CPSH

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CPS Technologies Corp.

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Key Metrics

Previous Close: $4.00
52-Week Range: $3.03 – $14.39
Market Cap: $73.61M
P/E (TTM): 382.00
EPS (TTM): 0.01
Dividend Yield: —

Advanced Metrics

Price/Book: 2.20
PEG Ratio: —
Return on Equity: -0.15%
Return on Assets: -1.31%
Gross Margin: 14.09%
Operating Margin: -3.11%
Profit Margin: -0.11%
Current Ratio: 7.14
Debt/Equity: 0.01
Total Debt: $264.00K
Free Cash Flow: $-2.98M
Revenue Growth: 2.90%
Earnings Growth: -72.00%
Enterprise Value: $55.17M

CPSH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$26.59M	$27.55M	$21.12M	$32.60M
Cost of Revenue	$19.29M	$20.73M	$21.24M	$27.31M
Gross Profit	$7.30M	$6.83M	-$118.64K	$5.29M
Selling, General & Admin	$5.07M	$5.13M	$4.26M	$4.85M
Operating Expenses	$5.07M	$5.13M	$4.26M	$4.85M
Operating Income	$2.23M	$1.70M	-$4.38M	$443.97K
EBITDA	$2.68M	$2.19M	-$3.83M	$1.05M
Pretax Income	$2.89M	$1.95M	-$4.09M	$682.64K
Income Tax	$756.27K	$582.09K	-$958.50K	$262.28K
Net Income	$2.13M	$1.37M	-$3.14M	$420.35K
Diluted EPS	0.15	0.09	-0.22	0.03
Diluted Shares	14.68M	14.63M	14.52M	15.39M

CPSH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.27M	$8.81M	$3.28M	$4.47M
Receivables	$4.46M	$4.47M	$5.04M	$5.62M
Inventory	$4.88M	$4.58M	$4.33M	$5.60M
Current Assets	$17.82M	$18.14M	$14.16M	$24.75M
Total Assets	$21.68M	$21.60M	$18.88M	$29.51M
Current Liabilities	$5.38M	$4.07M	$4.31M	$4.67M
Long-Term Debt	$54.85K	$8.09K	—	—
Total Debt	$564.56K	$386.89K	$194.13K	$336.00K
Total Liabilities	$5.97M	$4.28M	$4.36M	$4.88M
Retained Earnings	-$24.13M	-$22.75M	-$25.89M	-$25.47M
Shareholders' Equity	$15.71M	$17.32M	$14.51M	$24.64M
Working Capital	$12.44M	$14.08M	$9.85M	$20.08M

CPSH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.55M	$1.27M	-$3.48M	$243.64K
Capital Expenditure	-$439.77K	-$718.27K	-$994.26K	-$756.77K
Free Cash Flow	$3.11M	$549.18K	-$4.47M	-$513.13K
Depreciation & Amortisation	$445.74K	$489.10K	$547.15K	$601.19K
Stock-Based Compensation	$250.36K	$204.80K	$310.09K	$273.03K
Investing Cash Flow	-$436.37K	-$718.27K	-$2.01M	-$8.50M
Financing Cash Flow	$101.41K	-$2.31K	-$46.76K	$9.44M
Net Change in Cash	$3.22M	$546.87K	-$5.53M	$1.19M

CPSH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$7.51M	$8.08M	$8.80M	$8.21M	$7.03M
Cost of Revenue	$6.27M	$6.74M	$7.30M	$6.99M	$6.42M
Gross Profit	$1.23M	$1.34M	$1.50M	$1.22M	$606.88K
Selling, General & Admin	$1.10M	$1.20M	$1.23M	$1.32M	$1.13M
Operating Expenses	$1.10M	$1.20M	$1.23M	$1.32M	$1.13M
Operating Income	$129.65K	$136.93K	$276.08K	-$98.69K	-$522.63K
EBITDA	$294.39K	$293.38K	$413.37K	$44.03K	-$371.44K
Pretax Income	$180.13K	$155.95K	$321.56K	$24.99K	-$376.43K
Income Tax	$84.17K	$52.12K	$113.60K	$12.40K	-$82.25K
Net Income	$95.96K	$103.83K	$207.96K	$12.60K	-$294.18K
Diluted EPS	0.01	0.01	0.01	0.00	-0.02
Diluted Shares	14.54M	14.58M	14.67M	18.19M	18.00M

CPSH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.93M	$2.37M	$3.23M	$4.47M	$5.72M
Receivables	$6.51M	$6.02M	$5.78M	$5.62M	$3.98M
Inventory	$4.81M	$5.20M	$5.38M	$5.60M	$7.14M
Current Assets	$14.69M	$14.90M	$15.78M	$24.75M	$23.98M
Total Assets	$19.21M	$19.37M	$20.44M	$29.51M	$29.11M
Current Liabilities	$4.46M	$4.46M	$5.06M	$4.67M	$4.53M
Total Debt	$147.00K	$108.00K	$370.00K	$336.00K	$300.00K
Total Liabilities	$4.49M	$4.49M	$5.30M	$4.88M	$4.70M
Retained Earnings	-$25.79M	-$25.69M	-$25.48M	-$25.47M	-$25.76M
Shareholders' Equity	$14.72M	$14.88M	$15.13M	$24.64M	$24.42M
Working Capital	$10.22M	$10.44M	$10.71M	$20.08M	$19.45M

CPSH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.25M	$649.26K	$1.05M	-$203.27K	-$291.96K
Capital Expenditure	-$93.07K	-$194.21K	-$178.12K	-$291.38K	-$477.14K
Free Cash Flow	-$1.35M	$455.05K	$872.27K	-$494.65K	-$769.09K
Depreciation & Amortisation	$164.74K	$156.45K	$137.29K	$142.71K	$151.20K
Stock-Based Compensation	$122.19K	$49.35K	$49.35K	$52.13K	$48.25K
Investing Cash Flow	-$89.92K	-$205.14K	-$190.28K	-$8.01M	$1.52M
Financing Cash Flow	-$8.13K	$0.00	$0.00	$9.45M	$30.61K
Net Change in Cash	-$1.35M	$444.12K	$860.11K	$1.23M	$1.26M

Market Snapshot

About

CPS Technologies Corp. is an advanced materials company based in Norton, Massachusetts, that manufactures and develops metal matrix composites and other advanced materials for demanding applications. The company's products are used primarily in power semiconductor packaging, aerospace, defense, and automotive industries where thermal management and structural performance are critical. CPS Technologies specializes in metal-ceramic composite materials that offer superior thermal conductivity and dimensional stability. The company serves customers requiring high-performance materials that can withstand extreme operating conditions.