologies Corporation (CPSH) has a return on equity (ROE) of 2.1%. This is below average, suggesting room for improvement.
CPS Technologies Corporation (CPSH) had negative free cash flow of $767.0M in fiscal year 2025, likely due to heavy capital investments.