CPS TECHNOLOGIES CORP. (CPSH)

Every figure this model derived for CPSH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,098,780 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 19,155,990 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 33,177,771 AssetsCurrent 2026-06-27
current liabilities 4,648,207 LiabilitiesCurrent 2026-06-27
equity 33,655,487 StockholdersEquity 2026-06-27
interest expense 0 InterestPaidNet 2026-06-27
ocf -1,675,122 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 32,349,808 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 324,582 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up CPSH on one particular measure came for.

RatioValue
cash operating margin4.19
current ratio7.97
current ratio reported7.14
deferred revenue growth1503.61
dilution pct5.99
ebit cagr-37.08
fcf margin-8.57
growth cv2.08
operating margin1.37
owner earnings margin-9.58
revenue growth25.56
revenue growth per share18.47
roic2.42
rule of 4026.93
sbc pct revenue1.0

What to be careful about

What this model itself distrusts about CPSH's figures. Written by the derivation as it ran, not added afterwards.