Symbols / CPSH $3.74 +7.78% CPS Technologies Corporation

Technology • Electronic Components • United States • NCM
CPSH Chart
About

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.

Fundamentals
Scroll to Statements
Sector Technology Industry Electronic Components Market Cap 67.35M
Enterprise Value 54.39M Income 420.35K Sales 32.60M
Book/sh 1.37 Cash/sh 0.74 Dividend Yield —
Payout 0.00% Employees 117 IPO —
P/E 124.67 Forward P/E — PEG —
P/S 2.07 P/B 2.73 P/C —
EV/EBITDA 52.04 EV/Sales 1.67 Quick Ratio 4.04
Current Ratio 5.30 Debt/Eq 1.36 LT Debt/Eq —
EPS (ttm) 0.03 EPS next Y — EPS Growth —
Revenue Growth 38.30% Earnings 2026-04-29 ROA 1.15%
ROE 2.15% ROIC — Gross Margin 16.23%
Oper. Margin -1.20% Profit Margin 1.29% Shs Outstand 18.01M
Shs Float 13.26M Short Float 0.82% Short Ratio 0.69
Short Interest — 52W High 6.85 52W Low 1.40
Beta 1.43 Avg Volume 315.79K Volume 127.40K
Target Price $6.00 Recom None Prev Close $3.47
Price $3.74 Change 7.78%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.00
Mean price target
2. Current target
$3.94
Latest analyst target
3. DCF / Fair value
$-0.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.94
Low
$6.00
High
$6.00
Mean
$6.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-13 init Roth Capital — → Buy $6
News
RSS: Latest CPSH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 CAVOLI IVO JAMES Director — 2,315 $3.86 $8,924
2026-02-19 HUGHES FRANCIS J JR Director — 15,000 $1.83 $27,450
2025-12-12 GRIFFITH CHARLES KELLOGG JR. Chief Financial Officer — 15,000 $1.55 $23,250
2025-11-13 CAVOLI IVO JAMES Director — 1,500 $3.42 $5,127
2025-10-08 CAVOLI IVO JAMES Director — 25,000 $3.00 $75,000
2025-10-08 HUGHES FRANCIS J JR Director — 18,333 $3.00 $54,999
2025-10-08 SNOW DANIEL C Director — 3,333 $3.00 $9,999
2025-10-08 GRIFFITH CHARLES KELLOGG JR. Chief Financial Officer — 4,000 $3.00 $12,000
2025-10-08 MACKEY BRIAN T Chief Executive Officer — 16,500 $3.00 $49,500
2025-08-20 CAVOLI IVO JAMES Director — 1,500 $3.03 $4,551
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
32.60
+54.31%
21.12
-23.33%
27.55
+3.62%
26.59
Operating Revenue
32.60
+54.31%
21.12
-23.33%
27.55
+3.62%
26.59
Cost Of Revenue
27.31
+28.55%
21.24
+2.49%
20.73
+7.46%
19.29
Reconciled Cost Of Revenue
27.31
+28.55%
21.24
+2.49%
20.73
+7.46%
19.29
Gross Profit
5.29
+4558.40%
-0.12
-101.74%
6.83
-6.52%
7.30
Operating Expense
4.85
+13.68%
4.26
-16.85%
5.13
+1.17%
5.07
Selling General And Administration
4.85
+13.68%
4.26
-16.85%
5.13
+1.17%
5.07
Total Expenses
32.15
+26.07%
25.50
-1.34%
25.85
+6.15%
24.35
Operating Income
0.44
+110.13%
-4.38
-357.80%
1.70
-23.95%
2.23
Total Operating Income As Reported
0.44
+110.13%
-4.38
-357.80%
1.70
-23.95%
2.23
EBITDA
1.05
+127.26%
-3.83
-275.18%
2.19
-18.35%
2.68
Normalized EBITDA
1.05
+127.26%
-3.83
-275.18%
2.19
-18.35%
2.68
Reconciled Depreciation
0.60
+9.88%
0.55
+11.87%
0.49
+9.73%
0.45
EBIT
0.44
+110.13%
-4.38
-357.80%
1.70
-23.95%
2.23
Net Income
0.42
+113.41%
-3.14
-328.82%
1.37
-35.71%
2.13
Pretax Income
0.68
+116.67%
-4.09
-309.69%
1.95
-32.39%
