NASDAQ · Hardware, Equipment & Parts

CPS Technologies Corp. (CPSH) Stock

$3.51 -0.28% NASDAQ: CPSH Technology

Valuation

MetricValue
Price$3.51
Market Cap$67.63M
P/E Ratio834.78
P/B Ratio2.11
P/S Ratio1.92
EPS (TTM)$0.00
52-Week High$14.39
52-Week Low$3.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.15%
ROA0.10%
ROCE-1.79%
Gross Margin3.03%
Operating Margin0.00%
Net Margin0.11%
Debt/Equity0.01
Current Ratio5.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$27.0M$28.0M$21.0M$33.0M
Operating Profit$1.0M$2.0M$2.0M$-4.0M$0
Net Profit$3.0M$2.0M$1.0M$-3.0M$0
EPS$0.22$0.15$0.09$-0.22$0.03
Op Margin2.3%8.4%6.2%-20.7%1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.0M$22.0M$22.0M$19.0M$30.0M
Total Liabilities$6.0M$6.0M$4.0M$4.0M$5.0M
Cash$5.0M$8.0M$9.0M$3.0M$4.0M
Borrowings$1.0M$1.0M$0$0$0

Latest News

CPS Technologies Prices Offering of Common Shares MT Newswires · May 28, 2026 CPS Technologies Corp. Announces Pricing of $9.6 Million Registered Direct Offering of Common Stock Priced At-The-Market Under Nasdaq Rules GlobeNewswire · May 28, 2026 CPS Technologies Q1 Earnings Call Highlights MarketBeat · May 5, 2026 CPS Technologies Corp. Announces Hiring of New Chief Financial Officer GlobeNewswire · May 4, 2026 CPS Technologies Announces First Quarter 2026 Financial Results GlobeNewswire · May 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$4.0M$1.0M$-3.0M$0
Investing Cash Flow$-1.0M$-1.0M$-1.0M$-3.0M$-9.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$5.0M$3.0M$1.0M$-6.0M$1.0M
Free Cash Flow$1.0M$3.0M$1.0M$-4.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-30.00
EV / EBITDA328.78
FCF Yield-3850.47%
Quick Ratio5.28
Interest Coverage—
Return 1Y83.00%
Return 3Y58.60%
Return 5Y-30.99%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIRGAirgain, Inc. $4.05 +0.75% -8.09 $51.34M 0.00%
DSWLDeswell Industries, Inc. $2.98 -1.00% 4.58 $47.34M 19.54%
HOLOMicroCloud Hologram Inc. $1.16 -4.13% 0.83 $26.11M 0.00%
MOBMobilicom Limited $3.15 +6.06% -1.31 $37.68M 0.00%
NEONNeonode Inc. $0.75 +0.19% 1.88 $12.65M 0.00%

About CPS Technologies Corp.

CPS Technologies Corp. is led by CEO Brian T. Mackey, employs 92 people, headquartered in US, publicly traded since 1994.

CPS Technologies Corp. (CPSH) stock trades at $3.51 with a market capitalization of $67.63M. The stock is valued at a price-to-earnings (P/E) ratio of 834.78, price-to-book of 2.11, price-to-sales of 1.92. Over the past 52 weeks the stock has ranged between $3.03 and $14.39, and currently trades 75.6% below its 52-week high.

On profitability, CPS Technologies Corp. generates a return on equity (ROE) of 0.15%, return on capital employed of -1.79%, a net profit margin of 0.11%.

CPS Technologies Corp. by the numbers, 2016–2025

Between 2016 and 2025 CPS Technologies Corp. reported revenue of $15.0M rising to $33.0M, a change of +120.0% across 10 years. Compounded, revenue has grown 9.5% a year over five years, 6.9% over three, 57.1% over the last twelve months. Net profit was $0 in 2025.

Operating margin went from -7.7% in 2016 to 1.4% in 2025, a gain of 9.1 percentage points. The most recent net margin is 0.11%. On a trailing twelve-month basis to Jun '26, revenue is $32.0M and net profit $0.

Borrowings stand at $0, cash from operations was $0 in the latest year, positive in 5 of the last 10.

Return on equity has averaged 4.3% over five years, and was 0.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

CPS Technologies Corp. (CPSH) — frequently asked questions

What is CPS Technologies Corp. (CPSH) stock price today?

CPS Technologies Corp. (CPSH) is currently trading at $3.51, down 0.28% today.

What is CPSH P/E ratio?

CPS Technologies Corp.'s P/E ratio is 834.78. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is CPSH return on equity (ROE)?

CPS Technologies Corp.'s return on equity (ROE) is 0.15%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is CPS Technologies Corp.'s market cap?

CPS Technologies Corp. has a market capitalization of $67.63M.

Does CPSH pay a dividend?

CPS Technologies Corp. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CPSH carry?

CPS Technologies Corp. has a debt-to-equity ratio of 0.01. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CPSH's profit margin?

CPS Technologies Corp. reports a net profit margin of 0.11% — the share of revenue left after every cost, including tax and interest.

What sector is CPSH in?

CPS Technologies Corp. is classified under Technology, in the Hardware, Equipment & Parts industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CPSH listed on?

CPS Technologies Corp. trades on NASDAQ under the ticker CPSH.

What is CPSH's 52-week range?

Over the last year CPS Technologies Corp. has traded between $3.03 and $14.39.

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Screens CPSH currently matches

On the figures above, CPS Technologies Corp. passes the filters for 4 of our ready-made screens, among them Penny Stocks, Debt Free Stocks Under $100, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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