Symbols / CPSH
CPSH Chart
About
CPS Technologies Corporation provides advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Europe, and Asia. It offers metal matrix composites 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 heat spreaders for use in internet switches and routers. The company also assembles housings and packages that includes metal matrix composite components for hybrid circuits; and produces armor for naval and military applications. It sells its products to microelectronics systems companies. 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 based in Norton, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Electronic Components | Market Cap | 80.55M |
| Enterprise Value | 75.91M | Income | -587.39K | Sales | 30.32M |
| Book/sh | 1.04 | Cash/sh | 0.24 | Dividend Yield | — |
| Payout | 0.00% | Employees | 92 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 2.66 | P/B | 4.30 | P/C | — |
| EV/EBITDA | -540.71 | EV/Sales | 2.50 | Quick Ratio | 1.99 |
| Current Ratio | 3.12 | Debt/Eq | 2.44 | LT Debt/Eq | — |
| EPS (ttm) | -0.04 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 107.30% | Earnings | 2026-03-11 | ROA | -2.45% |
| ROE | -3.84% | ROIC | — | Gross Margin | 12.53% |
| Oper. Margin | 3.14% | Profit Margin | -1.94% | Shs Outstand | 17.98M |
| Shs Float | 13.30M | Short Float | 0.94% | Short Ratio | 0.25 |
| Short Interest | — | 52W High | 6.85 | 52W Low | 1.40 |
| Beta | 1.29 | Avg Volume | 283.37K | Volume | 82.03K |
| Target Price | $6.00 | Recom | None | Prev Close | $4.70 |
| Price | $4.48 | Change | -4.68% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$6.00
Mean price target
2. Current target
$4.48
Latest analyst target
3. DCF / Fair value
$-1.26
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.48
Low
$6.00
High
$6.00
Mean
$6.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-13 | init | Roth Capital | — → Buy | $6 |
- $CPSH stock is down 12% today. Here's what we see in our data. - Quiver Quantitative Fri, 30 Jan 2026 08
- CPS Technologies (NASDAQ:CPSH) Stock Price Passes Above 50-Day Moving Average - Should You Sell? - MarketBeat ue, 27 Jan 2026 08
- CPS Technologies (NASDAQ: CPSH) wins $15.5M deal supplying module components for rail, grid - Stock Titan ue, 28 Oct 2025 07
- Roth Capital Initiates Coverage of CPS Technologies (CPSH) with Buy Recommendation - Nasdaq hu, 13 Nov 2025 08
- CPS Technologies' (NASDAQ:CPSH) investors will be pleased with their solid 148% return over the last year - Yahoo Finance hu, 11 Sep 2025 07
- CPS Technologies (NASDAQ:CPSH) hikes 48% this week, taking one-year gains to 174% - simplywall.st Wed, 14 Jan 2026 08
- CPS Technologies stock falls after announcing public offering - Investing.com Mon, 06 Oct 2025 07
- $CPSH stock is up 15% today. Here's what we see in our data. - Quiver Quantitative hu, 08 Jan 2026 08
- $10.35M Raised: CPS Technologies Closes 3.45M-Share Offering to Fund Capacity Expansion - Stock Titan Wed, 08 Oct 2025 07
- Cps Technologies (CPSH) Q2 Sales Up 62% - Nasdaq Sat, 02 Aug 2025 07
- CPS Technologies Q2 Earnings & Revenues Rise Y/Y, Stock Jumps 26% - Yahoo Finance Mon, 18 Aug 2025 07
- $CPSH stock is down 8% today. Here's what we see in our data. - Quiver Quantitative hu, 22 Jan 2026 08
- Independent Director of CPS Technologies Picks Up 103% More Stock - simplywall.st Sat, 11 Oct 2025 07
- CPS Technologies (NASDAQ: CPSH) sets Oct 30 investor call on third-quarter 2025 results - Stock Titan Mon, 27 Oct 2025 07
