CPS Technologies Corp
CPSH—
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CPS Technologies Corp AI Insights
Informational only. Not investment advice.Snapshot
- Operating margin TTM -2.6% vs industry median +9.8% - structurally unprofitable at current scale of 30.3M revenue[Operating Margin TTM]
- FCF TTM -1.5M with cash burn accelerating; 3.2M cash provides ~2 years runway at current burn rate[Free Cash Flow TTM]
- Gross margin 12.5% vs industry median 28.2% - cost structure fundamentally disadvantaged vs peers[Gross Margin TTM]
Watch Triggers
- Gross Margin TTM: Rises above 20% — Would signal pricing power or cost improvements enabling path to operating profitability
- Cash and Equivalents: Falls below 2M — Would indicate <18 months runway, forcing dilutive financing or strategic sale
- Total Revenue TTM: Exceeds 40M — Scale needed to cover 4.6M fixed OpEx at current gross margins
Bull Case
Near-zero debt (0.02 D/E) and 10.7M working capital provide financial flexibility to fund turnaround without dilution
Debt to EquityWorking Capital
P/B 3.1x but trading at 1.5x sales with 15.1M tangible book - limited downside if liquidated
P/B RatioP/S RatioTangible Book Value
Bear Case
Gross margin 12.5% indicates no pricing power or cost advantage - structural problem not cyclical
Gross Margin TTMCost of Revenue TTM
Negative ROE -3.8%, ROA -3.0%, ROIC -3.8% TTM - destroying shareholder value with no path to profitability visible
ROE TTMROA TTMROIC TTM
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
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Forward Thesis
Turnaround unlikely without gross margin improvement to 20%+ or revenue doubling to cover fixed costs
1-3yhigh
- Gross margin 12.5% half of industry median 28.2%
- Operating expenses 4.6M on 30.3M revenue = 15% OpEx burden
- Revenue growth 7.3% 1Y insufficient to reach profitability scale
Operating loss -776K TTM on 30.3M revenueGross profit 3.8M barely covers OpEx 4.6M5Y revenue CAGR only 14.6%
Valuation Context
Caveats
CPSH Fundamentals
Manufacturing → Nonmetallic Mineral Product Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$72.21M | — | ||
$66.78M | — | ||
0.00 | — | ||
$32.12M | +41.4% | — | |
$0.00 | — | ||
-0.65% | +16.9% | — | |
0.09% | +12.8% | — | |
$63,569 | — | ||
0.15% | +18.2% | — | |
Beta 5Y (Monthly) | unknown | — |
CPSH Dividend History
No dividends
CPSH Stock Splits
No stock splits
CPSH SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
05/05/26 | 03/28/26 | 10-Q | |
03/03/26 | 12/27/25 | 10-K | |
10/31/25 | 09/27/25 | 10-Q | |
08/01/25 | 06/28/25 | 10-Q | |
05/02/25 | 03/29/25 | 10-Q | |
03/17/25 | 12/31/24 | Unknown | |
11/01/24 | 09/28/24 | 10-Q | |
08/02/24 | 06/29/24 | 10-Q | |
05/07/24 | 03/30/24 | 10-Q | |
08/02/24 | 12/31/23 | 10-K/A | |
03/14/24 | 12/31/23 | 10-K | |
11/03/23 | 09/30/23 | 10-Q | |
08/04/23 | 07/01/23 | 10-Q | |
05/09/23 | 04/01/23 | 10-Q | |
03/16/23 | 12/31/22 | 10-K | |
08/02/24 | 12/31/22 | 10-K/A | |
11/08/22 | 10/01/22 | 10-Q | |
