Cps Technologies (CPSH)

Official site

TECHNOLOGY • ELECTRONIC COMPONENTS • NASDAQ

$3.59

+0.07 (+1.99%)

Market Cap: $67.83M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

0%(0/1)

Avg Surprise

-300.00%

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$0.01

Range$0.01 - $0.01

1 analysts

EPS RevisionsNo revisions (7d)

30d

EPS Estimate DriftChange to current

90d ago$0.02-50.0%

60d ago$0.02-50.0%

30d ago$0.02-50.0%

7d ago$0.010.0%

Current$0.01

Revenue Consensus

$9M

Range$9M - $9M

1 analysts

Period ending Dec 31, 2026

EPS Consensus$-0.01

Range$-0.01 - $-0.01

1 analysts

Revenue Consensus

$7M

Range$7M - $7M

1 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$-0.01	$-0.01 - $-0.01	-	-	1	-	-
Sep 30, 2026Sep 26EST	-	$0.01	$0.01 - $0.01	-	-	1	0 1 30d	-
Jun 30, 2026Jun 26 Reported Aug 4, 2026Reported Aug 4	$0.01	$0.00	$0.00 - $0.00	N/A	Beat	1	No revisions (30d)	+0.0%
Mar 31, 2026Mar 26 Reported May 4, 2026Reported May 4	$-0.02	$0.01	$0.01 - $0.01	-300.00%	Miss	1	No revisions (30d)	-403.0%
Dec 31, 2025Dec 25 Reported Mar 2, 2026Reported Mar 2	$0.00	N/A	-	N/A	Beat	-	-	+101.0%
Sep 30, 2025Sep 25 Reported Oct 29, 2025Reported Oct 29	$0.01	N/A	-	N/A	Beat	-	-	+119.8%
Jun 30, 2025Jun 25 Reported Jul 30, 2025Reported Jul 30	$0.01	N/A	-	N/A	Beat	-	-	+115.2%
Mar 31, 2025Mar 25 Reported Apr 30, 2025Reported Apr 30	$0.01	N/A	-	N/A	Beat	-	-	+166.7%
Dec 31, 2024Dec 24 Reported Mar 12, 2025Reported Mar 12	$-0.07	N/A	-	N/A	Beat	-	-	-836.8%
Sep 30, 2024Sep 24 Reported Oct 30, 2024Reported Oct 30	$-0.07	N/A	-	N/A	Beat	-	-	-713.7%
Jun 30, 2024Jun 24 Reported Jul 31, 2024Reported Jul 31	$-0.07	N/A	-	N/A	Beat	-	-	-259.9%
Mar 31, 2024Mar 24 Reported May 1, 2024Reported May 1	$-0.01	N/A	-	N/A	Beat	-	-	-133.0%
Dec 31, 2023Dec 23 Reported Mar 6, 2024Reported Mar 6	$0.01	N/A	-	N/A	Beat	-	-	-52.5%
Sep 30, 2023Sep 23 Reported Nov 1, 2023Reported Nov 1	$0.01	N/A	-	N/A	Beat	-	-	-82.6%
Jun 30, 2023Jun 23 Reported Aug 2, 2023Reported Aug 2	$0.04	N/A	-	N/A	Beat	-	-	+37.0%
Mar 31, 2023Mar 23 Reported May 4, 2023Reported May 4	$0.03	N/A	-	N/A	Beat	-	-	+0.0%
