CPSH — CPS TECHNOLOGIES CORP/DE/
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 814676 ·
Last close
$3.85
Market Cap
$74.18M
52W High
$14.39
52W Low
$3.03
ADV30
206,350
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,204,410
Investing CF
$-6,885,734
Financing CF
$9,475,744
CapEx
$-1,140,841
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.01
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-25,764,070
Inventory
$7,143,727
Receivables
$3,980,102
ST Investments
$6,797,952
EBIT TTM
$-208,310
Pretax Income TTM
$126,082
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$32,349,808
EBITDA
$-16,115
Free Cash Flow
$-2,979,825
Enterprise Value
$60,210,812
Total Cash
$19,155,990
Total Debt
$264,000
Shares Out
19,268,448
Trailing EPS
$0.01
Book Value
$1.74
ROE
-0.1%
ROA
-1.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,596,314 | 443,974 | 420,354 | 29,511,738 | 4,876,464 | 24,635,274 | 243,644 |
| Dec 2024 | 21,123,346 | -4,380,928 | -3,135,449 | 18,876,946 | 4,364,827 | 14,512,119 | -3,476,421 |
| Dec 2023 | 27,550,646 | 1,699,363 | 1,370,296 | 21,602,116 | 4,280,142 | 17,321,974 | 1,267,453 |
| Dec 2022 | 26,586,926 | 2,234,420 | 2,131,400 | 21,679,943 | 5,974,427 | 15,705,516 | 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 2026-10-16
max pain strike: $5.00 · spot: $3.85 · call oi: 2,856 · put oi: 1,577
Expected Move to 2026-10-16:
±$1.07
(27.79%) —
implied range
$2.78 –
$4.92
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AZASF | Arizona Gold & Silver Inc. | $74.38M | $0.54 | — |
| NRDY | Nerdy Inc. | $73.70M | $8.67 | — |
| CRT | CROSS TIMBERS ROYALTY TRUST | $75.00M | $12.50 | — |
| GECC | Great Elm Capital Corp. | $73.34M | $5.28 | — |
| TGLO | THEGLOBE COM INC | $75.05M | $0.17 | — |
News headlines (Yahoo Finance, 1h cache)
CPS Technologies Secures Initial Defense Order for Tungsten Components
2026-08-31 12:00 · Yahoo
Implied Volatility Surging for CPS Technologies Stock Options
2026-08-24 12:32 · Yahoo
CPS Announces Long-Term Lease for 80,000-Square-Foot Facility in Attleboro, Massachusetts
2026-08-20 20:15 · Yahoo
CPS Technologies Corp (CPSH) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ...
2026-08-07 01:05 · Yahoo
CPS Technologies Announces Second Quarter 2026 Financial Results
2026-08-04 20:30 · Yahoo
CPS Technologies Schedules Its Q2 Earnings Call
2026-07-31 20:30 · Yahoo
CPS Technologies Q1 Earnings Call Highlights
2026-05-05 14:14 · Yahoo
CPS Technologies Announces First Quarter 2026 Financial Results
2026-05-04 20:01 · Yahoo
CPS Technologies Corp. Announces Hiring of New Chief Financial Officer
2026-05-04 20:02 · Yahoo
CPS Technologies Corp. Conference Call Notification
2026-04-29 17:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.