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CPS Technologies Corporation

$3.93 +$0.73 (+22.81%)

NASDAQ · 14 Sep 2026 20:00 UTC

Previous Close

$4.08

Day Range

$3.81$4.15

Year Range

$3.03$14.39

Market Cap

63.5M

AVG Volume

1.37M

Trailing/Forward PE

854.35/65.5

PEG ratio

1.71

Dividend Yield

Next Earnings Date

2026-11-04

Primary Exchange

NASDAQ

Revenue (USD)

CPSH Revenue (USD) by year
Period	Revenue (USD)
2025	32.6M
2024	21.12M
2023	27.55M
2022	26.59M
2021	22.45M
2020	20.87M
2019	21.47M
2018	21.58M
2017	14.58M
2016	15.35M

Net Income (USD)

CPSH Net Income (USD) by year
Period	Net Income (USD)
2025	420.35K
2024	-3.14M
2023	1.37M
2022	2.13M
2021	3.22M
2020	908.06K
2019	-638.2K
2018	-3.71M
2017	-1.72M
2016	-453.62K

Operating Income (USD)

CPSH Operating Income (USD) by year
Period	Operating Income (USD)
2025	443.97K
2024	-4.38M
2023	1.7M
2022	2.23M
2021	512.97K
2020	914.24K
2019	-597.2K
2018	-900.56K
2017	-1.95M
2016	-1.18M

EBITDA (USD)

CPSH EBITDA (USD) by year
Period	EBITDA (USD)
2025	1.28M
2024	-3.64M
2023	2.45M
2022	3.34M
2021	990.1K
2020	1.42M
2019	-71.42K
2018	-332.4K
2017	-1.38M
2016	-630.32K

Cash Flows (USD)

CPSH Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-512.92K
2024	-4.47M
2023	549.18K
2022	3.11M
2021	1.49M
2020	1.34M
2019	-1.75M
2018	-724.41K
2017	-2.07M
2016	-49.54K

EPS (USD)

CPSH EPS (USD) by year
Period	EPS (USD)
2025	0.03
2024	-0.22
2023	0.09
2022	0.15
2021	0.23
2020	0.07
2019	-0.05
2018	-0.28
2017	-0.13
2016	-0.03

Expenses (USD)

CPSH Expenses (USD) by year
Period	Expenses (USD)
2025	1.21B
2024	5.26M
2023	5.84M
2022	5.51M
2021	4.79M
2020	3.58M
2019	3.63M
2018	4.16M
2017	3.88M
2016	3.98M

Cash & Debt (USD)

CPSH Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	13.24M
2024	4.31M
2023	8.81M
2022	8.27M
2021	5.05M
2020	195.2K
2019	133.97K
2018	628.8K
2017	1.34M
2016	3.41M

Debt ratios

CPSH Debt ratios by year
Period	Debt ratios
2025	-3.75
2024	-1.31
2023	-1.03
2022	-1.35
2021	-2.14
2020	-0.12
2019	-0.53
2018	0.54

Margins

CPSH Margins by year
Period	Margins
2025	16.23%
2024	-0.56%
2023	24.77%
2022	27.46%
2021	21.34%
2020	19.98%
2019	11.83%
2018	13.5%
2017	11.37%
2016	14.04%

Return on Capital

CPSH Return on Capital by year
Period	Return on Capital
2025	1.71%
2024	-21.61%
2023	7.91%
2022	13.57%
2021	24.43%
2020	14.3%
2019	-11.97%
2018	-63.51%
2017	-18.43%
2016	-4.22%

Shares Outstanding

CPSH Shares Outstanding by year
Period	Shares Outstanding
2025	18M
2024	14.53M
2023	14.52M
2022	14.45M
2021	14.35M
2020	13.3M
2019	13.21M
2018	13M
2017	13.2M
2016	13.2M

Book Value Per Share (USD)

CPSH Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	1.37
2024	1
2023	1.19
2022	1.09
2021	0.92
2020	0.48
2019	0.4
2018	0.45
2017	0.71
2016	0.81

Total Assets (USD)

CPSH Total Assets (USD) by year
Period	Total Assets (USD)
2025	29.51M
2024	18.88M
2023	21.6M
2022	21.68M
2021	18.8M
2020	8.31M
2019	9.02M
2018	8.49M
2017	11.02M
2016	12.04M

Employee Count

CPSH Employee Count by year
Period	Employee Count
2025	117
2024	92
2023	100
2022	86
2021	90
2020	104
2019	152
2018	156
2017	143
2016	104