2.89
Net Non Operating Interest Income Expense
0.24
-16.63%
0.29
+26.38%
0.23
+1778.96%
0.01
Net Interest Income
0.24
-16.63%
0.29
+26.38%
0.23
+1778.96%
0.01
Interest Income Non Operating
0.24
-16.63%
0.29
+26.38%
0.23
+1778.96%
0.01
Interest Income
0.24
-16.63%
0.29
+26.38%
0.23
+1778.96%
0.01
Other Income Expense
0.00
-52.75%
0.00
-93.92%
0.03
-95.75%
0.64
Other Non Operating Income Expenses
0.00
-52.75%
0.00
-93.92%
0.03
-95.75%
0.64
Tax Provision
0.26
+127.36%
-0.96
-264.67%
0.58
-23.03%
0.76
Tax Rate For Calcs
0.00
+64.11%
0.00
-21.47%
0.00
+13.84%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
0.42
+113.41%
-3.14
-328.82%
1.37
-35.71%
2.13
Net Income From Continuing Operation Net Minority Interest
0.42
+113.41%
-3.14
-328.82%
1.37
-35.71%
2.13
Net Income From Continuing And Discontinued Operation
0.42
+113.41%
-3.14
-328.82%
1.37
-35.71%
2.13
Net Income Continuous Operations
0.42
+113.41%
-3.14
-328.82%
1.37
-35.71%
2.13
Normalized Income
0.42
+113.41%
-3.14
-328.82%
1.37
-35.71%
2.13
Net Income Common Stockholders
0.42
+113.41%
-3.14
-328.82%
1.37
-35.71%
2.13
Diluted EPS
—
-0.22
-344.44%
0.09
-38.03%
0.15
Basic EPS
—
-0.22
-344.44%
0.09
-40.00%
0.15
Basic Average Shares
—
14.52
-0.73%
14.63
-0.32%
14.68
Diluted Average Shares
—
14.52
-0.73%
14.63
-0.32%
14.68
Diluted NI Availto Com Stockholders
0.42
+113.41%
-3.14
-328.82%
1.37
-35.71%
2.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
29.51
+56.34%
18.88
-12.62%
21.60
-0.36%
21.68
Current Assets
24.75
+74.80%
14.16
-21.96%
18.14
+1.83%
17.82
Cash Cash Equivalents And Short Term Investments
13.24
+206.97%
4.31
-51.08%
8.81
+6.62%
8.27
Cash And Cash Equivalents
4.47
+36.14%
3.28
-62.78%
8.81
+6.62%
8.27
Other Short Term Investments
8.77
+750.57%
1.03
0.00
—
Receivables
5.62
+11.54%
5.04
+12.59%
4.47
+0.19%
4.46
Accounts Receivable
5.24
+7.76%
4.86
+10.69%
4.39
+16.18%
3.78
Gross Accounts Receivable
5.25
+7.75%
4.87
+10.66%
4.40
+16.13%
3.79
Allowance For Doubtful Accounts Receivable
-0.01
+0.00%
-0.01
+0.00%
-0.01
+0.00%
-0.01
Other Receivables
0.38
+115.14%
0.18
+112.85%
0.08
-87.87%
0.69
Inventory
5.60
+29.26%
4.33
-5.48%
4.58
-6.03%
4.88
Raw Materials
2.56
-2.50%
2.63
-8.25%
2.86
+8.16%
2.65
Work In Process
3.45
+83.43%
1.88
+25.90%
1.49
-19.85%
1.86
Finished Goods
0.28
-18.90%
0.34
-36.11%
0.54
+2.30%
0.53
Prepaid Assets
—
—
—
—
Other Current Assets
0.30
-37.66%
0.48
+74.05%
0.28
+30.82%
0.21
Total Non Current Assets
4.76
+0.93%
4.72
+36.44%
3.46
-10.47%
3.86
Net PPE
2.47
+12.96%
2.19
+15.95%
1.89
+5.31%
1.79
Gross PPE
13.35
+6.24%
12.57
-9.09%
13.82
+4.41%
13.24
Accumulated Depreciation
-10.88
-4.82%
-10.38
+13.06%
-11.94
-4.27%
-11.45
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
0.91
+2.06%
0.89
-6.40%
0.95
+0.00%
0.95
Construction In Progress
0.46
+322.20%
0.11
-61.34%
0.28
+333.88%
0.06
Other Properties
10.98
+3.92%
10.57
-8.92%
11.60
+3.27%
11.24
Leases
1.00
+0.00%
1.00
+1.24%
0.99
+0.00%
0.99
Goodwill And Other Intangible Assets
0.02
0.00
—
—
Non Current Deferred Assets
2.27
-10.35%
2.53
+61.09%
1.57
-24.15%
2.07
