CPS Technologies Corporation

CPS Technologies Corporation

CPSH
CPS Technologies CorporationUS flagNASDAQ Capital Market
4.66
USD
-0.07
- -
75.29MMarket Cap
CPS Technologies Corporation
CPSH
(NASDAQ Capital Market)

Recent

price

4.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.69
1.55
1.09
1.64
1.76
1.65
1.16
1.1
1.63
1.63
1.56
1.54
1.81
1.88
1.45
2.13
1.98
Revenue per Share
0.06
- -
-0.12
0.07
0.08
0.03
-0.03
-0.13
-0.28
-0.05
0.07
0.22
0.15
0.09
-0.22
0.03
- -
Basic EPS, GAAP
0.08
-0.04
-0.09
0.14
0.06
0.08
- -
-0.16
-0.05
-0.13
0.1
0.1
0.21
0.04
-0.31
-0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.95
-1.93
-2.03
-1.93
-1.84
-1.8
-1.83
-1.96
-2.24
-2.29
-2.2
-1.79
-1.63
-1.55
-1.77
-1.65
-1.57
Book Value per Share
0.67
0.69
0.59
0.68
0.78
0.83
0.81
0.71
0.44
0.4
0.48
0.9
1.07
1.18
1
1.61
1.5
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
15
15
15
15
15
16
Basic Weighted Avg Shares
21
20
14
21
23
22
15
15
22
21
21
22
27
28
21
33
32
Sales/Revenue/Turnover
4.92
-1.7
-19.92
6.82
5.25
2.85
-7.69
-13.39
-4.17
-2.78
4.38
2.29
8.4
6.17
-20.74
1.36
-0.65
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
1
- -
- -
- -
1
1
1
Depreciation Expense
1
- -
-2
1
1
- -
- -
-2
-4
-1
1
3
2
1
-3
- -
- -
Net Income, GAAP
30.45
- -
- -
32.38
17.87
27.88
- -
- -
- -
- -
- -
- -
26.19
29.81
- -
38.42
76.04
Effective Tax Rate (%)
3.32
-0.23
-10.83
4.51
4.33
2.07
-2.95
-11.78
-17.17
-2.97
4.35
14.33
8.02
4.97
-14.84
1.29
0.09
Profit Margin (%)
6
6
3
5
7
7
6
5
4
4
5
9
12
14
10
20
19
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
LT Debt
8
9
8
9
10
11
11
9
6
5
6
13
16
17
15
25
24
Total Equity
8.62
- -
- -
11.49
10.39
4.2
- -
- -
- -
- -
- -
- -
10.94
7.02
- -
1.38
-0.25
Return on Invested Capital (%)
-3
- -
- -
-3.82
-4.07
-1.88
- -
- -
- -
- -
- -
- -
-8.74
-6.01
- -
-1.66
-0.12
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
18
18
Market Capitalization
52
48
61

