Symbols / CPSH Stock $4.32 +8.82% CPS Technologies Corporation

Technology • Electronic Components • United States • NCM
CPSH (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index —
Sector Technology
Industry Electronic Components
CEO —
Exch · Country NCM · United States
Market Cap 71.49M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
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IPO —
Div forward ($/yr)
Div TTM ($/yr)
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P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
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Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
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vs 52W Low —
Beta —
Impl. Vol. —
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Target (mean) —
Tgt Median —
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# Analysts —
Recom —
Prev Close $3.97
Price $4.32
Change 8.82%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
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News
RSS: Latest CPSH news
Insider Transactions

No recent insider transactions.

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
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