PE Ratio

CPSH PE Ratio by year
Period	PE Ratio
May 26	3574.04
May 26	2734.14
May 26	2364.82
May 26	2960.5
Apr 26	3145.16
Apr 26	3109.42
Apr 26	2811.58
Apr 26	2394.61
Mar 26	2144.43
Mar 26	2227.82
Mar 26	2251.65
Mar 26	2269.52
Jul 24	31.95
Jul 24	32.52
Jul 24	31.95
Jul 24	32.33
Jun 24	32.14
Jun 24	34.98
Jun 24	32.33
Jun 24	32.52
May 24	32.71
May 24	33.65
May 24	33.09
May 24	33.09
May 24	18.33
Apr 24	18.75
Apr 24	19.28
Apr 24	18.65
Apr 24	19.07
Mar 24	19.6
Mar 24	19.92
Mar 24	19.5
Mar 24	17.91
Mar 24	22.84
Feb 24	22.55
Feb 24	23.04
Feb 24	23.42
Feb 24	23.13
Jan 24	23.72
Jan 24	22.36
Jan 24	22.26
Jan 24	22.55
Dec 23	22.75
Dec 23	23.04
Dec 23	22.75
Dec 23	23.04
Dec 23	23.42
Nov 23	22.55
Nov 23	22.46
Nov 23	23.04
Nov 23	24.25
Oct 23	15.58
Oct 23	16.77
Oct 23	16.46
Oct 23	17.14
Sep 23	17.39
Sep 23	17.14
Sep 23	17.83
Sep 23	17.46
Sep 23	17.21
Aug 23	17.39
Aug 23	16.77
Aug 23	18.21
Aug 23	17.58
Jul 23	19.24
Jul 23	19.44
Jul 23	18.97
Jul 23	18.5
Jun 23	18.64
Jun 23	18.97
Jun 23	20.3
Jun 23	19.64
Jun 23	20.17
May 23	20.17
May 23	21.63
May 23	19.64
May 23	18.92
Apr 23	18.37
Apr 23	18.03
Apr 23	18.85
Apr 23	19.46
Mar 23	19.32
Mar 23	18.24
Mar 23	18.78
Mar 23	19.78
Mar 23	21.09
Feb 23	20.82
Feb 23	19.85
Feb 23	19.57
Feb 23	20.89
Jan 23	21.44
Jan 23	19.64
Jan 23	20.89
Jan 23	19.98
Dec 22	18.67
Dec 22	19.08
Dec 22	20.33
Dec 22	20.4
Dec 22	21.51
Nov 22	21.3

Free Cash Flow Yield

CPSH Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Feb 26	-2.29%
Feb 26	-2.26%
Feb 26	-2.18%
Feb 26	-2.01%
Jan 26	-1.92%
Jan 26	-1.85%
Jan 26	-1.89%
Jan 26	-2.72%
Jan 26	-3.2%
Dec 25	-3.19%
Dec 25	-3.17%
Dec 25	-3.01%
Dec 25	-3.11%
Nov 25	-2.98%
Nov 25	-3.23%
Nov 25	-2.97%
Nov 25	-3.08%
Oct 25	-2.58%
Oct 25	-6.27%
Oct 25	-6.75%
Oct 25	-5.57%
Oct 25	-7.32%
Sep 25	-6.64%
Sep 25	-7.24%
Sep 25	-7.07%
Sep 25	-7.43%
Aug 25	-7.24%
Aug 25	-7.98%
Aug 25	-7.83%
Aug 25	-8.76%
Aug 25	-8.61%
Jul 25	-15.46%
Jul 25	-15.52%
Jul 25	-15.58%
Jul 25	-13.53%
Jun 25	-13.97%
Jun 25	-13.08%
Jun 25	-15.04%
Jun 25	-14.17%
May 25	-13.72%
May 25	-13.4%
May 25	-20.81%
May 25	-20.81%
May 25	-24.45%
Apr 25	-20.25%
Apr 25	-20.8%
Apr 25	-20.38%
Apr 25	-20.66%
Mar 25	-19.24%
Mar 25	-17.29%
Mar 25	-13.39%
Mar 25	-13.21%
Feb 25	-12.8%
Feb 25	-12.64%
Feb 25	-10.6%
Feb 25	-12.04%
Jan 25	-11.63%
Jan 25	-10.22%
Jan 25	-11.24%
Jan 25	-11.56%
Jan 25	-12.48%
Dec 24	-12.56%
Dec 24	-12.41%
Dec 24	-13.21%
Dec 24	-13.66%
Nov 24	-13.3%
Nov 24	-13.84%
Nov 24	-14.53%
Nov 24	-14.13%
Nov 24	-12.96%
Oct 24	-7.65%
Oct 24	-7.75%
Oct 24	-7.65%
Oct 24	-7.81%
Sep 24	-7.7%
Sep 24	-7.65%
Sep 24	-7.81%
Sep 24	-8.28%
Aug 24	-7.81%
Aug 24	-8.04%
Aug 24	-7.7%
Aug 24	-7.24%
Aug 24	-6.83%
Jul 24	5.34%
Jul 24	5.25%
Jul 24	5.34%
Jul 24	5.28%
Jun 24	5.31%
Jun 24	4.88%
Jun 24	5.28%
Jun 24	5.25%
May 24	5.22%
May 24	5.07%
May 24	5.16%
May 24	5.16%
May 24	2.19%
Apr 24	2.14%
Apr 24	2.08%
Apr 24	2.15%
Apr 24	2.1%

