CPS TECHNOLOGIES CORP/DE/
CPSHNasdaq
$4.36
↓ -5.0%Jul 17 close · end-of-day
Price
1Y↑ +60.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$78.5M
Enterprise Value
$65.9M
P/E
—
P/S
2.4
P/B
3.2
EV/EBITDA
173.8
PEG
—
FCF Yield
0.1%
Dividend Yield
—
Revenue (TTM)
$32.1M
Net Income (TTM)
$30,213.00
Free Cash Flow (TTM)
$90,982.00
Gross Margin
14.5%
Operating Margin
-0.7%
Net Margin
0.1%
ROE
0.1%
ROIC
-0.9%
Debt / Equity
—
Net Cash
$12.5M
Return 1Y
+65.1%
Company profile
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation.
- CEO
- Michael E. McCormack
- Sector
- Manufacturing
- Industry
- Consumer Goods
- Employees
- 100
- Headquarters
- Massachusetts
- Website
- www.alsic.com
Management & directors
- Mackey Brian TChief Executive Officer
- Griffith Charles Kellogg JrCFO
Roles derived from SEC Form 4 filings.
Earnings
CPSH Q1 2026 Earnings
Period ends 2026-03-28
MetricActualYoY
Revenue$7.0M↓ -6.4%
Diluted EPS-$0.02↓ -300.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $20.9M | $22.4M | $26.6M | $27.6M | $21.1M | $32.6M |
| Gross profit | $4.2M | $4.8M | $7.3M | $6.8M | -$118,638.00 | $5.3M |
| Operating income | $914,236.00 | $512,967.00 | $2.2M | $1.7M | -$4.4M | $443,974.00 |
| Net income | $908,064.00 | $3.2M | $2.1M | $1.4M | -$3.1M | $420,354.00 |
| Diluted EPS | $0.07 | $0.22 | $0.15 | $0.09 | -$0.22 | $0.03 |
| Operating cash flow | $1.7M | $2.0M | $3.6M | $1.3M | -$3.5M | $243,644.00 |
| Free cash flow | $1.3M | $1.5M | $3.1M | $549,179.00 | -$4.5M | -$487,018.00 |
| Gross margin | 20.0% | 21.3% | 27.5% | 24.8% | -0.6% | 16.2% |
| Operating margin | 4.4% | 2.3% | 8.4% | 6.2% | -20.7% | 1.4% |
| Net margin | 4.4% | 14.3% | 8.0% | 5.0% | -14.8% | 1.3% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0M | $4.2M | $5.9M | $7.5M | $8.1M | $8.8M | $8.2M | $7.0M |
| Gross profit | -$229,992.00 | -$523,432.00 | -$271,524.00 | $1.2M | $1.3M | $1.5M | $1.2M | $606,878.00 |
| Operating income | -$1.3M | -$1.5M | -$1.3M | $129,651.00 | $136,927.00 | $276,082.00 | -$98,686.00 | -$522,634.00 |
| Net income | -$954,304.00 | -$1.0M | -$995,153.00 | $95,962.00 | $103,833.00 | $207,964.00 | $12,595.00 | -$294,179.00 |
| Diluted EPS | -$0.07 | -$0.07 | -$0.07 | $0.01 | $0.01 | $0.01 | $0.00 | -$0.02 |
| Operating cash flow | -$1.0M | -$1.2M | -$1.4M | -$1.3M | $649,256.00 | $1.1M | -$203,271.00 | -$291,957.00 |
| Free cash flow | -$1.6M | -$1.3M | -$1.5M | -$1.3M | $476,408.00 | $876,808.00 | -$494,441.00 | -$767,793.00 |
| Gross margin | -4.6% | -12.3% | -4.6% | 16.4% | 16.5% | 17.1% | 14.9% | 8.6% |
| Operating margin | -26.1% | -35.0% | -22.2% | 1.7% | 1.7% | 3.1% | -1.2% | -7.4% |
| Net margin | -19.0% | -24.6% | -16.8% | 1.3% | 1.3% | 2.4% | 0.2% | -4.2% |
Company news
May 4, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-15 | Cavoli Ivo James | Option exercise | 37,500 | $2.20 | $82,500.00 | filing |
| 2026-06-24 | Mackey Brian T· Chief Executive Officer | Option exercise | 10,000 | $2.93 | $29,300.00 | filing |
| 2026-05-28 | Mackey Brian T· Chief Executive Officer | Option exercise | 10,181 | $1.96 | $19,954.76 | filing |
| 2026-05-18 | Griffith Charles Kellogg Jr· CFO | Tax withholding | 9,810 | $5.35 | $52,483.50 | filing |
| 2026-05-18 | Griffith Charles Kellogg Jr· CFO | Option exercise | 24,500 | $2.14 | $52,479.00 | filing |
| 2026-05-18 | NORWOOD RALPH M | Tax withholding | 4,178 | $5.35 | $22,352.30 | filing |
| 2026-05-18 | NORWOOD RALPH M | Option exercise | 15,000 | $1.49 | $22,350.00 | filing |
| 2026-05-11 | Griffith Charles Kellogg Jr· CFO | Tax withholding | 8,970 | $4.32 | $38,750.40 | filing |
| 2026-05-11 | Griffith Charles Kellogg Jr· CFO | Option exercise | 25,000 | $1.55 | $38,750.00 | filing |
| 2026-05-11 | NORWOOD RALPH M | Option exercise | 20,000 | $1.56 | $31,100.00 | filing |
| 2026-05-11 | NORWOOD RALPH M | Tax withholding | 7,199 | $4.32 | $31,099.68 | filing |
| 2026-03-16 | Cavoli Ivo James | Buy | 2,315 | $3.86 | $8,924.33 | filing |
| 2026-02-19 | HUGHES FRANCIS J JR | X | 15,000 | $1.83 | $27,450.00 | filing |
| 2025-12-12 | Griffith Charles Kellogg Jr· CFO | Tax withholding | 6,423 | $3.62 | $23,251.26 | filing |
| 2025-12-12 | Griffith Charles Kellogg Jr· CFO | Option exercise | 15,000 | $1.55 | $23,250.00 | filing |
| 2025-12-08 | BENNETT GRANT C | Gift | 4,000 | $3.29 | $13,160.00 | filing |
| 2025-11-13 | Cavoli Ivo James | Buy | 1,500 | $3.42 | $5,126.55 | filing |
| 2025-10-08 | Cavoli Ivo James | Buy | 25,000 | $3.00 | $75,000.00 | filing |
| 2025-10-08 | HUGHES FRANCIS J JR | Buy | 18,333 | $3.00 | $54,999.00 | filing |
| 2025-10-08 | Mackey Brian T· President & CEO | Buy | 16,500 | $3.00 | $49,500.00 | filing |
| 2025-10-08 | Griffith Charles Kellogg Jr· CFO | Buy | 4,000 | $3.00 | $12,000.00 | filing |
| 2025-10-08 | Snow Daniel C | Buy | 3,333 | $3.00 | $9,999.00 | filing |
| 2025-08-20 | Cavoli Ivo James | Buy | 1,500 | $3.03 | $4,550.70 | filing |
| 2025-08-11 | Cavoli Ivo James | Buy | 2,767 | $2.88 | $7,968.96 | filing |
| 2025-08-08 | Cavoli Ivo James | Buy | 5,725 | $2.72 | $15,594.90 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.