CPS Technologies Corporation CPSH TECH
Company Overview
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Germany, rest of Europe, Asia, and internationally. The company offers metal matrix composites, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, hybrid and electric vehicles, and transmission of high voltage direct current; 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. It also assembles housings and packages, which includes metal matrix composite components for hybrid circuits; and produces armor for naval and military applications under the HybridTech brand. The company 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.
Recent Developments
- Dec 2025 Revenue of $32.60M (+54.3% YoY); net profit $420.35K.
- Trailing 12 Months Year-on-year growth — revenue +2.9%, earnings -72.0%.
- 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: | 2.90% |
Compounded Profit Growth
| 5 Years: | -1.80% |
| 1 Year: | -72.00% |
Stock Price Performance
| 1 Year: | +22.22% |
| 6 Months: | +3.66% |
| 3 Months: | -48.90% |
| 1 Month: | -11.41% |
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
- Death Cross8d ago
- RSI (14)46.38 · Neutral
P/E of 396.00 is above the sector median of 29.22 — pricier than peers.
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
No notable strengths flagged.
CONS
- Trading at a high P/E of 396.0.
- Earnings shrank at -1.8% CAGR over 5 years.
- Trading 65.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPSH CPS Technologies Corporation TECH | 3.96 | 396.00 | $76.30M | 0.00% | 1.79% | -0.15% | 5.92% | -1.80% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | 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 | Jun 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 | 8.31M |
| Gross Profit | 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 | 1.23M |
| Operating Income | 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 | -258.53K |
| Net Income | 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 | 37.75K |
| Diluted EPS | 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 | 0.00 |
| 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% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Tema ETFs LLC | 7.77% | 1.51M | $6.05M |
| 2 | Tidal Investments LLC | 7.77% | 1.51M | $6.05M |
| 3 | Vanguard Capital Management LLC | 3.59% | 696.85K | $2.80M |
| 4 | Blackrock Inc. | 2.20% | 426.16K | $1.71M |
| 5 | Round Rock Advisors, LLC | 1.46% | 283.95K | $1.14M |
| 6 | CIBC Bancorp USA Inc. | 0.99% | 191.02K | $767.92K |
| 7 | Geode Capital Management, LLC | 0.83% | 160.38K | $644.72K |
| 8 | Dimensional Fund Advisors LP | 0.65% | 126.29K | $507.69K |
| 9 | Two Sigma Investments, LP | 0.46% | 89.07K | $358.07K |
| 10 | UBS Group AG | 0.44% | 85.78K | $344.83K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CPSH
$CPSH stock is down 11% today. Here's what we see in our data. - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxQWVUyZzFQNnNZZ2poZ2VNaE1oNm82TzJ4VHpPblRuWEVUY0dwUnBWSG42NG1rVUR4eUI4a2JiUFAtN2JaZk1nWF9WMktzeUpZTWluUDJLN3VmSThnc2dOcGNIODVYczRkYVFlVURHajROejhuU1RodnRNSlBsMFlXaU9jVXY0ZHBpMDFNYV…
A research group supporting the U.S. military orders tungsten parts from CPS Technologies - Stock Titan
<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxQWmhYTWk3OVE5ZE9WaTZ2Y2s1MEVYM1VTc2tPeTBoaVFFNWVxellwWXZvVVplam9vZktLQlZTaDBfQ3dlQUR5anI3TnFUd24wVWVhVC1KUWZscXA4MEdET3BNVVJpTGJEbzIyWHhYSjNNTlNWTFMySWhDWmVRanNmVGdUX01kMVkwUmRnel…
CPS Technologies Corp. Common Stock (CPSH) Stock Price Today: $3.83 - Gotrade
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A Look At CPS Technologies (CPSH) Valuation After Its US$9.6 Million Follow On Equity Offering - simplywall.st
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CPSH - Finviz
<a href="https://news.google.com/rss/articles/CBMiRkFVX3lxTE05SkJPaXg0VE1WRXFORmdJYTBnV3pDUXlVX1pYTXRXaG9uYkdmOC1lQXJpVXZBQXB5VGhxbXQxTnEzVGZNV0E?oc=5" target="_blank">CPSH</a> <font color="#6f6f6f">Finviz</font>…
Implied Volatility Surging for CPS Technologies Stock Options - finance.yahoo.com
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CPSH — Frequently Asked Questions
What is the current share price of CPS Technologies Corporation (CPSH)?
As of 2026-09-19 21:16 PDT, CPS Technologies Corporation (CPSH) trades at $3.96 on NasdaqCM. Its 52-week range is $3.04 to $11.59.
What is the market capitalisation of CPSH?
CPS Technologies Corporation (CPSH) has a market capitalisation of $76.30M on NasdaqCM.
What is the P/E ratio of CPSH?
CPSH trades at a trailing price-to-earnings (P/E) ratio of 396.00. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 2.22.
What is the return on equity (ROE) of CPSH?
CPSH has a return on equity (ROE) of -0.15%. Its return on capital employed (ROCE) is 1.79%.
Is CPSH a good stock to buy?
This page provides a data-driven analysis of CPS Technologies Corporation (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.