Price to Sales

CPSH Price to Sales by year
Period	Price to Sales
May 26	3.36
May 26	2.57
May 26	2.22
May 26	2.78
Apr 26	2.96
Apr 26	2.92
Apr 26	2.64
Apr 26	2.25
Mar 26	2.02
Mar 26	2.1
Mar 26	2.12
Mar 26	2.13
Feb 26	2.15
Feb 26	2.17
Feb 26	2.25
Feb 26	2.44
Jan 26	2.56
Jan 26	2.65
Jan 26	2.6
Jan 26	1.8
Jan 26	1.53
Dec 25	1.54
Dec 25	1.55
Dec 25	1.63
Dec 25	1.58
Nov 25	1.65
Nov 25	1.52
Nov 25	1.65
Nov 25	1.59
Oct 25	1.9
Oct 25	2.24
Oct 25	2.09
Oct 25	2.53
Oct 25	1.92
Sep 25	2.12
Sep 25	1.95
Sep 25	1.99
Sep 25	1.89
Aug 25	1.95
Aug 25	1.76
Aug 25	1.8
Aug 25	1.61
Aug 25	1.63
Jul 25	1.62
Jul 25	1.61
Jul 25	1.6
Jul 25	1.85
Jun 25	1.79
Jun 25	1.91
Jun 25	1.66
Jun 25	1.76
May 25	1.82
May 25	1.87
May 25	1.2
May 25	1.2
May 25	1.02
Apr 25	1.05
Apr 25	1.02
Apr 25	1.04
Apr 25	1.02
Mar 25	1.1
Mar 25	1.22
Mar 25	1.01
Mar 25	1.02
Feb 25	1.05
Feb 25	1.07
Feb 25	1.27
Feb 25	1.12
Jan 25	1.16
Jan 25	1.32
Jan 25	1.2
Jan 25	1.17
Jan 25	1.08
Dec 24	1.07
Dec 24	1.09
Dec 24	1.02
Dec 24	0.99
Nov 24	1.01
Nov 24	0.97
Nov 24	0.93
Nov 24	0.95
Nov 24	1.04
Oct 24	0.87
Oct 24	0.85
Oct 24	0.87
Oct 24	0.85
Sep 24	0.86
Sep 24	0.87
Sep 24	0.85
Sep 24	0.8
Aug 24	0.85
Aug 24	0.82
Aug 24	0.86
Aug 24	0.91
Aug 24	0.97
Jul 24	0.93
Jul 24	0.95
Jul 24	0.93
Jul 24	0.94
Jun 24	0.94

