CPSH
NASDAQ
US
CPS Technologies Corp. - Common Stock
$4.02
▲ +$0.09
(+2.29%)
Vol 86K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$55.6M
ROE
-4.0%
Margin
-1.9%
D/E
0.00
Beta
1.55
52W
$1–$5
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | — | $0.00 | — |
| Sep 2025 | — | $0.01 | — |
| Jun 2025 | — | $0.01 | — |
| Mar 2025 | — | $0.01 | — |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $5.9M | $7.5M | $8.1M | $8.8M | $8.2M |
| Net Income | — | -$995K | $96K | $104K | $208K | $13K |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -12.3% | -12.3% | -12.3% | -12.3% | -4.0% | -4.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 1.3% | -7.1% | -7.1% | -7.1% | -1.9% | -1.9% |
| Gross Margin | 16.5% | 6.9% | 6.9% | 6.9% | 12.5% | 12.5% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.34 | 3.34 | 3.34 | 3.34 | 3.12 | 3.12 |
Key Ratios
ROA (TTM)
-3.0%
P/S (TTM)
1.83
P/B
1.6
EPS (TTM)
$-0.04
CF/Share
$0.14
Rev Growth 3Y
-2.0%
52W High
$4.89
52W Low
$1.40
$1.40
52-Week Range
$4.89
Financial Health
Free Cash Flow
-$495K
Net Debt
-$4.1M
Cash
$4.5M
Total Debt
$336K
As of Dec 31, 2025
How does CPSH compare to Electrical Equipment peers?
Peer group: Micro-cap Electrical Equipment (All) · 152 companies
CPSH valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(27.7)
vs Peers
vs Industry
Fair value
P/S ratio
1.8
▼
27%
below
peers
(2.5)
vs Peers
vs Industry
Pricier
P/B ratio
1.6
▼
31%
below
peers
(2.4)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
CPSH profitability vs Electrical Equipment peers
ROE
-4.0%
▲
60%
above
peers
(-9.9%)
vs Peers
vs Industry
Below avg
Net margin
-1.9%
▲
82%
above
peers
(-10.8%)
vs Peers
vs Industry
Below avg
Gross margin
12.5%
▼
53%
below
peers
(26.6%)
vs Peers
vs Industry
Weak
ROA
-3.0%
▲
76%
above
peers
(-12.8%)
vs Peers
vs Industry
Below avg
CPSH financial health vs Electrical Equipment peers
D/E ratio
0.0
▼
100%
below
peers
(14.9)
vs Peers
vs Industry
Low debt
Current ratio
3.1
▲
42%
above
peers
(2.2)
vs Peers
vs Industry
Below avg
Beta
1.6
▲
44%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
CPSH fundamentals radar
CPSH
Peer median
Industry
CPSH profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CPSH vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
CAVOLI IVO JAMES
Director · Mar 16
2315 shs
HUGHES FRANCIS J JR
Director · Feb 19
15000 shs
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