CPSH CPSH
Company Profile ↓Company Overview
CPSH (CPSH) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $32.60M (+54.3% YoY); net profit $420.35K.
- Trailing 12 Months Year-on-year growth — revenue +54.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.9%, profit CAGR -1.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.92% |
| 1 Year: | 54.31% |
Compounded Profit Growth
| 5 Years: | -1.80% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +47.46% |
| 6 Months: | -15.70% |
| 3 Months: | +19.18% |
| 1 Month: | -7.25% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.29 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 145.0.
- Earnings shrank at -1.8% CAGR over 5 years.
- Trading 62.5% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2013 | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Apr 2016 | Jul 2016 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 2.85M | 3.72M | 4.21M | 4.16M | 5.23M | 6.12M | 5.27M | 6.37M | 4.39M | 6.51M | 5.76M | 4.45M | 4.87M | 5.86M | 5.51M | 6.65M | 7.07M | 6.75M | 7.10M | 7.42M | 6.29M | 5.91M | 5.03M | 4.25M | 7.51M | 8.08M | 8.80M | 7.03M |
| Gross Profit | 914.44K | 1.36M | 1.72M | 1.54M | 1.06M | 1.34M | 1.30M | 1.30M | 974.12K | 1.13M | 560.92K | 385.83K | -80.39K | 414.42K | 761.05K | 143.87K | 605.69K | 963.85K | 159.42K | 1.17M | 222.94K | 1.55M | 1.18M | 937.57K | 944.14K | 1.35M | 1.14M | 1.96M | 1.83M | 1.88M | 2.24M | 2.20M | 1.24M | 906.31K | -229.99K | -523.43K | 1.23M | 1.34M | 1.50M | 606.88K |
| Operating Income | 14.52K | 355.18K | 659.12K | 412.58K | -94.88K | 321.36K | 186.74K | 186.74K | 13.79K | 223.39K | -331.56K | -377.43K | -1.05M | -519.05K | 17.41K | -764.24K | -325.67K | -18.91K | -744.26K | 257.91K | -479.48K | 621.62K | 330.56K | 252.74K | 35.67K | 252.97K | -88.06K | 547.10K | 669.48K | 708.66K | 694.18K | 730.91K | 130.64K | -259.61K | -1.31M | -1.49M | 129.65K | 136.93K | 276.08K | -522.63K |
| Net Income | 2.61K | 236.50K | 451.52K | 247.62K | -57.42K | 194.06K | 113.83K | 113.83K | 8.25K | 197.13K | -258.74K | -138.79K | -604.40K | -333.22K | 13.23K | -574.19K | -257.36K | -13.95K | -744.21K | 250.60K | -495.97K | 601.65K | 299.23K | 231.02K | 30.90K | 239.20K | 2.73M | 419.44K | 455.11K | 987.87K | 459.20K | 600.50K | 171.08K | -143.15K | -954.30K | -1.04M | 95.96K | 103.83K | 207.96K | -294.18K |
| Diluted EPS | 0.00 | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.02 | -0.01 | -0.05 | -0.03 | 0.00 | -0.04 | -0.02 | 0.00 | -0.06 | 0.02 | -0.04 | 0.05 | 0.02 | 0.02 | 0.00 | 0.02 | 0.18 | 0.03 | 0.03 | 0.07 | 0.03 | 0.04 | 0.01 | -0.01 | -0.07 | -0.07 | 0.01 | 0.01 | 0.01 | -0.02 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 867.66K | - | 899.73K | 216.91K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.98M | 21.40M | 19.81M | 14.05M | 21.41M | 23.14M | 21.76M | 15.35M | 14.58M | 21.58M | 21.47M | 20.87M | 22.45M | 26.59M | 27.55M | 21.12M | 32.60M |