Non Current Deferred Taxes Assets
2.27
-10.35%
2.53
+61.09%
1.57
-24.15%
2.07
Total Liabilities Net Minority Interest
4.88
+11.72%
4.36
+1.98%
4.28
-28.36%
5.97
Current Liabilities
4.67
+8.44%
4.31
+5.87%
4.07
-24.37%
5.38
Payables And Accrued Expenses
4.27
+7.67%
3.97
+9.88%
3.61
+35.84%
2.66
Payables
3.36
+10.14%
3.05
+20.46%
2.54
+38.01%
1.84
Accounts Payable
3.36
+10.14%
3.05
+20.46%
2.54
+38.01%
1.84
Current Accrued Expenses
0.91
-0.59%
0.91
-15.05%
1.08
+30.98%
0.82
Current Debt And Capital Lease Obligation
0.16
-3.65%
0.17
-18.70%
0.21
+3.03%
0.20
Current Debt
—
0.01
-82.63%
0.05
+7.06%
0.04
Other Current Borrowings
—
0.01
-82.63%
0.05
+7.06%
0.04
Current Capital Lease Obligation
0.16
+1.25%
0.16
+0.00%
0.16
+1.91%
0.16
Current Deferred Liabilities
0.24
+38.05%
0.17
-31.51%
0.25
-90.01%
2.52
Current Deferred Revenue
0.24
+38.05%
0.17
-31.51%
0.25
-90.01%
2.52
Total Non Current Liabilities Net Minority Interest
0.21
+258.39%
0.06
-72.90%
0.21
-64.47%
0.59
Long Term Debt And Capital Lease Obligation
0.17
+569.23%
0.03
-85.56%
0.18
-50.50%
0.36
Long Term Debt
—
—
0.01
-85.25%
0.05
Long Term Capital Lease Obligation
0.17
+569.23%
0.03
-84.88%
0.17
-44.34%
0.31
Non Current Deferred Liabilities
0.03
+0.00%
0.03
+0.00%
0.03
-86.46%
0.23
Non Current Deferred Revenue
0.03
+0.00%
0.03
+0.00%
0.03
-86.46%
0.23
Stockholders Equity
24.64
+69.76%
14.51
-16.22%
17.32
+10.29%
15.71
Common Stock Equity
24.64
+69.76%
14.51
-16.22%
17.32
+10.29%
15.71
Capital Stock
0.18
+23.67%
0.15
+0.41%
0.15
+0.98%
0.14
Common Stock
0.18
+23.67%
0.15
+0.41%
0.15
+0.98%
0.14
Preferred Stock
0.00
0.00
0.00
—
Share Issued
18.13
+23.68%
14.66
+0.41%
14.60
+0.98%
14.46
Ordinary Shares Number
17.99
+23.84%
14.53
+0.05%
14.52
+0.48%
14.45
Treasury Shares Number
0.14
+6.35%
0.14
+64.73%
0.08
+721.41%
0.01
Additional Paid In Capital
50.30
+23.94%
40.58
+0.99%
40.18
+1.14%
39.73
Retained Earnings
-25.47
+1.62%
-25.89
-13.78%
-22.75
+5.68%
-24.13
Gains Losses Not Affecting Retained Earnings
0.00
-99.10%
0.02
0.00
—
Treasury Stock
0.37
+9.17%
0.34
+35.98%
0.25
+512.36%
0.04
Other Equity Adjustments
0.00
-99.10%
0.02
—
—
Total Equity Gross Minority Interest
24.64
+69.76%
14.51
-16.22%
17.32
+10.29%
15.71
Total Capitalization
24.64
+69.76%
14.51
-16.26%
17.33
+9.96%
15.76
Working Capital
20.08
+103.82%
9.85
-30.01%
14.08
+13.17%
12.44
Invested Capital
24.64
+69.66%
14.52
-16.44%
17.38
+9.95%
15.80
Total Debt
0.34
+73.08%
0.19
-49.82%
0.39
-31.47%
0.56
Capital Lease Obligations
0.34
+80.65%
0.19
-43.98%
0.33
-28.76%
0.47
Net Tangible Assets
24.61
+69.61%
14.51
-16.22%
17.32
+10.29%
15.71
Tangible Book Value
24.61
+69.61%
14.51
-16.22%
17.32
+10.29%
15.71
Inventories Adjustments Allowances
-0.69
-32.99%
-0.52
-66.70%
-0.31
-95.66%
-0.16
Line Of Credit
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.24
+107.01%
-3.48
-374.28%
1.27
-64.31%
3.55
Cash Flow From Continuing Operating Activities
0.24
+107.01%
-3.48
-374.28%
1.27
-64.31%
3.55
Net Income From Continuing Operations
0.42
+113.41%
-3.14
-328.82%
1.37
-35.71%
2.13
Depreciation Amortization Depletion
