CPS TECHNOLOGIES CORP/DE/

CPSH

CPS TECHNOLOGIES CORP/DE/

CPSH

Insider Sentiment (TTM):

Last Purchase:2026-03-16Last Sale:-Shares Purchased (TTM):70,981Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,883,521Shares Outstanding:17,997,088Institutional Ownership Pct.:21.58%

Earnings Market Reaction:

Filing Date:2026-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Equipm…
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 Amortizatio…	-	-	-	-	-	-	-	-	-	-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…	-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	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	147.12%	55.62%	21.64%	-	-	-	-	-	-	-	-	-
2025	82.50%	86.87%	57.50%	7.93%	18.97%	27.59%	-20.15%	-18.64%	36.78%	-9.32%	33.00%	51.13%
2024	-2.26%	-3.95%	-4.52%	-15.00%	-10.63%	-11.88%	-6.37%	4.46%	15.29%	-0.66%	23.68%	81.58%
2023	-	-	-	-	-	-	-7.17%	-5.18%	-7.97%	2.27%	-1.70%	-1.70%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	7.14	5.29	5.30	3.12	3.34	3.29	3.29	3.99	4.50	4.79	4.46	3.71
Quick Ratio	5.21	3.64	4.04	1.99	2.12	2.13	2.17	2.64	3.22	3.42	3.27	2.70
Working Capital	28.53M	19.45M	20.08M	10.71M	10.44M	10.22M	9.85M	10.99M	12.30M	13.88M	14.08M	13.86M
Leverage & Debt
Debt to Equity	0.14	0.19	0.20	0.35	0.30	0.31	0.30	0.24	0.22	0.22	0.25	0.31
Interest Coverage TTM	-	-	-	-3.64	-8.90	-10.61	-11.65	-9.41	-4.11	2.44	5.56	10.96
Debt Ratio	0.12	0.16	0.17	0.26	0.23	0.23	0.23	0.20	0.18	0.18	0.20	0.24
Efficiency & Turnover
Asset Turnover TTM	1.12	1.33	1.35	1.53	1.31	1.13	1.04	1.05	1.13	1.24	1.27	1.25
Days Sales Outstanding TTM	-	-	-	-	-	-	-	72.05	69.57	59.28	54.10	73.51
Receivables Turnover TTM	-	-	-	-	-	-	-	5.07	5.25	6.16	6.75	4.97
Per Share Metrics
Diluted EPS TTM	-0.00	0.00	0.03	-0.04	-0.13	-0.20	-0.22	-0.14	-0.05	0.05	0.09	0.10
Free Cash Flow Per Share TTM	-0.16	0.01	-0.03	-0.09	-0.24	-0.39	-0.31	-0.20	-0.11	0.09	0.04	0.22
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	14.09%	14.52%	16.23%	12.53%	6.88%	0.91%	-0.56%	5.93%	12.77%	20.81%	24.77%	27.13%
Operating Profit Margin TTM	-1.87%	-0.65%	1.36%	-2.56%	-9.86%	-17.57%	-20.74%	-13.30%	-5.42%	2.83%	6.17%	6.93%
Net Profit Margin TTM	-0.11%	0.09%	1.29%	-1.94%	-7.13%	-12.75%	-14.84%	-9.12%	-3.28%	2.91%	4.97%	5.57%
Growth Metrics
Net Revenue Growth (1Y)	25.56%	41.39%	54.31%	38.22%	7.47%	-13.83%	-23.33%	-18.51%	-12.44%	-2.48%	3.62%	0.90%
Net Income Growth (1Y)	-98.05%	-101.04%	-113.41%	-70.64%	133.61%	-477.16%	-328.82%	-233.41%	-133.97%	-64.63%	-35.71%	-27.90%
EPS Growth (1Y)	-98.46%	-100.84%	-112.74%	-70.64%	133.50%	-476.98%	-328.39%	-233.33%	-133.91%	-64.79%	-36.03%	-28.31%
Valuation Metrics
P/E TTM	-2,840.64	2,227.82	112.37	-88.29	-21.89	-7.97	-7.46	-10.31	-31.37	34.98	24.86	26.91
P/B TTM	3.03	2.76	1.92	3.43	2.70	1.57	1.61	1.34	1.50	1.55	1.97	2.35
P/S TTM	3.15	2.10	1.45	1.71	1.56	1.02	1.11	0.94	1.03	1.02	1.24	1.50
Market Cap	101.90M	67.31M	47.23M	51.86M	40.24M	23.10M	23.38M	20.63M	24.68M	26.86M	34.06M	40.36M
Enterprise Value	86.55M	61.58M	42.77M	48.63M	37.86M	21.17M	20.11M	15.94M	18.38M	18.19M	25.31M	31.59M
Calculated Values
Free Cash Flow TTM	-3.03M	90.98K	-487.02K	-1.37M	-3.51M	-5.68M	-4.47M	-2.96M	-1.59M	1.31M	549.18K	3.13M
Net Debt	-15.35M	-5.72M	-4.47M	-3.23M	-2.37M	-1.93M	-3.27M	-4.69M	-6.31M	-8.67M	-8.76M	-8.77M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-16Purchase

