NASDAQ : CPSH
CPS Technologies Corporation — Key statistics
Technology · Electronic Components · United States
Last price 3.59 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 69.60M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 68.63M |
| Enterprise Value | 49.74M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 19.39M |
| Shares Outstanding | 19.39M |
| Shares Change (YoY) | +17.57% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 42.78% |
| Float | 15.91M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 88.50 |
| PS Ratio | 2.12 |
| Forward PS | 2.06 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 7.14 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 15.73% |
| Revenue Per Employee | $276,494 |
| Profits Per Employee | -$307 |
| Employee Count | 117 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.01 |
Taxes
| Measure | Value |
|---|
| Income Tax | -106,356 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 248,955 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.29M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 6.67% |
| Short % of Float | 8.13% |
| Short Ratio (days to cover) | 6.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 32.35M |
| Gross Profit | 4.56M |
| Operating Income | -603,765 |
| Pretax Income | -142,229 |
| Net Income | -35,873 |
| EBITDA | -16,115 |
| EBIT | -603,765 |
| Loss Per Share | -$0.00 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 19.16M |
| Total Debt | 264,000 |
| Net Cash | 18.89M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 33.66M |
| Book Value Per Share | 1.74 |
| Working Capital | 28.53M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 587,650 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.77M |
| FCF Per Share | -$0.14 |
Margins
| Measure | Value |
|---|
| Gross Margin | 14.09% |
| Operating Margin | -1.87% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.11% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -1.87% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.57% |
| Shareholder Yield | -17.57% |
| Earnings Yield | -0.06% |
| FCF Yield | -4.04% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 9.09% |
| EPS Growth Forecast (3Y) | 93.75% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 9.94 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |