CPS Technologies Corp.

As of June 30, 2026, CPS Technologies Corp. carries a market capitalization of 107.02M, placing it among publicly traded companies globally. Its enterprise value stands at 88.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CPS Technologies Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, CPS Technologies Corp. has 19.39M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 3.18.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 88.13M versus a market cap of 107.02M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CPS Technologies Corp. maintains a current ratio of 7.14, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, CPS Technologies Corp. posted a negative return on equity (ROE) of -0.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.12, reflecting losses generated across the asset base. The company generates approximately 292,097.59 in revenue per employee across its workforce of 110.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.01 indicates how many times CPS Technologies Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CPS Technologies Corp. recorded an income tax benefit of -106,356.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -142,229.00 and -35,873.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CPS Technologies Corp.'s stock has declined approximately 7.61% over the past 52 weeks. The 50-day moving average sits at 3.82, while the 200-day moving average is 4.75.

Over the twelve months ended June 30, 2026, CPS Technologies Corp. generated 32.35M in revenue and converted that into -35,873.00 in net income, yielding earnings per share of 0.00. EBITDA reached -16,114.00, while operating income came in at -603,764.00.

As of June 30, 2026, CPS Technologies Corp. holds 19.16M in cash and equivalents against 264,000.00 in total debt, resulting in a net debt position of -15.35M. Total book value stands at 33.66M, with working capital of 28.53M providing operational flexibility.

CPS Technologies Corp. produced -1.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.11M in capital expenditures, free cash flow totaled -2.78M - equivalent to -0.16 per share.

Over the twelve months ended June 30, 2026, CPS Technologies Corp. posted a gross margin of 14.09, reflecting its pricing power and cost economics. The operating margin of -1.87 and net profit margin of -0.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.29, meaning CPS Technologies Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, CPS Technologies Corp. has an Altman Z-Score of 14.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.