Owner: Cavoli, Ivo James

Title: -

Shares: 2,315

Price/Share: $3.86

Value: $8,935.90

Shares Owned: 53,000

Relationship: Director

Ownership: Direct

2025-11-13Purchase

Owner: Cavoli, Ivo James

Title: -

Shares: 1,500

Price/Share: $3.42

Value: $5,130.00

Shares Owned: 50,685

Relationship: Director

Ownership: Direct

2025-10-08Purchase

Owner: Hughes, Francis J Jr

Title: -

Shares: 18,333

Price/Share: $3.00

Value: $54,999.00

Shares Owned: 438,009

Relationship: Director

Ownership: Direct

2025-10-08Purchase

Owner: Griffith, Charles Kellogg…

Title: CFO

Shares: 4,000

Price/Share: $3.00

Value: $12,000.00

Shares Owned: 41,792

Relationship: Officer

Ownership: Direct

2025-10-08Purchase

Owner: Cavoli, Ivo James

Title: -

Shares: 25,000

Price/Share: $3.00

Value: $75,000.00

Shares Owned: 49,185

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-16	Cavoli, Ivo James	Director	-	Direct	Purchase	2,315	3.86	$8,935.90	53,000	4
2025-11-13	Cavoli, Ivo James	Director	-	Direct	Purchase	1,500	3.42	$5,130.00	50,685	4
2025-10-08	Hughes, Francis J Jr	Director	-	Direct	Purchase	18,333	3.00	$54,999.00	438,009	4
2025-10-08	Griffith, Charles Kellogg…	Officer	CFO	Direct	Purchase	4,000	3.00	$12,000.00	41,792	4
2025-10-08	Cavoli, Ivo James	Director	-	Direct	Purchase	25,000	3.00	$75,000.00	49,185	4
2025-10-08	Snow, Daniel C	Director	-	Direct	Purchase	3,333	3.00	$9,999.00	11,941	4
2025-10-08	Mackey, Brian T	Officer	President & CEO	Direct	Purchase	16,500	3.00	$49,500.00	36,500	4
2025-08-20	Cavoli, Ivo James	Director	-	Direct	Purchase	1,500	3.03	$4,545.00	24,185	4
2025-08-11	Cavoli, Ivo James	Director	-	Direct	Purchase	2,767	2.88	$7,968.96	22,685	4
2025-06-18	Cavoli, Ivo James	Director	-	Direct	Purchase	6,260	2.54	$15,900.40	13,260	4
2025-03-19	Mackey, Brian T	Officer	President & CEO	Direct	Purchase	5,000	1.56	$7,800.00	20,000	4
2025-03-17	Cavoli, Ivo James	Director	-	Direct	Purchase	7,000	1.57	$10,990.00	7,000	4
2024-11-15	Griffith, Charles Kellogg…	Officer	CFO	Direct	Purchase	1,000	1.40	$1,400.00	37,792	4
2024-09-17	Griffith, Charles Kellogg…	Officer	CFO	Direct	Purchase	1,000	1.43	$1,430.00	36,792	4
2024-03-12	Snow, Daniel C	Director	-	Direct	Purchase	2,500	1.80	$4,500.00	8,608	4
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Institutional Ownership

No data available for chart

2026-03-31

21.58%

Inst. Shares: 3,883,521

Shares Outstanding: 17,997,088

2025-12-31

26.34%

Inst. Shares: 4,025,984

Shares Outstanding: 15,286,097

2025-09-30

14.04%

Inst. Shares: 2,039,303

Shares Outstanding: 14,527,126

2025-06-30

10.67%

Inst. Shares: 1,550,617

Shares Outstanding: 14,525,960

2025-03-31

9.33%

Inst. Shares: 1,354,641

Shares Outstanding: 14,525,960

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,883,521	17,997,088	21.58%
2025-12-31	4,025,984	15,286,097	26.34%
2025-09-30	2,039,303	14,527,126	14.04%
2025-06-30	1,550,617	14,525,960	10.67%
2025-03-31	1,354,641	14,525,960	9.33%
2024-12-31	1,320,804	14,522,513	9.09%
2024-09-30	1,476,303	14,525,664	10.16%
2024-06-30	1,460,027	14,519,215	10.06%
2024-03-31	1,406,634	14,519,215	9.69%
2023-12-31	1,512,783	14,495,709	10.44%
2023-09-30	1,517,764	14,517,364	10.45%
2023-06-30	1,574,531	14,493,970	10.86%
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CPS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CPS TECHNOLOGIES CORP/DE/ reported a 25.56% year-over-year revenue growth, a Gross Profit Margin of 14.09% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 3.15x (TTM), a Price-to-Book (P/B) ratio of 3.03x (TTM), at a market cap of $101.90M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 25.56%
Gross Profit Margin TTM: 14.09%
Debt To Equity: 0.14x
P/S TTM: 3.15x
P/B TTM: 3.03x
Market Cap: $101.90M

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 is CPSH's market cap?

CPS TECHNOLOGIES CORP/DE/ (CPSH) has a market capitalization of $101.90M as of 2026-06-30.

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.

CPS TECHNOLOGIES CORP/DE/ (CPSH) — SEC Financial Statements & Analysis

Frequently Asked Questions

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