NASDAQ · Hardware, Equipment & Parts

CPSH (CPSH) Stock

$3.98 -10.36% NASDAQ: CPSH Technology

Valuation

MetricValue
Price$3.98
Market Cap$64.30M
P/E Ratio200.00
P/B Ratio3.67
P/S Ratio2.86
EPS (TTM)$0.00
52-Week High$14.39
52-Week Low$2.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA—
ROCE0.00%
Gross Margin3.03%
Operating Margin0.00%
Net Margin0.09%
Debt/Equity0.01
Current Ratio5.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$27.0M$28.0M$21.0M$33.0M
Operating Profit$1.0M$2.0M$2.0M$-4.0M$0
Net Profit$3.0M$2.0M$1.0M$-3.0M$0
EPS$0.22$0.15$0.09$-0.22$0.03
Op Margin2.3%8.4%6.2%-20.7%1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.0M$22.0M$22.0M$19.0M$30.0M
Total Liabilities$6.0M$6.0M$4.0M$4.0M$5.0M
Cash$5.0M$8.0M$9.0M$3.0M$4.0M
Borrowings$1.0M$1.0M$0$0$0

Latest News

CPS Technologies Prices Offering of Common Shares MT Newswires · May 28, 2026 CPS Technologies Corp. Announces Pricing of $9.6 Million Registered Direct Offering of Common Stock Priced At-The-Market Under Nasdaq Rules GlobeNewswire · May 28, 2026 CPS Technologies Q1 Earnings Call Highlights MarketBeat · May 5, 2026 CPS Technologies Corp. Announces Hiring of New Chief Financial Officer GlobeNewswire · May 4, 2026 CPS Technologies Announces First Quarter 2026 Financial Results GlobeNewswire · May 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$4.0M$1.0M$-3.0M$243.6B
Investing Cash Flow$-1.0M$-1.0M$-1.0M$-3.0M$-9.23T
Financing Cash Flow$0$0$0$0$9.44T
Net Cash Flow$5.0M$3.0M$1.0M$-6.0M$1.19T
Free Cash Flow$1.0M$3.0M$1.0M$-4.0M$-487.0B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-836.07%
Quick Ratio3.72
Interest Coverage—
Return 1Y83.00%
Return 3Y58.60%
Return 5Y-30.99%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIRG $5.74 -2.05% -12.91 $72.76M 0.00%
DSWL $3.43 +1.33% 4.64 $54.49M 6.17%
HOLO $1.65 +7.84% -0.51 $21.74M 0.00%
MOB $4.89 +4.71% -2.06 $58.49M 0.00%
NEON $0.77 -0.39% 3.22 $12.89M 0.00%

About CPSH

CPSH is led by CEO Brian T. Mackey, employs 92 people, headquartered in US, publicly traded since 1994.

CPSH stock trades at $3.98 with a market capitalization of $64.30M. The stock is valued at a price-to-earnings (P/E) ratio of 200.00, price-to-book of 3.67, price-to-sales of 2.86. Over the past 52 weeks the stock has ranged between $2.10 and $14.39, and currently trades 72.3% below its 52-week high.

On profitability, CPSH generates a return on equity (ROE) of 0.00%, return on capital employed of 0.00%, an operating margin of 0.00%, a net profit margin of 0.09%.

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