CPS TECHNOLOGIES CORP. (CPSH)

3.80USD -3.06% (-0.12)

Over 6M: -19.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 7.5 10
Mar Apr May Jun Jul Aug

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 ›
Q3 '21 — Operating Income: -88.1K Q3 '21 — Free Cash Flow: 543.8K Q4 '21 — Operating Income: 312.4K Q4 '21 — Free Cash Flow: 1.2M Q2 '22 — Operating Income: 547.1K Q2 '22 — Free Cash Flow: -473.9K Q3 '22 — Operating Income: 669.5K Q3 '22 — Free Cash Flow: 393.1K Q4 '22 — Operating Income: 708.7K Q4 '22 — Free Cash Flow: 560.7K Q4 '22 — Operating Income: 309.2K Q4 '22 — Free Cash Flow: 2.6M Q2 '23 — Operating Income: 694.2K Q2 '23 — Free Cash Flow: -895.7K Q3 '23 — Operating Income: 730.9K Q3 '23 — Free Cash Flow: 1.3M Q3 '23 — Operating Income: 130.6K Q3 '23 — Free Cash Flow: 100.9K Q4 '23 — Operating Income: 143.6K Q4 '23 — Free Cash Flow: 46K Q1 '24 — Operating Income: -259.6K Q1 '24 — Free Cash Flow: -134.5K Q2 '24 — Operating Income: -1.3M Q2 '24 — Free Cash Flow: -1.6M Q3 '24 — Operating Income: -1.5M Q3 '24 — Free Cash Flow: -1.3M Q4 '24 — Operating Income: -1.3M Q4 '24 — Free Cash Flow: -1.5M Q1 '25 — Operating Income: 129.7K Q1 '25 — Free Cash Flow: -1.3M Q2 '25 — Operating Income: 136.9K Q2 '25 — Free Cash Flow: 476.4K Q3 '25 — Operating Income: 276.1K Q3 '25 — Free Cash Flow: 876.8K Q4 '25 — Free Cash Flow: -494.4K Q1 '26 — Operating Income: -522.6K Q1 '26 — Free Cash Flow: -767.8K Q2 '26 — Operating Income: -258.5K Q2 '26 — Free Cash Flow: -2.4M -1.5M 0 1.5M 3M
Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 65 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%
Profit margin -0.11%
ROA -0.093%
ROCE 1.3%
ROE -0.11%
FCF margin -8.6%
Gross margin 14.1%
OCF / EBIT -3.8×
OCF margin -5.2%

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?

5.7
EV/Sales 1.7×
EV/OE -17.7×
P/C 3.9×
P/B 2.2×
EV/GP 12.0×
EV/EBIT 123.2×
FCF yield -3.8%
Div. yield —
Fwd P/E —
P/E —
PEG —

2 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?

10.0
ND/EBITDA 0.35
Interest cover —
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.