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CPS Technologies Corp.

CPSH

Last
$3.61
Day
+0.3%
1y
-9.5%
5y
-24.5%
52w
-75.0%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0424d
EMA 21
3.78
EMA 50
4.05
EMA 200
4.40
20d high
-13.4%
5y high
-75.0%
5y range
18th
Website · 117 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$3.88
Stop
$3.37
Stop distance
6.7%
Target vs last
+7.5%

Fundamentals

Market cap$69.94MEnterprise value$51.49MTrailing P/E—Forward P/E—
PEG—Price / book2.09Beta2.10Dividend yield0.00%
Revenue growth2.9%Earnings growth-72.0%Gross margin14.1%Operating margin-3.1%
Profit margin-0.1%ROE-0.1%ROA-1.3%Debt / equity0.01
Current ratio7.14Free cash flow-$2.98MAnalyst recommendationnoneMean target$6.00
52w high$14.3952w low$3.03

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$8.3M$7.0M$8.2M$8.8M$8.1M
Op margin-3.1%-7.4%-1.2%3.1%1.7%
Net income$0.0M-$0.3M$0.0M$0.2M$0.1M
Gross margin14.8%8.6%14.9%17.1%16.5%
Gross profit$1.2M$0.6M$1.2M$1.5M$1.3M
Operating income-$0.3M-$0.5M-$0.1M$0.3M$0.1M
  • Revenue +18% vs prior quarter ($8.3M vs $7.0M).
  • Gross margin 14.8% (was 8.6% prior quarter).
  • Operating margin expanded to -3.1%.

Yearly (6y)

2025202420232022
Revenue$32.6M$21.1M$27.6M$26.6M
Op margin1.4%-20.7%6.2%8.4%
Net income$0.4M-$3.1M$1.4M$2.1M
Gross margin16.2%-0.6%24.8%27.5%
Gross profit$5.3M-$0.1M$6.8M$7.3M
Operating income$0.4M-$4.4M$1.7M$2.2M
Headline scan

Headlines — positive tone

• [OK · fundamentals] CPS Technologies Corp (CPSH) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ...

News

CPSH · daily-9.5% over 13 sessions
Close EMA21 EMA50 EMA200
3.423.603.773.944.112026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$0M$2M$4M$7M$9M-7%5%17%2025-Q22025-Q32025-Q42026-Q12026-Q2