- CPS Technologies Prices $9 Mln Public Offering At $3/shr; Shares Fall In Pre-market - Nasdaq ue, 07 Oct 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 15000 | 23250 | — | Conversion of Exercise of derivative security at price 1.55 per share. | GRIFFITH CHARLES KELLOGG JR. | Chief Financial Officer | — | 2025-12-12 00:00:00 | D |
| 1 | 1500 | 5127 | — | Purchase at price 3.42 per share. | CAVOLI IVO JAMES | Director | — | 2025-11-13 00:00:00 | D |
| 2 | 3333 | 9999 | — | Purchase at price 3.00 per share. | SNOW DANIEL C | Director | — | 2025-10-08 00:00:00 | D |
| 3 | 4000 | 12000 | — | Purchase at price 3.00 per share. | GRIFFITH CHARLES KELLOGG JR. | Chief Financial Officer | — | 2025-10-08 00:00:00 | D |
| 4 | 16500 | 49500 | — | Purchase at price 3.00 per share. | MACKEY BRIAN T | Chief Executive Officer | — | 2025-10-08 00:00:00 | D |
| 5 | 25000 | 75000 | — | Purchase at price 3.00 per share. | CAVOLI IVO JAMES | Director | — | 2025-10-08 00:00:00 | D |
| 6 | 18333 | 54999 | — | Purchase at price 3.00 per share. | HUGHES FRANCIS J JR | Director | — | 2025-10-08 00:00:00 | D |
| 7 | 1500 | 4551 | — | Purchase at price 3.03 per share. | CAVOLI IVO JAMES | Director | — | 2025-08-20 00:00:00 | D |
| 8 | 9425 | 26258 | — | Purchase at price 2.72 - 2.90 per share. | CAVOLI IVO JAMES | Director | — | 2025-08-11 00:00:00 | D/I |
| 9 | 6260 | 15893 | — | Purchase at price 2.54 per share. | CAVOLI IVO JAMES | Director | — | 2025-06-18 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.23 | 0.30 | 0.26 | 0.27 |
| NormalizedEBITDA | -3.83M | 2.19M | 2.68M | 982.30K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -3.14M | 1.37M | 2.13M | 3.22M |
| ReconciledDepreciation | 547.15K | 489.10K | 445.74K | 469.34K |
| ReconciledCostOfRevenue | 21.24M | 20.73M | 19.29M | 17.66M |
| EBITDA | -3.83M | 2.19M | 2.68M | 982.30K |
| EBIT | -4.38M | 1.70M | 2.23M | 512.97K |
| NetInterestIncome | 285.32K | 225.76K | 12.02K | |
| InterestIncome | 285.32K | 225.76K | 12.02K | |
| NormalizedIncome | -3.14M | 1.37M | 2.13M | 3.22M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -3.14M | 1.37M | 2.13M | 3.22M |
| TotalExpenses | 25.50M | 25.85M | 24.35M | 21.94M |
| TotalOperatingIncomeAsReported | -4.38M | 1.70M | 2.23M | 512.97K |
| DilutedAverageShares | 14.52M | 14.63M | 14.68M | 14.59M |
| BasicAverageShares | 14.52M | 14.63M | 14.68M | 14.59M |
| DilutedEPS | -0.22 | 0.09 | 0.15 | 0.22 |
| BasicEPS | -0.22 | 0.09 | 0.15 | 0.22 |
| DilutedNIAvailtoComStockholders | -3.14M | 1.37M | 2.13M | 3.22M |
| NetIncomeCommonStockholders | -3.14M | 1.37M | 2.13M | 3.22M |
| NetIncome | -3.14M | 1.37M | 2.13M | 3.22M |
| NetIncomeIncludingNoncontrollingInterests | -3.14M | 1.37M | 2.13M | 3.22M |
| NetIncomeContinuousOperations | -3.14M | 1.37M | 2.13M | 3.22M |
| TaxProvision | -958.50K | 582.09K | 756.27K | -2.71M |
| PretaxIncome | -4.09M | 1.95M | 2.89M | 508.90K |
| OtherIncomeExpense | 1.66K | 27.26K | 641.23K | -4.07K |
| OtherNonOperatingIncomeExpenses | 1.66K | 27.26K | 641.23K | -4.07K |
| NetNonOperatingInterestIncomeExpense | 285.32K | 225.76K | 12.02K | |
| InterestIncomeNonOperating | 285.32K | 225.76K | 12.02K | |
| OperatingIncome | -4.38M | 1.70M | 2.23M | 512.97K |
| OperatingExpense | 4.26M | 5.13M | 5.07M | 4.28M |
| SellingGeneralAndAdministration | 4.26M | 5.13M | 5.07M | 4.28M |
| GrossProfit | -118.64K | 6.83M | 7.30M | 4.79M |
| CostOfRevenue | 21.24M | 20.73M | 19.29M | 17.66M |
| TotalRevenue | 21.12M | 27.55M | 26.59M | 22.45M |