| Gross Profit | 2.25M | 4.02M | 2.96M | 255.94K | 5.36M | 5.47M | 4.66M | 2.16M | 1.66M | 2.91M | 2.54M | 4.17M | 4.79M | 7.30M | 6.83M | -118.64K | 5.29M |
| Operating Income | 149.10K | 1.05M | -335.83K | -2.80M | 1.46M | 1.22M | 619.16K | -1.18M | -1.95M | -900.56K | -597.20K | 914.24K | 512.97K | 2.23M | 1.70M | -4.38M | 443.97K |
| Net Income | 562.41K | 710.19K | -45.73K | -1.52M | 966.46K | 1.00M | 450.62K | -453.62K | -1.72M | -3.71M | -638.20K | 908.06K | 3.22M | 2.13M | 1.37M | -3.14M | 420.35K |
| Diluted EPS | 0.04 | 0.06 | 0.00 | -0.12 | 0.07 | 0.07 | 0.03 | -0.03 | -0.13 | -0.28 | -0.05 | 0.07 | 0.22 | 0.15 | 0.09 | -0.22 | 0.03 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 867.66K |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | - | - | - | - | - | - | - | 8.32M | 18.80M | 21.68M | 21.60M | 18.88M | 29.51M |
| Total Equity | - | - | 8.49M | 8.80M | 7.53M | 8.86M | 10.25M | 11.01M | 10.75M | 9.32M | 5.84M | 5.33M | 6.36M | 13.17M | 15.71M | 17.32M | 14.51M | 24.64M |
| Cash & Equivalents | 1.16M | 1.07M | 1.80M | 1.14M | 306.85K | 1.57M | 2.31M | 3.41M | 3.41M | 1.34M | 628.80K | 133.97K | 195.20K | 5.05M | 8.27M | 8.81M | 3.28M | 4.47M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 154.59K | 98.68K | 54.89K | 8.13K | - |
| Total Liabilities | - | - | 2.13M | 2.53M | 2.82M | 2.28M | - | - | - | - | 2.66M | 3.69M | 1.96M | 5.63M | 5.97M | 4.28M | 4.36M | 4.88M |
| Current Liabilities | - | - | 1.95M | 2.33M | 2.74M | 2.28M | 2.40M | 2.55M | 1.29M | 1.70M | 2.66M | 3.67M | 1.81M | 5.10M | 5.38M | 4.07M | 4.31M | 4.67M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.27K | 1.60M | 81.75K | - | 2.44M | 1.28M | 1.56M | 596.30K | -1.79M | -373.56K | -1.26M | 1.67M | 2.01M | 3.55M | 1.27M | -3.48M | 243.64K |
| Investing Cash Flow | -293.42K | -640.06K | -635.25K | -209.99K | -666.91K | -501.50K | -476.68K | -605.84K | -273.66K | -337.21K | -482.53K | -311.99K | -512.27K | -436.37K | -718.27K | -2.01M | -8.50M |
| Financing Cash Flow | 46.34K | -230.21K | -107.28K | 300.83K | -505.96K | -45.84K | 26.55K | 4.65K | - | - | 1.25M | -1.29M | 3.36M | 101.41K | -2.31K | -46.76K | 9.44M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | -322.99K | -514.32K | -439.77K | -718.27K | -994.26K | -730.66K |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | 1.34M | 1.49M | 3.11M | 549.18K | -4.47M | -487.02K |
| Share Buybacks | - | - | 73.48K | - | 93.36K | 106.91K | 172.47K | 10.00K | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 17.3% | 18.8% | 14.9% | 1.8% | 25.0% | 23.6% | 21.4% | 14.0% | 11.4% | 13.5% | 11.8% | 20.0% | 21.3% | 27.5% | 24.8% | -0.6% | 16.2% |
| Operating Margin % | 1.1% | 4.9% | -1.7% | -19.9% | 6.8% | 5.3% | 2.8% | -7.7% | -13.4% | -4.2% | -2.8% | 4.4% | 2.3% | 8.4% | 6.2% | -20.7% | 1.4% |