08/05/22 | 07/02/22 | 10-Q | |
05/09/22 | 04/02/22 | 10-Q | |
03/10/22 | 12/25/21 | 10-K | |
11/08/21 | 09/25/21 | 10-Q | |
08/13/21 | 06/26/21 | 10-Q | |
05/11/21 | 03/27/21 | 10-Q | |
03/17/21 | 12/26/20 | 10-K | |
11/10/20 | 09/26/20 | 10-Q | |
08/10/20 | 06/27/20 | 10-Q | |
11/29/21 | 06/27/20 | 10-Q/A | |
05/12/20 | 03/28/20 | 10-Q | |
03/13/20 | 12/28/19 | 10-K | |
11/06/19 | 09/28/19 | 10-Q | |
08/08/19 | 06/29/19 | 10-Q | |
05/14/19 | 03/30/19 | 10-Q | |
03/15/19 | 12/29/18 | 10-K | |
11/09/18 | 09/29/18 | 10-Q | |
08/09/18 | 06/30/18 | 10-Q | |
05/15/18 | 03/31/18 | 10-Q | |
03/12/18 | 12/30/17 | 10-K | |
11/14/17 | 09/30/17 | 10-Q | |
08/09/17 | 07/01/17 | 10-Q | |
05/12/17 | 04/01/17 | 10-Q | |
03/08/17 | 12/31/16 | 10-K | |
11/10/16 | 10/01/16 | 10-Q | |
08/09/16 | 07/02/16 | 10-Q | |
05/11/16 | 04/02/16 | 10-Q | |
03/09/16 | 12/26/15 | 10-K | |
11/06/15 | 09/26/15 | 10-Q | |
08/10/15 | 06/27/15 | 10-Q | |
05/11/15 | 03/28/15 | 10-Q | |
03/24/15 | 12/27/14 | 10-K | |
11/06/14 | 09/27/14 | 10-Q | |
08/07/14 | 06/28/14 | 10-Q | |
05/12/14 | 03/29/14 | 10-Q | |
03/17/14 | 12/28/13 | 10-K | |
11/07/13 | 09/28/13 | 10-Q | |
08/12/13 | 06/29/13 | 10-Q | |
05/13/13 | 03/30/13 | 10-Q | |
03/27/13 | 12/29/12 | 10-K | |
11/09/12 | 09/29/12 | 10-Q | |
08/13/12 | 06/30/12 | 10-Q | |
05/15/12 | 03/31/12 | 10-Q | |
03/30/12 | 12/31/11 | 10-K | |
11/14/11 | 10/01/11 | 10-Q | |
08/16/11 | 07/02/11 | 10-Q | |
05/13/11 | 04/02/11 | 10-Q | |
03/25/11 | 12/25/10 | 10-K | |
11/09/10 | 09/25/10 | 10-Q | |
08/10/10 | 06/26/10 | 10-Q | |
05/11/10 | 03/27/10 | 10-Q | |
03/26/10 | 12/26/09 | 10-K | |
11/13/09 | 09/30/09 | 10-Q | |
08/11/09 | 06/30/09 | 10-Q | |
05/12/09 | 03/31/09 | 10-Q | |
03/27/09 | 12/31/08 | 10-K | |
11/12/08 | 09/30/08 | Unknown | -- |
08/07/08 | 06/30/08 | Unknown | -- |
05/12/08 | 03/30/08 | Unknown | -- |
03/28/08 | 12/31/07 | Unknown | -- |
11/13/07 | 09/30/07 | Unknown | -- |
08/08/07 | 06/30/07 | 8-K | |
05/15/07 | 03/30/07 | Unknown | -- |
03/30/07 | 12/31/06 | Unknown | -- |
11/13/06 | 09/30/06 | 8-K | |
08/02/06 | 06/30/06 | Unknown | -- |
05/15/06 | 03/30/06 | Unknown | -- |
03/31/06 | 12/31/05 | 10-K | |
11/07/05 | 09/30/05 | Unknown | -- |
08/09/05 | 06/30/05 | Unknown | -- |
05/10/05 | 03/30/05 | Unknown | -- |
03/28/05 | 12/31/04 | Unknown | -- |
11/09/04 | 09/30/04 | Unknown | -- |
08/06/04 | 06/30/04 | Unknown | -- |
05/07/04 | 03/30/04 | Unknown | -- |
03/26/04 | 12/31/03 | Unknown | -- |
11/07/03 | 09/30/03 | Unknown | -- |
08/07/03 | 06/30/03 | Unknown | -- |
05/08/03 | 03/30/03 | Unknown | -- |
03/28/03 | 12/31/02 | Unknown | -- |
11/14/02 | 09/30/02 | Unknown | -- |
08/09/02 | 06/30/02 | Unknown | -- |
05/16/02 | 03/31/02 | 10-Q | |
03/29/02 | 12/31/01 | Unknown | -- |
11/08/01 | 09/30/01 | Unknown | -- |
08/15/01 | 06/30/01 | 10-Q | |
05/14/01 | 03/30/01 | Unknown | -- |
03/30/01 | 12/31/00 | Unknown | -- |
11/13/00 | 09/30/00 | 10-Q | |
08/15/00 | 06/30/00 | Unknown | -- |
05/12/00 | 03/30/00 | Unknown | -- |