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CPS Technologies Corporation (CPSH)

Profile

Full Name

CPS Technologies Corporation

Ticker

NASDAQ: CPSH

Exchange

NASDAQ

Sector

Technology

Industry

Electronic Components

Country

United States

IPO

April 5, 1994

Indexes

Not included

Website

http://cpstechnologysolutions.com

Employees

92

Key Details

Price

$2.67(+1.91%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$21.12M(-23.33% YoY)

Annual EPS

-$0.22(-344.44% YoY)

PE ratio

-

Next earnings date

Jul 30, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $2.67
    CPSH price is $2.67

    30-Day Relative Volume

    0.91
    CPSH 30-day relative volume is 0.91

    Price Performance

    Price Most recent change

    +1.91%
    CPSH price was up +1.91% on Jul 29, 2025

    Price YTD change

    +65.84%
    CPSH price is up +65.84% since January 1st

    Price 1-year change

    +57.99%
    CPSH price is up +57.99% year-on-year

    Price 3-year change

    -27.05%
    CPSH price is down -27.05% over the past 3 years

    Price Range

    Price All-time high

    $30.00
    CPSH price is currently -91.10% below its historical high of $30.00

    Price 3-year low

    $1.27
    CPSH price is currently +110.24% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $38.78M
    CPSH market capitalization is $38.78 million

    Market cap 3-year change

    -26.58%
    CPSH market capitalization is down -26.58% over the past 3 years

    Market cap All-time high

    $358.01M
    CPSH market capitalization is currently -89.17% below its historical high of $358.01 million

    Market cap sector rank

    19.2%
    CPSH market capitalization is higher than 19.2% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    0%
    CPSH shares outstanding has remained unchanged year-on-year

    Shares Outstanding 3-Year Change

    +0.64%
    CPSH shares outstanding is up +0.64% over the past 3 years

    Technical Indicators

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    Beta

    0.09
    CPSH beta is 0.09

    200-day SMA

    $1.87
    CPSH price is currently +43.09% above its 200-day simple moving average

    50-day SMA

    $2.66
    CPSH price is currently +0.33% above its 50-day simple moving average

    RSI

    53.09
    CPSH 14-day relative strength index is 53.09

    Volume

    0.91
    CPSH 30-day relative volume is 0.91

    ATR

    $0.19
    CPSH average true range is $0.19

    10-day Historical Volatility

    62.04%
    CPSH 10-day historical volatility is 62.04%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $21.12M
    CPSH annual revenue is $21.12 million

    Revenue Analysts estimate

    -
    CPSH annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    -23.33%
    CPSH annual revenue is down -23.33% year-on-year

    Revenue Sector rank

    20.6%
    CPSH annual revenue is higher than 20.6% of companies in Technology sector

    EPS

    EPS

    -$0.22
    CPSH annual earnings per share is -$0.22

    EPS Analysts estimate

    -
    CPSH annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -344.44%
    CPSH annual earnings per share is down -344.44% year-on-year

    EPS Sector rank

    45.75%
    CPSH annual earnings per share is higher than 45.75% of companies in Technology sector

    Profit

    Gross profit

    -$118.60K
    CPSH annual gross profit is -$118.60 thousand

    Gross margin

    -0.56%
    CPSH annual gross profit margin is -0.56%

    Operating profit

    -$4.38M
    CPSH annual operating income is -$4.38 million

    Operating margin

    -20.74%
    CPSH annual operating profit margin is -20.74%

    Net income

    -$3.14M
    CPSH annual net profit is -$3.14 million

    Net margin

    -14.84%
    CPSH annual net profit margin is -14.84%

    Expenses

    Total expenses

    $25.50M
    CPSH annual total expenses is $25.50 million

    Operating expenses

    $4.26M
    CPSH annual total operating expenses is $4.26 million

    Cost of goods sold

    $21.24M
    CPSH annual cost of goods sold is $21.24 million

    Selling, general & administrative expenses

    $4.26M
    CPSH annual SGA is $4.26 million

    Depreciation and amortization

    $547.20K
    CPSH annual depreciation & amortization is $547.20 thousand

    Interest expense

    -
    CPSH annual interest expense value is unknown

    Income tax

    -$958.50K
    CPSH annual income tax is -$958.50 thousand

    EBIT & EBITDA

    EBIT

    -$4.38M
    CPSH annual earnings before interest & taxes is -$4.38 million

    EBITDA

    -$4.38M
    CPSH annual EBITDA is -$4.38 million

    Balance Sheet

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    Assets

    Total assets

    $18.88M
    CPSH annual total assets is $18.88 million

    Non current assets

    $4.72M
    CPSH annual long term assets is $4.72 million

    Current assets

    $14.16M
    CPSH annual total current assets is $14.16 million

    Cash and cash equivalents

    $3.28M
    CPSH annual cash & cash equivalents is $3.28 million

    Accounts receivable

    $4.86M
    CPSH annual accounts receivable is $4.86 million

    Inventory

    $4.33M
    CPSH annual inventory is $4.33 million

    Liabilities

    Total liabilities

    $4.36M
    CPSH annual total liabilities is $4.36 million

    Long term liabilities

    $57.30K
    CPSH annual total long term liabilities is $57.30 thousand

    Current liabilities

    $4.31M
    CPSH annual total current liabilities is $4.31 million

    Accounts payable

    $3.05M
    CPSH annual accounts payable is $3.05 million

    Debt

    Total debt

    $194.10K
    CPSH annual total debt is $194.10 thousand

    Total debt 1-year change

    -49.83%
    CPSH annual total debt is down -49.83% year-on-year

    Long term debt

    $26.00K
    CPSH annual long term debt is $26.00 thousand

    Short term debt

    $168.10K
    CPSH annual short term debt is $168.10 thousand

    Equity & Capital

    Shareholders equity

    $14.51M
    CPSH annual stockholders equity is $14.51 million

    Book value

    $14.51M
    CPSH annual book value is $14.51 million

    Retained earnings

    -$25.89M
    CPSH annual retained earnings is -$25.89 million

    Working capital

    $9.85M
    CPSH annual working capital is $9.85 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$3.48M
    CPSH annual cash flow from operations is -$3.48 million