EV/EBITDA

CPSH EV/EBITDA by year
Period	EV/EBITDA
May 26	134.17
May 26	98.61
May 26	82.98
May 26	108.2
Apr 26	116.01
Apr 26	114.5
Apr 26	101.89
Apr 26	84.24
Mar 26	73.65
Mar 26	77.18
Mar 26	78.19
Mar 26	78.95
Feb 26	3060
Feb 26	3096.34
Feb 26	3219.9
Feb 26	3510.61
Jan 26	3685.04
Jan 26	3830.4
Jan 26	3750.45
Jan 26	2536.71
Jan 26	2129.71
Dec 25	2136.97
Dec 25	2151.51
Dec 25	2275.07
Dec 25	2195.12
Nov 25	2304.14
Nov 25	2107.9
Nov 25	2311.41
Nov 25	2216.92
Oct 25	2689.34
Jul 24	10.58
Jul 24	10.87
Jul 24	10.58
Jul 24	10.77
Jun 24	10.68
Jun 24	12.1
Jun 24	10.77
Jun 24	10.87
May 24	10.96
May 24	11.44
May 24	11.15
May 24	11.15
May 24	6.82
Apr 24	7.06
Apr 24	7.36
Apr 24	7
Apr 24	7.24
Mar 24	7.53
Mar 24	7.71
Mar 24	7.48
Mar 24	7.25
Mar 24	10.15
Feb 24	9.98
Feb 24	10.26
Feb 24	10.49
Feb 24	10.32
Jan 24	10.66
Jan 24	9.86
Jan 24	9.81
Jan 24	9.98
Dec 23	10.09
Dec 23	10.26
Dec 23	10.09
Dec 23	10.26
Dec 23	10.49
Nov 23	9.98
Nov 23	9.92
Nov 23	10.26
Nov 23	10.97
Oct 23	7.55
Oct 23	8.3
Oct 23	8.1
Oct 23	8.53
Sep 23	8.69
Sep 23	8.53
Sep 23	8.96
Sep 23	8.73
Sep 23	8.57
Aug 23	8.69
Aug 23	8.3
Aug 23	9.2
Aug 23	8.81
Jul 23	9.89
Jul 23	10.02
Jul 23	9.73
Jul 23	9.44
Jun 23	9.53
Jun 23	9.73
Jun 23	10.55
Jun 23	10.14
Jun 23	10.47
May 23	10.47
May 23	11.37
May 23	10.14
May 23	9.75
Apr 23	9.41
Apr 23	9.19
Apr 23	9.71
Apr 23	10.1
Mar 23	10.01

Price/Operating Cashflow

CPSH Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jul 24	11.6
Jul 24	11.81
Jul 24	11.6
Jul 24	11.74
Jun 24	11.67
Jun 24	12.7
Jun 24	11.74
Jun 24	11.81
May 24	11.87
May 24	12.22
May 24	12.01
May 24	12.01
May 24	19.82
Apr 24	20.28
Apr 24	20.85
Apr 24	20.16
Apr 24	20.62
Mar 24	21.19
Mar 24	21.54
Mar 24	21.08
Mar 24	7.16
Mar 24	9.14
Feb 24	9.02
Feb 24	9.21
Feb 24	9.37
Feb 24	9.25
Jan 24	9.49
Jan 24	8.94
Jan 24	8.9
Jan 24	9.02
Dec 23	9.1
Dec 23	9.21
Dec 23	9.1
Dec 23	9.21
Dec 23	9.37
Nov 23	9.02
Nov 23	8.98
Nov 23	9.21
Nov 23	9.7
Oct 23	8.64
Oct 23	9.3
Oct 23	9.13
Oct 23	9.51
Sep 23	9.65
Sep 23	9.51
Sep 23	9.89
Sep 23	9.68
Sep 23	9.54
Aug 23	9.65
Aug 23	9.3
Aug 23	10.1
Aug 23	9.75
Jul 23	13.01
Jul 23	13.14
Jul 23	12.83
Jul 23	12.51
Jun 23	12.6
Jun 23	12.83
Jun 23	13.73
Jun 23	13.28
Jun 23	13.64
May 23	13.64
May 23	14.63
May 23	13.28
May 23	11.35
Apr 23	11.03
Apr 23	10.82
Apr 23	11.31
Apr 23	11.68
Mar 23	11.6
Mar 23	10.95
Mar 23	11.27
Mar 23	17.66
Mar 23	18.83
Feb 23	18.58
Feb 23	17.72
Feb 23	17.47
Feb 23	18.65
Jan 23	19.14
Jan 23	17.53
Jan 23	18.65
Jan 23	17.84
Dec 22	16.66
Dec 22	17.04
Dec 22	18.15
Dec 22	18.21
Dec 22	19.2
Nov 22	19.02
Nov 22	19.64
Nov 22	21.74
Nov 22	20.04
Oct 22	18.32
Oct 22	17.77
Oct 22	18.26
Oct 22	18.63
Sep 22	17.27
Sep 22	17.21
Sep 22	18.26
Sep 22	20.29
Sep 22	18.75