| OperatingRevenue | 21.12M | 27.55M | 26.59M | 22.45M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| TreasurySharesNumber | 135.53K | 82.27K | 10.02K | |
| OrdinarySharesNumber | 14.53M | 14.52M | 14.45M | 14.35M |
| ShareIssued | 14.66M | 14.60M | 14.46M | 14.35M |
| TotalDebt | 194.13K | 386.89K | 564.56K | 740.59K |
| TangibleBookValue | 14.51M | 17.32M | 15.71M | 13.17M |
| InvestedCapital | 14.52M | 17.38M | 15.80M | 13.32M |
| WorkingCapital | 9.85M | 14.08M | 12.44M | 8.95M |
| NetTangibleAssets | 14.51M | 17.32M | 15.71M | 13.17M |
| CapitalLeaseObligations | 186.00K | 332.00K | 466.00K | 586.00K |
| CommonStockEquity | 14.51M | 17.32M | 15.71M | 13.17M |
| TotalCapitalization | 14.51M | 17.33M | 15.76M | 13.26M |
| TotalEquityGrossMinorityInterest | 14.51M | 17.32M | 15.71M | 13.17M |
| StockholdersEquity | 14.51M | 17.32M | 15.71M | 13.17M |
| GainsLossesNotAffectingRetainedEarnings | 15.50K | 0.00 | ||
| OtherEquityAdjustments | 15.50K | |||
| TreasuryStock | 340.14K | 250.14K | 40.85K | 2.52K |
| RetainedEarnings | -25.89M | -22.75M | -24.13M | -26.26M |
| AdditionalPaidInCapital | 40.58M | 40.18M | 39.73M | 39.28M |
| CapitalStock | 146.62K | 146.01K | 144.60K | 143.51K |
| CommonStock | 146.62K | 146.01K | 144.60K | 143.51K |
| PreferredStock | 0.00 | 0.00 | ||
| TotalLiabilitiesNetMinorityInterest | 4.36M | 4.28M | 5.97M | 5.63M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 57.28K | 211.37K | 594.87K | 529.68K |
| NonCurrentDeferredLiabilities | 31.28K | 31.28K | 231.02K | 0.00 |
| NonCurrentDeferredRevenue | 31.28K | 31.28K | 231.02K | 0.00 |
| LongTermDebtAndCapitalLeaseObligation | 26.00K | 180.09K | 363.85K | 529.68K |
| LongTermCapitalLeaseObligation | 26.00K | 172.00K | 309.00K | 431.00K |
| LongTermDebt | 8.09K | 54.85K | 98.68K | |
| CurrentLiabilities | 4.31M | 4.07M | 5.38M | 5.10M |
| CurrentDeferredLiabilities | 172.43K | 251.75K | 2.52M | 1.71M |
| CurrentDeferredRevenue | 172.43K | 251.75K | 2.52M | 1.71M |
| CurrentDebtAndCapitalLeaseObligation | 168.13K | 206.80K | 200.71K | 210.91K |
| CurrentCapitalLeaseObligation | 160.00K | 160.00K | 157.00K | 155.00K |
| CurrentDebt | 8.13K | 46.80K | 43.71K | 55.91K |
| OtherCurrentBorrowings | 8.13K | 46.80K | 43.71K | 55.91K |
| LineOfCredit | 0.00 | |||
| PayablesAndAccruedExpenses | 3.97M | 3.61M | 2.66M | 3.19M |
| CurrentAccruedExpenses | 913.28K | 1.08M | 820.86K | 1.09M |
| Payables | 3.05M | 2.54M | 1.84M | 2.10M |
| AccountsPayable | 3.05M | 2.54M | 1.84M | 2.10M |
| TotalAssets | 18.88M | 21.60M | 21.68M | 18.80M |
| TotalNonCurrentAssets | 4.72M | 3.46M | 3.86M | 4.74M |
| NonCurrentDeferredAssets | 2.53M | 1.57M | 2.07M | 2.82M |
| NonCurrentDeferredTaxesAssets | 2.53M | 1.57M | 2.07M | 2.82M |
| NetPPE | 2.19M | 1.89M | 1.79M | 1.92M |
| AccumulatedDepreciation | -10.38M | -11.94M | -11.45M | -11.03M |
| GrossPPE | 12.57M | 13.82M | 13.24M | 12.95M |
| Leases | 997.83K | 985.65K | 985.65K | 951.38K |
| ConstructionInProgress | 108.87K | 281.63K | 64.91K | 246.67K |
| OtherProperties | 10.57M | 11.60M | 11.24M | 11.08M |
| MachineryFurnitureEquipment | 891.92K | 952.88K | 952.88K | 673.30K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 14.16M | 18.14M | 17.82M | 14.06M |
| OtherCurrentAssets | 480.99K | 276.35K | 211.24K | 225.87K |
| PrepaidAssets | 225.87K | |||
| Inventory | 4.33M | 4.58M | 4.88M | 3.91M |
| InventoriesAdjustmentsAllowances | -518.36K | -310.96K | -158.93K | -283.91K |
| FinishedGoods | 343.72K | 537.98K | 525.87K | 805.16K |
| WorkInProcess | 1.88M | 1.49M | 1.86M | 1.31M |
