C

    Cps Technologies (CPSH)

    Official site

    TECHNOLOGY • ELECTRONIC COMPONENTS • NASDAQ

    $3.80
    -0.12 (-3.06%)

    Market Cap: $73.22M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    0%(0/1)
    Avg Surprise
    -300.00%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.01
    Range$0.01 - $0.01
    1 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$0.02+100.0%
    60d ago$0.02+100.0%
    30d ago$0.02+100.0%
    7d ago$0.01+0.0%
    Current$0.01
    Revenue Consensus
    $9M
    Range$9M - $9M
    1 analysts
    Dec 31, 2026
    EPS Consensus$-0.01
    Range$-0.01 - $-0.01
    1 analysts
    Revenue Consensus
    $7M
    Range$7M - $7M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.01---
    Sep 26EST
    		-$0.01---
    Jun 26
    		$0.01$0.00N/ABeat+0.0%
    Mar 26
    		$-0.02$0.01-300.00%Miss-403.0%
    Dec 25
    		$0.00N/AN/ABeat+101.0%
    Sep 25
    		$0.01N/AN/ABeat+119.8%
    Jun 25
    		$0.01N/AN/ABeat+115.2%
    Mar 25
    		$0.01N/AN/ABeat+166.7%
    Dec 24
    		$-0.07N/AN/ABeat-836.8%
    Sep 24
    		$-0.07N/AN/ABeat-713.7%
    Jun 24
    		$-0.07N/AN/ABeat-259.9%
    Mar 24
    		$-0.01N/AN/ABeat-133.0%
    Dec 23
    		$0.01N/AN/ABeat-52.5%
    Sep 23
    		$0.01N/AN/ABeat-82.6%
    Jun 23
    		$0.04N/AN/ABeat+37.0%
    Mar 23
    		$0.03N/AN/ABeat+0.0%
    Dec 22
    		$0.02N/AN/ABeat+100.0%
    Sep 22
    		$0.07N/AN/ABeat-64.6%
    Jun 22
    		$0.03N/AN/ABeat+50.0%
    Mar 22
    		$0.03N/AN/ABeat+75.4%
    Dec 21
    		$0.01N/AN/ABeat+150.0%
    Sep 21
    		$0.19N/AN/ABeat+850.0%
    Jun 21
    		$0.02N/AN/ABeat+0.0%
    Mar 21
    		$0.02N/AN/ABeat-65.8%
    Dec 20
    		$-0.02N/AN/ABeat-166.7%
    Sep 20
    		$0.02N/AN/ABeat+150.0%
    Jun 20
    		$0.02N/AN/ABeat+0.0%
    Mar 20
    		$0.05N/AN/ABeat+183.3%
    Dec 19
    		$0.03N/AN/ABeat+113.6%
    Sep 19
    		$-0.04N/AN/ABeat+81.8%
    Jun 19
    		$0.02N/AN/ABeat+200.0%
    Mar 19
    		$-0.06N/AN/ABeat-50.0%
    Dec 18
    		$-0.22N/AN/ABeat-2100.0%
    Sep 18
    		$-0.22N/AN/ABeat-266.1%
    Jun 18
    		$-0.02N/AN/ABeat-2100.0%
    Mar 18
    		$-0.04N/AN/ABeat+20.0%
    Dec 17
    		$-0.01N/AN/ABeat+47.9%
    Sep 17
    		$-0.06N/AN/ABeat-501.0%
    Jun 17
    		$0.00N/AN/ABeat-
    Mar 17
    		$-0.05N/AN/ABeat-
    Dec 16
    		$-0.02N/AN/ABeat-
    Sep 16
    		$-0.01N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio775.51EV/EBITDA190.77x
    Price/FCF-25.29xFCF Yield-3.95%
    Profitability
    Profit Margin-0.11%Operating Margin-3.11%
    ROE-0.15%ROICN/A
    Financial Health
    Debt/EquityN/AInterest CoverageN/A
    Current Ratio7.14xQuick Ratio5.28x
    Trading Statistics
    Beta2.12Avg Volume214.82K
    52-Week High$14.3952-Week Low$3.03

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.98
    SMA 20$4.15
    SMA 50$4.57
    SMA 200$4.66
    EMA 10$3.97
    EMA 20$4.12
    EMA 50$4.58
    EMA 200$4.58

    MACD

    Line: -0.22Signal: -0.22Hist: 0.01

    ADX

    ADX: 13.3+DI: 16.7-DI: 24.2

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down12.0
    PSAR$4.55

    Bollinger Bands

    Upper Band$4.62
    Lower Band$3.69
    %B Position2248%(Upper)
    Band Width0.12

    RSI (14-Day)

    Neutral
    39.0

    Momentum Oscillators

    Stoch %K9.3
    Stoch %D13.6
    Williams %R-96.9
    ROC (10d)-11.8%
    Momentum-0.51
    CCI (20d)-100.3
    MFI (14d)35.4

    Volatility Measures

    ATR (14d)$0.29(7.7%)
    StdDev (20d)0.23
    Hist Vol49.6%(High)

    Volume Flow

    VWAP$3.85
    OBV34.0M
    AD Line14.0M
    CMF (20d)-0.261

    Volume Metrics

    Avg Vol (20d)215.9K
    Vol Ratio0.7x
    VWMA (20d)$4.17

    Pivot Points

    R3$4.12
    R2$4.05
    R1$3.98
    Pivot Point$3.91
    S1$3.85
    S2$3.78
    S3$3.71

    Advanced Oscillators

    TSI-18.12
    Ultimate Osc37.4
    KST-94.34

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$8.31M$7.02M$8.19M$8.80M$8.09M$7.51M$5.93M$4.26M$5.04M$5.91M$6.75M$6.29M
    Cost of Revenue$7.08M$6.42M$6.99M$7.30M$6.74M$6.27M$6.20M$4.77M$5.26M$5.01M$5.60M$5.05M
    Gross Profit$1.23M$606,878$1.22M$1.50M$1.34M$1.23M$-271,524$-523,432$-229,992$906,310$1.15M$1.24M
    Operating Expenses$1.49M$1.13M$1.32M$1.23M$1.20M$1.10M$1.05M$963,064$1.08M$1.17M$1.00M$1.11M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.49M$1.13M$1.32M$1.23M$1.20M$1.10M$1.05M$963,064$1.08M$1.17M$1.00M$1.11M
    Operating Income$-258,527$-522,634$-98,686$276,082$136,927$129,651$-1,319,833$-1,486,496$-1,314,987$-259,612$143,635$130,637
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$78,181
    Interest Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Income Before Tax$-112,359$-376,429$24,994$321,565$155,952$180,127$-1,273,850$-1,415,522$-1,224,136$-180,441$224,458$207,590
    Income Tax Expense$-150,106$-82,250$12,399$113,601$52,119$84,165$-278,697$-372,683$-269,832$-37,288$84,948$36,509
    Net Income$37,747$-294,179$12,595$207,964$103,833$95,962$-995,153$-1,042,839$-954,304$-143,153$139,511$171,081
    EBITDA$44,091$-225,231$-70,174$458,854$312,403$344,865$-1,381,718$-1,283,778$-1,087,587$-79,036$269,430$239,748
    EBIT$-112,359$-376,429$-212,887$321,565$155,952$180,127$-1,559,172$-1,415,522$-1,224,136$-180,441$143,635$129,409
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about CPSH

    Government Contracts

    Gov Obligations (TTM)
    $1.25M
    Gov Obligations / Revenue
    3.9%
    Obligations YoY
    2.4%
    Active Awards
    3
    New Awards (TTM)
    1
    Avg Remaining Term
    11.1 mo

    Top agency: Department of Defense at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    W15QKN25CA029Department of DefenseDepartment of the Army$1.15MSep 22, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

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

    CPS Technologies Corp. announced a long-term lease for an 80,000-square-foot facility in Attleboro, Massachusetts, which is double the size of its current location. This move is a significant investment aimed at supporting future growth, innovation, and an expanding customer base, particularly in defense, energy infrastructure, and artificial intelligence markets. The new facility will enable increased production capacity and accelerate the commercialization of new product lines for the advanced materials company.

    www.marketscreener.com•8/21/26•
    Bullish

    CPS Technologies leases 80,000 sq ft facility in Massachusetts

    CPS Technologies Corp. (NASDAQ:CPSH) has signed a long-term lease for an 80,000-square-foot facility in Attleboro, Massachusetts, which is double the size of its current location. This move is intended to scale operations, foster innovation, and support growth, with Dacon Corporation managing the architectural and engineering design. The company plans to relocate its corporate offices, manufacturing, and product development to the new site, which is close to its current facility.

    Investing.com•8/21/26•
    Bullish

    Companies Like CPS Technologies (NASDAQ:CPSH) Are In A Position To Invest In Growth

    CPS Technologies (NASDAQ:CPSH) is in a strong financial position to invest in growth, boasting a cash runway of nearly seven years and a reduced cash burn rate. The company also experienced a 26% increase in operating revenue. Its low cash burn relative to market capitalization suggests it could easily raise additional capital if needed, alleviating concerns about its spending.

    Sahm•8/21/26•
    Bullish

    CPS Technologies leases 80,000 sq ft facility in Massachusetts By Investing.com

    CPS Technologies Corp. (NASDAQ:CPSH) has signed a long-term lease for an 80,000-square-foot facility in Attleboro, Massachusetts, which is double the size of its current location. This move aims to scale operations, foster innovation, and support growth, with corporate offices, manufacturing, and product development relocating to the new site. The company specializes in manufacturing metal matrix composite products and hermetic packages for various advanced technology sectors.

    Investing.com Nigeria•8/21/26•
    Neutral

    CPS Technologies Leases 80,000-Square-Foot Attleboro Facility for Expansion

    CPS Technologies Corp. has signed a long-term lease for an 80,000-square-foot facility in Attleboro, Massachusetts, to consolidate its corporate offices, production, and product development operations. This new location, twice the size of its current Norton facility, will provide increased manufacturing capacity for established and new product lines. The move aims to scale operations, boost innovation, and improve service to customers across various industrial and technology markets without a significant geographic relocation of its workforce.

    citybiz•8/21/26•
    Bullish

    Frequently Asked Questions About CPSH

    Does CPSH pay dividends?
    Cps Technologies (CPSH) does not currently pay a regular dividend.
    What is CPSH's P/E ratio?
    Cps Technologies has a price-to-earnings (P/E) ratio of 775.51.
    What is CPSH's market cap?
    Cps Technologies (CPSH) has a market capitalization of $73.22M with a current stock price of $3.80.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In