0.60
+9.88%
0.55
+11.87%
0.49
+9.73%
0.45
Depreciation And Amortization
0.60
+9.88%
0.55
+11.87%
0.49
+9.73%
0.45
Stock Based Compensation
0.27
-11.95%
0.31
+51.42%
0.20
-18.20%
0.25
Deferred Tax
0.26
+127.30%
-0.96
-291.90%
0.50
-33.77%
0.75
Deferred Income Tax
0.26
+127.30%
-0.96
-291.90%
0.50
-33.77%
0.75
Operating Gains Losses
-0.02
—
—
-0.00
Gain Loss On Investment Securities
-0.02
—
—
—
Gain Loss On Sale Of PPE
—
—
0.00
+100.00%
-0.00
Change In Working Capital
-1.30
-442.25%
-0.24
+81.54%
-1.30
-4659.20%
-0.03
Change In Receivables
-0.58
-3.21%
-0.56
-6368.23%
-0.01
-102.14%
0.41
Changes In Account Receivables
-0.38
+19.60%
-0.47
+23.25%
-0.61
-155.97%
1.09
Change In Inventory
-1.27
-605.19%
0.25
-14.66%
0.29
+130.49%
-0.96
Change In Prepaid Assets
0.18
+188.53%
-0.20
-214.31%
-0.07
-544.99%
0.01
Change In Payables And Accrued Expense
0.30
-14.75%
0.36
-62.54%
0.95
+280.07%
-0.53
Change In Accrued Expense
-0.01
+96.68%
-0.16
-163.65%
0.25
+195.75%
-0.27
Change In Payable
0.31
-40.32%
0.52
-25.72%
0.70
+365.09%
-0.26
Change In Account Payable
0.31
-40.32%
0.52
-25.72%
0.70
+365.09%
-0.26
Change In Other Working Capital
0.07
+182.71%
-0.08
+96.79%
-2.47
-336.28%
1.05
Investing Cash Flow
-8.50
-322.69%
-2.01
-179.80%
-0.72
-64.60%
-0.44
Cash Flow From Continuing Investing Activities
-8.50
-322.69%
-2.01
-179.80%
-0.72
-64.60%
-0.44
Net PPE Purchase And Sale
-0.73
+26.51%
-0.99
-38.42%
-0.72
-64.60%
-0.44
Purchase Of PPE
-0.73
+26.51%
-0.99
-38.42%
-0.72
-63.33%
-0.44
Sale Of PPE
—
—
0.00
-100.00%
0.00
Capital Expenditure
-0.76
+23.89%
-0.99
-38.42%
-0.72
-63.33%
-0.44
Net Investment Purchase And Sale
-7.74
-662.02%
-1.02
0.00
—
Purchase Of Investment
-9.04
-790.04%
-1.02
0.00
—
Sale Of Investment
1.30
0.00
—
—
Net Intangibles Purchase And Sale
-0.03
0.00
—
—
Purchase Of Intangibles
-0.03
0.00
—
—
Net Other Investing Changes
—
0.00
—
—
Financing Cash Flow
9.44
+20283.08%
-0.05
-1927.62%
-0.00
-102.27%
0.10
Cash Flow From Continuing Financing Activities
9.44
+20283.08%
-0.05
-1927.62%
-0.00
-102.27%
0.10
Net Issuance Payments Of Debt
-0.01
+82.61%
-0.05
-7.07%
-0.04
+22.06%
-0.06
Repayment Of Debt
-0.01
+82.61%
-0.05
-7.07%
-0.04
+22.06%
-0.06
Long Term Debt Payments
-0.01
+82.61%
-0.05
-7.07%
-0.04
+22.06%
-0.06
Net Long Term Debt Issuance
-0.01
+82.61%
-0.05
-7.07%
-0.04
+22.06%
-0.06
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
9.45
0.00
—
0.00
Proceeds From Stock Option Exercised
—
0.00
-100.00%
0.04
-73.73%
0.16
Changes In Cash
1.19
+121.43%
-5.53
-1111.74%
0.55
-83.00%
3.22
Beginning Cash Position
3.28
-62.78%
8.81
+6.62%
8.27
+63.69%
5.05
End Cash Position
4.47
+36.14%
3.28
-62.78%
8.81
+6.62%
8.27
Free Cash Flow
-0.51
+88.52%
-4.47
-914.07%
0.55
-82.35%
3.11
Interest Paid Supplemental Data
0.00
-98.81%
0.00
-57.28%
0.01
-35.93%
0.01
Income Tax Paid Supplemental Data
0.00
-100.00%
0.00
-99.61%
0.11
+24342.11%
0.00
Common Stock Issuance
9.45
0.00
—
0.00
Issuance Of Capital Stock
9.45
0.00
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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