Dec 31, 2022Dec 22 Reported Mar 7, 2023Reported Mar 7	$0.02	N/A	-	N/A	Beat	-	-	+100.0%
Sep 30, 2022Sep 22 Reported Nov 2, 2022Reported Nov 2	$0.07	N/A	-	N/A	Beat	-	-	-64.6%
Jun 30, 2022Jun 22 Reported Aug 4, 2022Reported Aug 4	$0.03	N/A	-	N/A	Beat	-	-	+50.0%
Mar 31, 2022Mar 22 Reported May 4, 2022Reported May 4	$0.03	N/A	-	N/A	Beat	-	-	+75.4%
Dec 31, 2021Dec 21 Reported Mar 3, 2022Reported Mar 3	$0.01	N/A	-	N/A	Beat	-	-	+150.0%
Sep 30, 2021Sep 21 Reported Oct 27, 2021Reported Oct 27	$0.19	N/A	-	N/A	Beat	-	-	+850.0%
Jun 30, 2021Jun 21 Reported Jul 28, 2021Reported Jul 28	$0.02	N/A	-	N/A	Beat	-	-	+0.0%
Mar 31, 2021Mar 21 Reported May 11, 2021Reported May 11	$0.02	N/A	-	N/A	Beat	-	-	-65.8%
Dec 31, 2020Dec 20 Reported Feb 24, 2021Reported Feb 24	$-0.02	N/A	-	N/A	Beat	-	-	-166.7%
Sep 30, 2020Sep 20 Reported Oct 28, 2020Reported Oct 28	$0.02	N/A	-	N/A	Beat	-	-	+150.0%
Jun 30, 2020Jun 20 Reported Jul 29, 2020Reported Jul 29	$0.02	N/A	-	N/A	Beat	-	-	+0.0%
Mar 31, 2020Mar 20 Reported May 5, 2020Reported May 5	$0.05	N/A	-	N/A	Beat	-	-	+183.3%
Dec 31, 2019Dec 19 Reported Mar 4, 2020Reported Mar 4	$0.03	N/A	-	N/A	Beat	-	-	+113.6%
Sep 30, 2019Sep 19 Reported Oct 30, 2019Reported Oct 30	$-0.04	N/A	-	N/A	Beat	-	-	+81.8%
Jun 30, 2019Jun 19 Reported Jul 31, 2019Reported Jul 31	$0.02	N/A	-	N/A	Beat	-	-	+200.0%
Mar 31, 2019Mar 19 Reported May 1, 2019Reported May 1	$-0.06	N/A	-	N/A	Beat	-	-	-50.0%
Dec 31, 2018Dec 18 Reported Mar 5, 2019Reported Mar 5	$-0.22	N/A	-	N/A	Beat	-	-	-2100.0%
Sep 30, 2018Sep 18 Reported Oct 31, 2018Reported Oct 31	$-0.22	N/A	-	N/A	Beat	-	-	-266.1%
Jun 30, 2018Jun 18 Reported Aug 1, 2018Reported Aug 1	$-0.02	N/A	-	N/A	Beat	-	-	-2100.0%
Mar 31, 2018Mar 18 Reported May 2, 2018Reported May 2	$-0.04	N/A	-	N/A	Beat	-	-	+20.0%
Dec 31, 2017Dec 17 Reported Mar 1, 2018Reported Mar 1	$-0.01	N/A	-	N/A	Beat	-	-	+47.9%
Sep 30, 2017Sep 17 Reported Nov 1, 2017Reported Nov 1	$-0.06	N/A	-	N/A	Beat	-	-	-
Jun 30, 2017Jun 17 Reported Aug 2, 2017Reported Aug 2	$0.00	N/A	-	N/A	Beat	-	-	-
Mar 31, 2017Mar 17 Reported May 9, 2017Reported May 9	$-0.05	N/A	-	N/A	Beat	-	-	-
Dec 31, 2016Dec 16 Reported Mar 2, 2017Reported Mar 2	$-0.02	N/A	-	N/A	Beat	-	-	-

