CPSH
CPS TECHNOLOGIES CORP/DE/Company Information
- Company Name
- CPS TECHNOLOGIES CORP/DE/
- CIK
- CIK0000814676
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CPSH: Nasdaq
- Fiscal Year End
- December 26
- Owner Organization
- 04 Manufacturing
- SIC
- 3260
- SIC Description
- Pottery & Related Products
- Ticker
- CPSH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-16
- Last sale
- —
- Shares purchased (TTM)
- 93,508
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5,894,107
- Shares outstanding
- 18,460,574
- Ownership
- 31.93%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -13.35%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 15 | 6 | 4 | 3 | 2 | 2 | 3 | 5 | 6 | 9 | 9 | 9 | ||||||
| Marketable Securities Current | 4 | 7 | 9 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | 4 | 4 | 4 | 4 | 5 | ||||||
| Accounts And Other Receivables Net Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 9 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 33 | 24 | 25 | 16 | 15 | 15 | 14 | 15 | 16 | 18 | 18 | 19 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Machinery And Equipment Gross | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | ||||||
| Furniture And Fixtures Gross | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Leasehold Improvements Gross | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Gross | - | - | - | - | - | - | - | - | - | 13 | 13 | 13 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | - | - | -12 | -12 | -12 | ||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets | 38 | 29 | 30 | 20 | 19 | 19 | 19 | 19 | 20 | 21 | 22 | 23 | ||||||
Liabilities Current | ||||||||||||||||||
| Notes And Loans Payable Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | ||||||
| Notes Payable Current | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Accounts Payable Current | 3 | 3 | - | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | - | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Liabilities Current | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | - | ||||||
| Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Liabilities | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Additional Paid In Capital | 60 | 50 | 50 | 41 | 41 | 41 | 41 | 41 | 40 | 40 | 40 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -26 | -26 | -25 | -25 | -26 | -26 | -26 | -25 | -24 | -23 | -23 | - | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | -0 | -0 | -0 | -0 | - | ||||||
| Treasury Stock Common Value | -1 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | -0 | - | ||||||
| Stockholders Equity | 34 | 24 | 25 | 15 | 15 | 15 | 15 | 15 | 16 | 17 | 17 | 17 | ||||||
| Liabilities And Stockholders Equity | 38 | 29 | 30 | 20 | 19 | 19 | 19 | 19 | 20 | 21 | 22 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | - | ||||||
| Common Stock Shares Issued | 20 | 18 | 18 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | - | ||||||
| Shares Outstanding | 19 | 18 | 18 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | - | ||||||
| Preferred Stock Shares Issued | - | 0 | - | - | - | - | 0 | 0 | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | - | 0 | 0 | - | - | - | 0 | 0 | - | - | 0 | - | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCPS TECHNOLOGIES CORP/DE/ (CPSH) — SEC Financial Statements & Analysis
CPS TECHNOLOGIES CORP/DE/ (CPSH) is a pottery & related products company, incorporated in MA. CPS TECHNOLOGIES CORP/DE/ trades on Nasdaq as: CPSH. CPS TECHNOLOGIES CORP/DE/ (CPSH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, CPS TECHNOLOGIES CORP/DE/ carries a market cap of $101.90M, a P/E ratio of -2840.64x, a P/B ratio of 3.03x, a P/S ratio of 3.15x, an enterprise value of $86.55M, and an EV/EBITDA multiple of -5370.64x. On profitability, it posts a gross margin of 14.09%, an operating margin of -1.87%, a net margin of -0.11%, a Return on Equity (ROE) of -0.15%, a Return on Assets (ROA) of -0.12%, and a Return on Invested Capital (ROIC) of -0.95%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 25.56% year-over-year, net income growth of -98.05% year-over-year, and EPS growth of -98.46% year-over-year. On the balance sheet, it maintains a current ratio of 7.14x, a quick ratio of 5.21x, working capital of $28.53M, a debt-to-equity ratio of 0.14x, a debt ratio of 0.12, an interest coverage ratio of -3.64x, free cash flow of $-2.77M (TTM), and net debt of $-15.35M. Figures sourced from SEC EDGAR.
- Market Cap
- $101.90M
- P/E TTM
- -2840.64x
- EPS TTM
- $-0.00
- P/B TTM
- 3.03x
- ROE TTM
- -0.15%
- ROA TTM
- -0.12%
- Debt To Equity
- 0.14x
- Free Cash Flow TTM
- $-2.77M
- Net Revenue TTM Growth 1Y
- 25.56%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CPS TECHNOLOGIES CORP/DE/ in?
CPS TECHNOLOGIES CORP/DE/ (CPSH) operates in the Pottery & Related Products industry.
What exchange does CPSH trade on?
CPS TECHNOLOGIES CORP/DE/ (CPSH) trades on the Nasdaq.
Where is CPS TECHNOLOGIES CORP/DE/ incorporated?
CPS TECHNOLOGIES CORP/DE/ is incorporated in MA.
When was CPS TECHNOLOGIES CORP/DE/ (CPSH)'s most recent SEC filing?
CPS TECHNOLOGIES CORP/DE/ (CPSH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is CPSH's market cap?
CPS TECHNOLOGIES CORP/DE/ (CPSH) has a market capitalization of $101.90M as of 2026-06-30.
What is CPSH's EPS (earnings per share)?
CPS TECHNOLOGIES CORP/DE/ (CPSH)'s trailing twelve month EPS is $-0.00 as of 2026-06-30.
What is CPSH's ROE (return on equity)?
CPS TECHNOLOGIES CORP/DE/ (CPSH)'s trailing twelve month Return on Equity (ROE) is -0.15% as of 2026-06-30.
What is CPSH's ROA (return on assets)?
CPS TECHNOLOGIES CORP/DE/ (CPSH)'s trailing twelve month Return on Assets (ROA) is -0.12% as of 2026-06-30.
What is CPSH's ROIC (return on invested capital)?
CPS TECHNOLOGIES CORP/DE/ (CPSH)'s trailing twelve month Return on Invested Capital (ROIC) is -0.95% as of 2026-06-30.
What is CPSH's EV/EBITDA?
CPS TECHNOLOGIES CORP/DE/ (CPSH)'s trailing twelve month EV/EBITDA is -5370.64x as of 2026-06-30.