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
16
25
24
Cash, Cash Equivalents & STI
4
13
13
Accounts Receivable, Net
5
5
4
Inventories
5
6
7
Total Current Liabilities
5
5
5
Payables & Accruals
5
4
4
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.78%
38.04%
69.76%
Free Cash Flow
290.48%
-193.1%
-88.52%
Net Income, GAAP
-38.88%
-51.5%
-113.41%
Sales/Revenue/Turnover
7.08%
12.12%
54.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
5
4
6
21
2025
8
8
9
8
33
2026
7
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.07
-0.07
-0.07
-0.22
2025
0.01
0.01
0.01
- -
0.03
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
CPS Technologies Corporation specializes in manufacturing and delivering advanced material solutions to a diverse array of global industries, encompassing transportation, automotive, energy, computing, telecommunications, aerospace, defense, and the oil and gas sectors. As a leader in high-performance energy management components, the company primarily offers sophisticated metal matrix composites, a unique blend of metal and ceramic materials, such as those based on Aluminum Silicon Carbide (AlSiC). These materials are valued for their exceptional properties, including superior thermal conductivity, precise thermal expansion matching, increased stiffness, and reduced weight compared to traditional alternatives, enhancing the performance and reliability of electronic systems. Its product portfolio features baseplates crucial for various applications, including motor controllers utilized in electric trains, subway cars, wind turbines, and hybrid and electric vehicles. CPS Technologies also supplies hermetic packages for critical radar, satellite, and avionics systems, alongside baseplates and specialized housings for modules employing wide band gap semiconductors. Furthermore, the company provides lids and heat spreaders integral to integrated circuits used in internet switches, routers, and high-performance microprocessors. In addition to these offerings, CPS develops advanced armor products like HybridTech Armor® for robust ballistic protection in military applications, including for the U.S. Navy. The company also engages in the assembly of housings and packages for hybrid circuits. CPS Technologies serves microelectronics systems companies across the United States, Europe, and Asia, with a significant portion of its 2024 revenue originating from the U.S. and Germany. The company has achieved record sales in the first three quarters of 2025, with third-quarter revenue reaching $8.8 million, marking a 107% increase over the prior year. Recent developments include securing a $15.5 million contract with a multinational semiconductor manufacturer for power module components, targeting high-speed rail, energy, and grid infrastructure, which began in October 2025. CPS is also actively involved in research and development through government contracts, including initiatives for AlMax™ fiber-reinforced aluminum and radiation shielding for nuclear microreactors. Founded in 1984 and headquartered in Norton, Massachusetts, the company was formerly known as Ceramics Process Systems Corporation before adopting its current name in March 2007.

Company News

APIChatGPT
  • CPS Announces $716.88 Million Senior Subordinate Asset-Backed Securitization

  • OSI Systems (NASDAQ:OSIS) and CPS Technologies (NASDAQ:CPSH) Head-To-Head Review

  • CPS Announces Renewal And Capacity Increase Of Credit Facility

  • Rush Gold Provides Update Regarding Private Placement, Announces Advisory Agreement and Announces Proposed Acquisition of Landy Investments

  • FDA Approves KEYTRUDA® (pembrolizumab) and KEYTRUDA QLEX™ (pembrolizumab and berahyaluronidase alfa-pmph), each with Trodelvy® (sacituzumab govitecan-hziy) as First-Line Treatment of PD-L1+ (CPS ≥10) Advanced Triple-Negative Breast Cancer (TNBC)

  • CPS Technologies Corp. Announces Pricing of $9.6 Million Registered Direct Offering of Common Stock Priced At-The-Market Under Nasdaq Rules

  • OCI Energy and CPS Energy break ground on Alamo City Battery Energy Storage Project

  • CPS Announces First Quarter 2026 Earnings

  • CPS Technologies Corp. Announces Hiring of New Chief Financial Officer

  • CPS Technologies Announces First Quarter 2026 Financial Results

  • CPS Technologies Corp. Conference Call Notification

  • CPS Technologies Corp. Conference Call Notification

  • CPS Announces $514.07 Million Senior Subordinate Asset-Backed Securitization

  • Canadian Premium Sand Inc. Announces Strategic Review

  • Purepoint Uranium Reports 73,100 CPS Peak within 17,700 CPS Average over 1.8 Metres at Nova Discovery

  • CPS Announces Credit Facility Capacity Increase

  • CPS Technologies (NASDAQ:CPSH) Stock Price Crosses Below Two Hundred Day Moving Average – Here’s What Happened

  • European Commission Approves KEYTRUDA® (pembrolizumab) Plus Paclitaxel ± Bevacizumab for the Treatment of Adults With PD-L1 (CPS ≥1) Platinum-Resistant Recurrent Ovarian Carcinoma Who Have Received One or Two Prior Systemic Treatment Regimens

  • Critical Survey: ABCO Energy (OTCMKTS:ABCE) versus CPS Technologies (NASDAQ:CPSH)

  • Cosa Reports 5.0 metres of Anomalous Radioactivity up to 13,900 CPS Intersected at Murphy Lake North Joint Venture with Denison Mines