Key Metrics

Valuation
P/E Ratio	732.65	EV/EBITDA	245.34x
Price/FCF	-23.89x	FCF Yield	-4.19%
Profitability
Profit Margin	-0.11%	Operating Margin	-3.11%
ROE	-0.15%	ROIC	N/A
Financial Health
Debt/Equity	0.00x	Interest Coverage	N/A
Current Ratio	7.14x	Quick Ratio	5.28x
Trading Statistics
Beta	2.10	Avg Volume	217.21K
52-Week High	$14.39	52-Week Low	$3.03

Technical Indicators Dashboard

Moving Averages

SMA 10$3.60

SMA 20$3.73

SMA 50$3.91

SMA 200$4.74

EMA 10$3.60

EMA 20$3.69

EMA 50$3.97

EMA 200$4.36

MACD

Line: -0.12Signal: -0.11Hist: -0.01

ADX

ADX: 20.8+DI: 16.2-DI: 26.1

Aroon & PSAR

Aroon Up28.0

Aroon Down100.0

PSAR$3.75

Bollinger Bands

Upper Band$4.08

Lower Band$3.38

%B Position1892%(Upper)

Band Width0.30

RSI (14-Day)

Neutral

40.8

Momentum Oscillators

Stoch %K27.6

Stoch %D19.9

Williams %R-62.3

ROC (10d)-5.3%

Momentum-0.20

CCI (20d)-86.9

MFI (14d)30.6

Volatility Measures

ATR (14d)$0.19(5.2%)

StdDev (20d)0.18

Hist Vol32.3%(Moderate)

Volume Flow

VWAP$3.54

OBV34.8M

AD Line14.5M

CMF (20d)0.138

Volume Metrics

Avg Vol (20d)222.2K

Vol Ratio1.1x

VWMA (20d)$3.68

Pivot Points

R3$3.74

R2$3.64

R1$3.58

Pivot Point$3.49

S1$3.43

S2$3.33

S3$3.27

Advanced Oscillators

TSI-21.60

Ultimate Osc56.2

KST-81.17

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 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

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Government Contracts

Gov Obligations (TTM)

$1.25M

Gov Obligations / Revenue

3.9%

Obligations YoY

2.4%

Active Awards

New Awards (TTM)

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 ID	Agency	Obligated	Start	End	Description
W15QKN25CA029	Department of DefenseDepartment of the Army	$1.15M	Sep 22, 2025	Sep 21, 2027	A2-9957 STTR PH II CPS

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 Q3 2026 Earnings Date and Estimates

CPS Technologies (NASDAQ: CPSH) is projected to release its Q3 2026 earnings before market open on Wednesday, November 4, 2026, with an accompanying conference call on October 29...

MarketBeat•Oct 9, 2026 1:40 PM ET10/9/26•Neutral

CPS Technologies Corp. Receives Initial Defense Order For Tungsten Components

CPS Technologies Corp. has secured its largest-to-date defense order for tungsten alloy components, produced using its proprietary QuickSet Injection Molding process. This order from a U.S. military research group...

www.marketscreener.com•Aug 31, 2026 2:11 PM ET8/31/26•Bullish

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...

www.marketscreener.com•Aug 21, 2026 12:12 PM ET8/21/26•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...

Investing.com•Aug 21, 2026 12:12 PM ET8/21/26•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...

Sahm•Aug 21, 2026 12:12 PM ET8/21/26•Bullish

CPSH Valuation and Fair Value

P/E: 732.7x
Forward P/E: 66.2x
EV/EBITDA: 245.3x
P/FCF: -23.9x
PEG: 0.0x
P/B: 2.0x

See GNG's fair value

CPSH Profitability: Margins, ROIC and FCF

Gross margin: 14.1%
Operating margin: -3.1%
Net margin: -0.1%
ROE: -0.1%
FCF margin: -8.6%
FCF yield: -4.2%

CPSH Competitors

Company	Ticker
Wisekey International Holding AG	WKEY
Wallbox NV	WBX
FatPipe, Inc. Common Stock	FATN
Interlink Electronics Inc	LINK
Inseego Corp	INSG
Tigo Energy Inc.	TYGO
Grab Holdings Limited Warrant	GRABW
Research Solutions Inc	RSSS

Sector: Technology

CPSH Bull Case vs Bear Case

Bear case

CPSH trades at 732.7x trailing earnings.
CPSH has a -0.1% net profit margin.

CPSH Earnings: Beat Rate and Next Report

Average surprise: -300.0%
EPS estimate (fiscal period ending Sep 30, 2026): $0.01
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 0 up, 1 down

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 732.65.

What is CPSH's market cap?

Cps Technologies (CPSH) has a market capitalization of $67.83M with a current stock price of $3.59.

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Earnings

Performance (10Y)

Upcoming Estimates

Key Metrics

Technical Indicators Dashboard

Moving Averages

MACD

ADX

Aroon & PSAR

Bollinger Bands

RSI (14-Day)

Momentum Oscillators

Volatility Measures

Volume Flow

Volume Metrics

Pivot Points

Advanced Oscillators

Financial Data

Related GNG Research

Government Contracts

Recent Awards

News

CPS Technologies Q3 2026 Earnings Date and Estimates

CPS Technologies Corp. Receives Initial Defense Order For Tungsten Components

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

CPS Technologies leases 80,000 sq ft facility in Massachusetts

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

CPSH Valuation and Fair Value

CPSH Profitability: Margins, ROIC and FCF

CPSH Competitors

CPSH Bull Case vs Bear Case

Bear case

CPSH Earnings: Beat Rate and Next Report

Frequently Asked Questions About CPSH

Related stocks

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