| RawMaterials | 2.63M | 2.86M | 2.65M | 2.08M |
| Receivables | 5.04M | 4.47M | 4.46M | 4.87M |
| OtherReceivables | 177.07K | 83.19K | 685.67K | |
| AccountsReceivable | 4.86M | 4.39M | 3.78M | 4.87M |
| AllowanceForDoubtfulAccountsReceivable | -10.00K | -10.00K | -10.00K | -10.00K |
| GrossAccountsReceivable | 4.87M | 4.40M | 3.79M | 4.88M |
| CashCashEquivalentsAndShortTermInvestments | 4.31M | 8.81M | 8.27M | 5.05M |
| OtherShortTermInvestments | 1.03M | 0.00 | ||
| CashAndCashEquivalents | 3.28M | 8.81M | 8.27M | 5.05M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -4.47M | 549.18K | 3.11M | 1.49M |
| RepaymentOfDebt | -46.76K | -43.67K | -56.03K | -58.11K |
| IssuanceOfCapitalStock | 0.00 | 3.41M | ||
| CapitalExpenditure | -994.26K | -718.27K | -439.77K | -514.32K |
| InterestPaidSupplementalData | 2.18K | 5.10K | 7.95K | 35.23K |
| IncomeTaxPaidSupplementalData | 432.00 | 111.46K | 456.00 | 456.00 |
| EndCashPosition | 3.28M | 8.81M | 8.27M | 5.05M |
| BeginningCashPosition | 8.81M | 8.27M | 5.05M | 195.20K |
| ChangesInCash | -5.53M | 546.87K | 3.22M | 4.86M |
| FinancingCashFlow | -46.76K | -2.31K | 101.41K | 3.36M |
| CashFlowFromContinuingFinancingActivities | -46.76K | -2.31K | 101.41K | 3.36M |
| ProceedsFromStockOptionExercised | 0.00 | 41.37K | 157.45K | 11.23K |
| NetCommonStockIssuance | 0.00 | 3.41M | ||
| CommonStockIssuance | 0.00 | 3.41M | ||
| NetIssuancePaymentsOfDebt | -46.76K | -43.67K | -56.03K | -58.11K |
| NetShortTermDebtIssuance | 0.00 | |||
| NetLongTermDebtIssuance | -46.76K | -43.67K | -56.03K | -58.11K |
| LongTermDebtPayments | -46.76K | -43.67K | -56.03K | -58.11K |
| InvestingCashFlow | -2.01M | -718.27K | -436.37K | -512.27K |
| CashFlowFromContinuingInvestingActivities | -2.01M | -718.27K | -436.37K | -512.27K |
| NetOtherInvestingChanges | 1.00 | |||
| NetInvestmentPurchaseAndSale | -1.02M | 0.00 | ||
| PurchaseOfInvestment | -1.02M | 0.00 | ||
| NetPPEPurchaseAndSale | -994.26K | -718.27K | -436.37K | -512.27K |
| SaleOfPPE | 0.00 | 3.40K | 2.05K | |
| PurchaseOfPPE | -994.26K | -718.27K | -439.77K | -514.32K |
| OperatingCashFlow | -3.48M | 1.27M | 3.55M | 2.01M |
| CashFlowFromContinuingOperatingActivities | -3.48M | 1.27M | 3.55M | 2.01M |
| ChangeInWorkingCapital | -239.26K | -1.30M | -27.24K | 856.54K |
| ChangeInOtherWorkingCapital | -79.33K | -2.47M | 1.05M | 1.69M |
| ChangeInPayablesAndAccruedExpense | 356.77K | 952.50K | -528.96K | 1.47M |
| ChangeInAccruedExpense | -161.86K | 254.28K | -265.57K | 282.34K |
| ChangeInPayable | 518.63K | 698.22K | -263.39K | 1.19M |
| ChangeInAccountPayable | 518.63K | 698.22K | -263.39K | 1.19M |
| ChangeInPrepaidAssets | -204.64K | -65.11K | 14.63K | -154.37K |
| ChangeInInventory | 250.86K | 293.97K | -964.30K | -202.13K |
| ChangeInReceivables | -562.93K | -8.70K | 406.38K | -1.96M |
| ChangesInAccountReceivables | -469.05K | -611.18K | 1.09M | -1.96M |
| StockBasedCompensation | 310.09K | 204.80K | 250.36K | 174.12K |
| DeferredTax | -958.96K | 499.71K | 754.54K | -2.71M |
| DeferredIncomeTax | -958.96K | 499.71K | 754.54K | -2.71M |
| DepreciationAmortizationDepletion | 547.15K | 489.10K | 445.74K | 469.34K |
| DepreciationAndAmortization | 547.15K | 489.10K | 445.74K | 469.34K |
| OperatingGainsLosses | -3.40K | -2.05K | ||
| GainLossOnSaleOfPPE | 0.00 | -3.40K | -2.05K | |
| NetIncomeFromContinuingOperations | -3.14M | 1.37M | 2.13M | 3.22M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for CPSH
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|