    Cash from operations 1-year change

    -374.27%
    CPSH annual cash flow from operations is down -374.27% year-on-year

    Cash from investing

    -$2.01M
    CPSH annual cash flow from investing activities is -$2.01 million

    Cash from investing 1-year change

    -179.8%
    CPSH annual cash flow from investing activities is down -179.8% year-on-year

    Cash from financing

    -$46.80K
    CPSH annual cash flow from financing activities is -$46.80 thousand

    Cash from financing 1-year change

    -1934.78%
    CPSH annual cash flow from financing activities is down -1934.78% year-on-year

    CAPEX

    CAPEX

    $994.30K
    CPSH annual capital expenditures is $994.30 thousand

    CAPEX 1-year change

    +38.42%
    CPSH annual capital expenditures is up +38.42% year-on-year

    Free Cash Flow

    Free cash flow

    -$4.47M
    CPSH annual free cash flow is -$4.47 million

    Free cash flow 1-year change

    -914.04%
    CPSH annual free cash flow is down -914.04% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -0.56%
    CPSH annual gross profit margin is -0.56%

    Operating margin

    -20.74%
    CPSH annual operating profit margin is -20.74%

    Net margin

    -14.84%
    CPSH annual net profit margin is -14.84%

    ROA & ROE

    ROA

    -15.49%
    CPSH annual return on assets is -15.49%

    ROE

    -19.70%
    CPSH annual return on equity is -19.70%

    Valuation

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    PE Ratio

    PE ratio

    -
    CPSH price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    CPSH price to earnings ratio is unknown

    PB Ratio

    PB ratio

    2.64
    CPSH price to book ratio is 2.64

    PB ratio Sector rank

    50.63%
    CPSH price to book ratio is higher than 50.63% of companies in Technology sector

    PS Ratio

    PS ratio

    1.71
    CPSH price to sales ratio is 1.71

    PS ratio Sector rank

    35.8%
    CPSH price to sales ratio is higher than 35.8% of companies in Technology sector

    Enterprise value

    Enterprise value

    $37.00M
    CPSH enterprise value is $37.00 million

    Enterprise value Sector rank

    17.38%
    CPSH enterprise value is higher than 17.38% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    -10.95
    CPSH EV/EBITDA is -10.95

    EV/EBITDA Sector rank

    17.01%
    CPSH EV/EBITDA is higher than 17.01% of companies in Technology sector

    Financial Health

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    Liquidity

    Current ratio

    3.29
    CPSH annual current ratio is 3.29

    Quick ratio

    2.28
    CPSH annual quick ratio is 2.28

    Leverage

    Debt to equity

    0.00
    CPSH annual debt to equity ratio is 0.00

    Interest coverage ratio

    -
    CPSH annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    2
    CPSH piotroski f-score is 2

    Altman Z-Score

    4.39
    CPSH altman z-score is 4.39

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with CPSH included

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    • What is the ticker symbol for CPS Technologies Corporation?
    • Does CPS Technologies Corporation pay dividends?
    • What sector is CPS Technologies Corporation in?
    • What industry is CPS Technologies Corporation in?
    • What country is CPS Technologies Corporation based in?
    • When did CPS Technologies Corporation go public?
    • Is CPS Technologies Corporation in the S&P 500?
    • Is CPS Technologies Corporation in the NASDAQ 100?
    • Is CPS Technologies Corporation in the Dow Jones?
    • When was CPS Technologies Corporation's last earnings report?
    • When does CPS Technologies Corporation report earnings?

    What is the ticker symbol for CPS Technologies Corporation?

    The ticker symbol for CPS Technologies Corporation is NASDAQ:CPSH

    Does CPS Technologies Corporation pay dividends?

    No, CPS Technologies Corporation does not pay dividends

    What sector is CPS Technologies Corporation in?

    CPS Technologies Corporation is in the Technology sector

    What industry is CPS Technologies Corporation in?

    CPS Technologies Corporation is in the Electronic Components industry

    What country is CPS Technologies Corporation based in?

    CPS Technologies Corporation is headquartered in United States

    When did CPS Technologies Corporation go public?

    CPS Technologies Corporation's initial public offering (IPO) was on April 5, 1994

    Is CPS Technologies Corporation in the S&P 500?

    No, CPS Technologies Corporation is not included in the S&P 500 index

    Is CPS Technologies Corporation in the NASDAQ 100?

    No, CPS Technologies Corporation is not included in the NASDAQ 100 index

    Is CPS Technologies Corporation in the Dow Jones?

    No, CPS Technologies Corporation is not included in the Dow Jones index

    When was CPS Technologies Corporation's last earnings report?

    CPS Technologies Corporation's most recent earnings report was on May 7, 2025

    When does CPS Technologies Corporation report earnings?

    The next expected earnings date for CPS Technologies Corporation is July 30, 2025
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