Price to Book

CPSH Price to Book by year
Period	Price to Book
Sep 26	2.16
Sep 26	2.24
Sep 26	2.1
Aug 26	2.08
Aug 26	2.16
Aug 26	2.36
May 26	4.42
May 26	3.38
May 26	2.93
May 26	3.66
Apr 26	3.89
Apr 26	3.85
Apr 26	3.48
Apr 26	2.96
Mar 26	2.65
Mar 26	2.76
Mar 26	2.79
Mar 26	2.81
Feb 26	4.3
Feb 26	4.35
Feb 26	4.51
Feb 26	4.9
Jan 26	5.13
Jan 26	5.32
Jan 26	5.21
Jan 26	3.61
Jan 26	3.07
Dec 25	3.08
Dec 25	3.1
Dec 25	3.26
Dec 25	3.16
Nov 25	3.3
Nov 25	3.04
Nov 25	3.31
Nov 25	3.19
Oct 25	3.81
Oct 25	3.89
Oct 25	3.61
Oct 25	4.37
Oct 25	3.33
Sep 25	3.67
Sep 25	3.37
Sep 25	3.45
Sep 25	3.28
Aug 25	3.37
Aug 25	3.06
Aug 25	3.11
Aug 25	2.78
Aug 25	2.83
Jul 25	2.5
Jul 25	2.49
Jul 25	2.48
Jul 25	2.85
Jun 25	2.76
Jun 25	2.95
Jun 25	2.57
Jun 25	2.72
May 25	2.81
May 25	2.88
May 25	1.86
May 25	1.86
May 25	1.58
Apr 25	1.52
Apr 25	1.48
Apr 25	1.51
Apr 25	1.49
Mar 25	1.6
Mar 25	1.78
Mar 25	1.43
Mar 25	1.45
Feb 25	1.49
Feb 25	1.51
Feb 25	1.81
Feb 25	1.59
Jan 25	1.65
Jan 25	1.87
Jan 25	1.7
Jan 25	1.65
Jan 25	1.53
Dec 24	1.52
Dec 24	1.54
Dec 24	1.45
Dec 24	1.4
Nov 24	1.44
Nov 24	1.38
Nov 24	1.32
Nov 24	1.35
Nov 24	1.48
Oct 24	1.26
Oct 24	1.25
Oct 24	1.26
Oct 24	1.24
Sep 24	1.25
Sep 24	1.26
Sep 24	1.24
Sep 24	1.17
Aug 24	1.24
Aug 24	1.2
Aug 24	1.25
Aug 24	1.33

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News: CPSH

globenewswire.com · 31 Aug 2026

CPS Technologies Secures Initial Defense Order for Tungsten Components

NORTON, Mass., Aug. 31, 2026 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (NASDAQ: CPSH) today announced that it has received its first product order from a defense-related customer for tungsten alloy components manufactured using the Company's proprietary QuickSet Injection Molding™ process.

zacks.com · 24 Aug 2026

Implied Volatility Surging for CPS Technologies Stock Options

Investors need to pay close attention to CPSH stock based on the movements in the options market lately.

globenewswire.com · 20 Aug 2026

CPS Announces Long-Term Lease for 80,000-Square-Foot Facility in Attleboro, Massachusetts

Relocation Bolsters Growth Strategy and Supports Expanding Market Opportunities Relocation Bolsters Growth Strategy and Supports Expanding Market Opportunities

globenewswire.com · 18 Aug 2026

CPS Announces $80.0 Million Securitization of Residual Interests

LAS VEGAS, Nevada, Aug. 18, 2026 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced the closing of a $80.0 million securitization of residual interests from previously issued securitizations.

seekingalpha.com · 5 Aug 2026

CPS Technologies Corporation (CPSH) Q2 2026 Earnings Call Transcript

marketbeat.com · 5 Aug 2026

CPS Technologies Q2 Earnings Call Highlights

CPS Technologies NASDAQ: CPSH reported second-quarter revenue of $8.3 million, modestly above $8.1 million in the comparable 2025 period, as the company cited robust demand across its core product markets. The company also said revenue increased from first-quarter levels and expects shipments to continue at a similar pace based on its backlog and outlook.

globenewswire.com · 4 Aug 2026

CPS Technologies Announces Second Quarter 2026 Financial Results

NORTON, Mass., Aug. 04, 2026 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (NASDAQ:CPSH) (“CPS” or the “Company”) today announced financial results for its fiscal second quarter ended June 27, 2026.