| Net Margin % | 4.3% | 3.3% | -0.2% | -10.8% | 4.5% | 4.3% | 2.1% | -3.0% | -11.8% | -17.2% | -3.0% | 4.4% | 14.3% | 8.0% | 5.0% | -14.8% | 1.3% |
| ROE % | - | 8.4% | -0.5% | -20.2% | 10.9% | 9.8% | 4.1% | -4.2% | -18.4% | -63.5% | -12.0% | 14.3% | 24.4% | 13.6% | 7.9% | -21.6% | 1.7% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | 14.0% | 3.7% | 13.7% | 9.7% | -30.1% | 1.8% |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CPSH
CPS Technologies to discuss quarter ended June 27 on Aug. 5 - Stock Titan
<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxQZ1pvcjVtMHhTakU1WEphcnhSUFY0UkU5TFRhOE5QaGZuM3gweWtCUVR0ckhsajlzMUU4LUs1MFZiZWRheE5NbnpSejFjSzNQZEM3NlNyd0pVaW8tUTdSTFByMWpzOVlGNGVJRFBxSGRwMEk4NnNxYVpyVU53WUpwRVEwblB1MnFfTDgtTn…
CPS Technologies(CPSH) Stock Options Chain | Quotes & News - Moomoo
<a href="https://news.google.com/rss/articles/CBMiqAJBVV95cUxOT3BGX0ZnQTVINVM3ZHg2M1p3VnpDN08zWXBuSFlWVzFRbjg2d190RzFwSmtmY21VTjM3UFZEeXpYNmNXc3RnaXN2eTVFLWRYYUg3UU5mMldUYnU5TlJyYkVhTWp6WE54dE9idzhlZi04ZkVLT2VyUWljR09qTkVlRk1Lck93OGZFUks5Tm…
CPS Technologies (NASDAQ:CPSH) Shares Cross Below 200 Day Moving Average - Should You Sell? - MarketBeat
<a href="https://news.google.com/rss/articles/CBMi1gFBVV95cUxNcld1Ul85eUhZa2prNFpJNm1pakYweG5WVWdUR3RPQmFrZElBZExWcGpoMFJZenBOUnBBVHhBN0x2LXVDRVktaGNNazU4RXhCMFJudjl1MWNXRy1FY2tlbUU0VjQ0STVkTmJfSjd1YlhxdHViVkE3V18tNEJDRmF6dElwMENqOWRaeFZfU0…
$CPSH stock is up 62% today. Here's what we see in our data. - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxOSEpYeWx2cWxZLXYycnhwcDFTQWtaSkVqTEg0OGsyWi01OEhPWlg2X2tUZmpSX3o4MXd1bXRPTG5JOVV5enpwU0VHeEdmMnBOcHpHWTNLczdrNVdvbDBGU2xPb3dLcmlPdE5mQ2lZdGZhVXk0MVhfVnJ5a2NKMlhBSnkyM1h0NU56dG5fbk…
CPS Technologies Corp. Revenue Breakdown – NASDAQ:CPSH - TradingView
<a href="https://news.google.com/rss/articles/CBMid0FVX3lxTE94c244R1hzRzNZaWJ6V0JtN2ZVbkktMFpCOFctM2FvelpHRzhqMEVnRGtZMzhQemtKdEpzVnpMcGZGY05DcGhOZ2JuQ01kc2NMN1RZWGZjWW82cEtSbzNkNXFBRVJoRFNuNXNFN1p6Zmxma3ZmYnpB?oc=5" target="_blank">CPS Tec…
CPS Technologies Corp. Common Stock (CPSH) Stock Price Today: $3.92 - Gotrade
<a href="https://news.google.com/rss/articles/CBMiV0FVX3lxTE1aM2xLVWN4V1pZYzhVWTQzYXNhWXdNc1ZkcWsxaWRZNFhsdzVkS0pFYlBpaWJkT0hQcHZkZEtZWTB5R090cTk4NVMyQmdYa2xBVzZGQTBlTQ?oc=5" target="_blank">CPS Technologies Corp. Common Stock (CPSH) Stock …
CPSH — Frequently Asked Questions
What is the current share price of CPSH?
As of 2026-08-05 17:25 PDT, CPSH trades at $4.35 on NASDAQ/NYSE. Its 52-week range is $2.73 to $11.59.
What is the P/E ratio of CPSH?
CPSH trades at a trailing price-to-earnings (P/E) ratio of 145.00.
What is the return on equity (ROE) of CPSH?
CPSH has a return on equity (ROE) of 1.71%. Its return on capital employed (ROCE) is 1.79%.
Is CPSH a good stock to buy?
This page provides a data-driven analysis of CPSH, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.