CPS TECHNOLOGIES CORP. (CPSH)

3.80 -3.06% (-0.12)

Over 5Y: -31.2%

2026-08-28
Style
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5 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 6.2M Q4 '21 — Operating Income: 312.4K Q4 '21 — Operating Cash Flow: 1.5M Q4 '21 — Net Income: 217.8K Q2 '22 — Revenue: 6.7M Q2 '22 — Operating Income: 547.1K Q2 '22 — Operating Cash Flow: -379.3K Q2 '22 — Net Income: 419.4K Q3 '22 — Revenue: 7.1M Q3 '22 — Operating Income: 669.5K Q3 '22 — Operating Cash Flow: 590.1K Q3 '22 — Net Income: 455.1K Q4 '22 — Revenue: 6.7M Q4 '22 — Operating Income: 708.7K Q4 '22 — Operating Cash Flow: 661.4K Q4 '22 — Net Income: 987.9K Q4 '22 — Revenue: 6.1M Q4 '22 — Operating Income: 309.2K Q4 '22 — Operating Cash Flow: 2.7M Q4 '22 — Net Income: 269K Q2 '23 — Revenue: 7.1M Q2 '23 — Operating Income: 694.2K Q2 '23 — Operating Cash Flow: -719.1K Q2 '23 — Net Income: 459.2K Q3 '23 — Revenue: 7.4M Q3 '23 — Operating Income: 730.9K Q3 '23 — Operating Cash Flow: 1.6M Q3 '23 — Net Income: 600.5K Q3 '23 — Revenue: 6.3M Q3 '23 — Operating Income: 130.6K Q3 '23 — Operating Cash Flow: 234.7K Q3 '23 — Net Income: 171.1K Q4 '23 — Revenue: 6.7M Q4 '23 — Operating Income: 143.6K Q4 '23 — Operating Cash Flow: 196.9K Q4 '23 — Net Income: 139.5K Q1 '24 — Revenue: 5.9M Q1 '24 — Operating Income: -259.6K Q1 '24 — Operating Cash Flow: 128.9K Q1 '24 — Net Income: -143.2K Q2 '24 — Net Income: -954.3K Q2 '24 — Revenue: 5M Q2 '24 — Operating Income: -1.3M Q2 '24 — Operating Cash Flow: -1M Q2 '24 — Net Income: -954.3K Q3 '24 — Revenue: 4.2M Q3 '24 — Operating Income: -1.5M Q3 '24 — Operating Cash Flow: -1.2M Q3 '24 — Net Income: -1M Q4 '24 — Revenue: 5.9M Q4 '24 — Operating Income: -1.3M Q4 '24 — Operating Cash Flow: -1.4M Q4 '24 — Net Income: -995.2K Q1 '25 — Revenue: 7.5M Q1 '25 — Operating Income: 129.7K Q1 '25 — Operating Cash Flow: -1.3M Q1 '25 — Net Income: 96K Q2 '25 — Revenue: 8.1M Q2 '25 — Operating Income: 136.9K Q2 '25 — Operating Cash Flow: 649.3K Q2 '25 — Net Income: 103.8K Q3 '25 — Revenue: 8.8M Q3 '25 — Operating Income: 276.1K Q3 '25 — Operating Cash Flow: 1.1M Q3 '25 — Net Income: 208K Q4 '25 — Revenue: 8.2M Q4 '25 — Operating Cash Flow: -203.3K Q4 '25 — Net Income: 12.6K Q1 '26 — Revenue: 7M Q1 '26 — Operating Income: -522.6K Q1 '26 — Operating Cash Flow: -292K Q1 '26 — Net Income: -294.2K Q2 '26 — Revenue: 8.3M Q2 '26 — Operating Income: -258.5K Q2 '26 — Operating Cash Flow: -2.2M Q2 '26 — Net Income: 37.7K 0 2.5M 5M 7.5M 10M
Q2 '22 Q4 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
ROIC 2.4%
OE margin -9.6%
Accruals 4.3%
FCF margin -8.6%
Gross margin 14.1%
OCF / EBIT -3.8×
OCF margin -5.2%
Profit margin -0.11%
ROA -0.093%
ROCE 1.3%
ROE -0.11%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2
RPO / sales 0.015×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 5.3×
Cash runway 6.9 yr
F-score 5.6 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +18.5%
Sales Q/Q +2.9%
EBIT CAGR -37.1%
EPS CAGR 4Y -39.2%
Gross profit Y/Y -4558.4%
Div. growth —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.