CPSH — CPS TECHNOLOGIES CORP/DE/
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 814676 ·
Last close
$3.92
Market Cap
$75.53M
52W High
$14.39
52W Low
$3.21
ADV30
528,273
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,028,748 | 606,878 | -522,634 | -294,179 | 29,111,861 | 5,724,339 | 4,696,664 |
| Dec 2025 | 8,208,042 | 1,219,477 | -98,685 | 12,595 | 29,511,738 | 4,466,198 | 4,876,464 |
| Sep 2025 | 8,803,695 | 1,502,566 | 276,082 | 207,964 | 20,436,302 | 3,234,142 | 5,303,854 |
| Jun 2025 | 8,078,657 | 1,336,316 | 136,927 | 103,833 | 19,369,770 | 2,374,037 | 4,492,347 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$243,644
Investing CF
$-8,495,137
Financing CF
$9,437,004
CapEx
$-756,775
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-25,469,891
Inventory
$5,598,407
Receivables
$5,616,255
ST Investments
$8,769,363
EBIT TTM
$443,975
Pretax Income TTM
$682,638
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$32,119,140
EBITDA
$379,340
Free Cash Flow
$-172,988
Enterprise Value
$58,365,004
Total Cash
$12,522,291
Total Debt
$300,000
Shares Out
19,268,448
Trailing EPS
$0.00
Book Value
$1.36
ROE
0.2%
ROA
-0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,596,314 | 443,974 | 420,354 | 29,511,738 | 4,876,464 | — | 243,644 |
| Dec 2024 | 21,123,346 | -4,380,928 | -3,135,449 | 18,876,946 | 4,364,827 | — | -3,476,421 |
| Dec 2023 | 27,550,646 | 1,699,363 | 1,370,296 | 21,602,116 | 4,280,142 | — | 1,267,453 |
| Dec 2022 | 26,586,926 | 2,234,420 | 2,131,400 | 21,679,943 | 5,974,427 | — | 3,551,399 |
TTM Snapshot
Revenues TTM
$19,172,149
NetIncome TTM
$-88,104
OpCashFlow TTM
$0
Assets (Latest)
$8,320,927
Forward EPS
—
Max Pain — expiry 2026-08-21
max pain strike: $5.00 · spot: $3.92 · call oi: 4,708 · put oi: 1,228
Expected Move to 2026-08-21:
±$1.77
(45.28%) —
implied range
$2.15 –
$5.70
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WBX | Wallbox N.V. | $75.59M | $3.23 | — |
| COE | 51Talk Online Education Group | $75.59M | $17.66 | — |
| EEA | EUROPEAN EQUITY FUND, INC / MD | $75.17M | $11.02 | — |
| PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $76.22M | $6.80 | — |
| MNTS | Momentus Inc. | $76.29M | $4.05 | — |
News headlines (Yahoo Finance, 1h cache)
CPS Technologies Schedules Its Q2 Earnings Call
2026-07-31 20:30 · Yahoo
CPS Technologies Corp. Announces Pricing of $9.6 Million Registered Direct Offering of Common Stock Priced At-The-Market Under Nasdaq Rules
2026-05-28 12:00 · Yahoo
CPS Technologies Q1 Earnings Call Highlights
2026-05-05 14:14 · Yahoo
CPS Technologies Corp. Announces Hiring of New Chief Financial Officer
2026-05-04 20:02 · Yahoo
CPS Technologies Announces First Quarter 2026 Financial Results
2026-05-04 20:01 · Yahoo
CPS Technologies Corp. Conference Call Notification
2026-04-29 17:00 · Yahoo
CPS Technologies Corp (CPSH) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ...
2026-03-05 01:02 · Yahoo
CPS Technologies Q4 Earnings Call Highlights
2026-03-03 16:18 · Yahoo
CPS Technologies Corporation Q4 2025 Earnings Call Summary
2026-03-03 13:30 · Yahoo
CPS Technologies Announces Fourth Quarter 2025 Financial Results
2026-03-02 21:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.