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CPS Technologies Corporation

CPSH NASDAQ Categories PDF
Technology · Hardware, Equipment & Parts · United States · Updated May 10, 8:16pm
$3.97
Price
$60.7M
Market Cap
92
Employees
1.78
Beta
Brian T. Mackey
CEO
Business Description

CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heatspreaders used with integrated circuits for use in internet switches and routers. The company also assembles housings and packages for hybrid circuits. It primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is headquartered in Norton, Massachusetts.

Business History
Price Overview
Last updated: May 11, 2026 1:54pm (just now)
$4.36
+0.39 (+9.82%)
Day Range
$3.90 – $4.40
52-Week Range
$1.73 – $6.85
50-Day MA
$4.34
200-Day MA
$3.90
Volume
335,461.00
Analyst Price Targets
Low $6.00
Consensus $6.00
High $6.00
(1 analysts)
Share Structure
Outstanding 15,289,077.00
Float 11,312,625.00
Free Float 74.0%
Normal free float — 74.0% of shares trade freely, ~26% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
2,597.14
Stock Price: $3.97
EPS (Diluted): 0.03
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
1.89
Stock Price: $3.97
Total Equity: $24.64M
Shares: 14,674,384
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
467.77
Market Cap: $60.70M
Total Debt: $162,000
Cash: $4.47M
EBITDA: $443,974
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$42.5M
Market Cap: $60.70M
Total Debt: $162,000
Cash: $4.47M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
16.2%
Gross Profit: $5.29M
Revenue: $32.60M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
1.4%
Operating Income: $443,974
Revenue: $32.60M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
1.3%
Net Income: $420,354
Revenue: $32.60M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
0.2%
Net Income: $420,354
Total Equity: $24.64M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-0.2%
Operating Income: $443,974
Tax Rate: 38.4%
Equity: $24.64M
Total Debt: $162,000
Cash: $4.47M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
5.30
Current Assets: $24.75M
Current Liabilities: $4.67M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.01
Short-Term Debt: $162,000
Long-Term Debt: $0.00
Total Debt: $162,000
Total Equity: $24.64M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$2.22
Revenue: $32.60M
Shares: 14,674,384
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$1.68
Total Equity: $24.64M
Shares: 14,674,384
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-33,188.31
Operating CF: $243.64B
CapEx: -$730.66B
Shares: 14,674,384
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $3.97
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $420,354
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares CPSH against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $22.4M $26.6M $27.6M $21.1M $32.6M
Cost of Revenue $17.7M $19.3M $20.7M $21.2M $27.3M
Gross Profit $4.8M $7.3M $6.8M $-118,638 $5.3M
Operating Expenses $4.3M $5.1M $5.1M $4.3M $4.8M
Operating Income $512,967 $2.2M $1.7M -$4.4M $443,974
Net Income $3.2M $2.1M $1.4M -$3.1M $420,354
EBITDA $982,304 $2.7M $2.2M -$3.8M $443,974
EPS $0.23 $0.15 $0.09 $-0.22 $0.03
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $5.1M $8.3M $8.8M $3.3M $4.5M
Total Current Assets $14.1M $17.8M $18.1M $14.2M $24.8M
Total Assets $18.8M $21.7M $21.6M $18.9M $29.5M
Current Liabilities $5.1M $5.4M $4.1M $4.3M $4.7M
Long-Term Debt $98,684 $54,847 $8,090 $0 $0
Total Liabilities $5.6M $6.0M $4.3M $4.4M $4.9M
Total Equity $13.2M $15.7M $17.3M $14.5M $24.6M
Retained Earnings -$26.3M -$24.1M -$22.8M -$25.9M -$25.5M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $2.0M $3.6M $1.3M -$3.5M $243.6B
Capital Expenditure $-514,322 $-439,772 $-718,274 $-994,261 -$730.7B
Free Cash Flow $1.5M $3.1M $549,179 -$4.5M -$487.0B
Acquisitions (net) $2,047 $3,400 $0 $0 $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash $4.9M $3.2M $546,873 -$5.5M $1.2T
Analyst Estimates (Annual)
Metric 2025 2026 2027
Revenue $32.3M
$32.3M – $32.3M
 $35.0M
$35.0M – $35.0M
 $42.3M
$42.3M – $42.3M
EBITDA $362,338
$362,338 – $362,338
 $392,645
$392,645 – $392,645
 $474,587
$474,587 – $474,587
Net Income $440,231
$440,231 – $440,231
 $586,975
$586,975 – $586,975
 $2.6M
$2.6M – $2.6M
EPS — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +18.4% +3.6% -23.3% +54.3%
Gross Profit Growth +52.4% -6.5% -101.7% +4,558.4%
Operating Income Growth +335.6% -23.9% -357.8% +110.1%
Net Income Growth -33.7% -35.7% -328.8% +113.4%
EBITDA Growth +172.8% -18.3% -275.2% +111.6%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-03-16 Cavoli Ivo James P-Purchase 2,315.00 $3.86 $8,924
2026-02-19 HUGHES FRANCIS J JR X-InTheMoney 15,000.00 $1.83 $27,450
2026-02-19 HUGHES FRANCIS J JR X-InTheMoney 15,000.00 $1.83 $27,450
2025-12-12 Griffith Charles Kellogg Jr M-Exempt 15,000.00 $1.55 $23,250
2025-12-12 Griffith Charles Kellogg Jr M-Exempt 15,000.00 $1.55 $23,250
2025-12-12 Griffith Charles Kellogg Jr F-InKind 6,423.00 $3.62 $23,251
2025-12-08 BENNETT GRANT C G-Gift 4,000.00 $3.29 $13,160
2025-11-13 Cavoli Ivo James P-Purchase 1,500.00 $3.42 $5,127
2025-10-08 Snow Daniel C P-Purchase 3,333.00 $3.00 $9,999
2025-10-08 HUGHES FRANCIS J JR P-Purchase 18,333.00 $3.00 $54,999
2025-10-08 Cavoli Ivo James P-Purchase 25,000.00 $3.00 $75,000
2025-10-08 Mackey Brian T P-Purchase 16,500.00 $3.00 $49,500
2025-10-08 Griffith Charles Kellogg Jr P-Purchase 4,000.00 $3.00 $12,000
2025-08-20 Cavoli Ivo James P-Purchase 1,500.00 $3.03 $4,551
2025-08-11 Cavoli Ivo James P-Purchase 2,767.00 $2.88 $7,969
2025-08-08 Cavoli Ivo James P-Purchase 233.00 $2.85 $664
2025-08-08 Cavoli Ivo James P-Purchase 700.00 $2.90 $2,030
2025-08-08 Cavoli Ivo James P-Purchase 5,725.00 $2.72 $15,595
2025-06-18 Cavoli Ivo James P-Purchase 6,260.00 $2.54 $15,893
2025-03-19 Mackey Brian T P-Purchase 5,000.00 $1.56 $7,821
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27