CPS Technologies Corporation

CPSH | NASDAQ

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$4.01

-$0.08 (-1.96%)

Sep 22, 2026, 2:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $66.08M

Enterprise Value $47.19M

Beta 2.12

Average Volume 1.37M

Shares Outstanding (Diluted) 18.98M

Shares Change YoY 30.23%

Institutional Ownership 21.98%

Exchange NASDAQ

ISIN US12619F1049

Price Performance

Price Change 1M 4.3%

Price Change 3M -29.6%

Price Change 6M 2.3%

Price Change YTD 27.8%

Price Change 1Y 12.1%

Price Change 3Y 49.3%

Price Change 5Y -21.8%

1M CAGR (ann.) -8.5%

1Y CAGR (ann.) 22.1%

5Y CAGR (ann.) -7.3%

All-Time CAGR 6.1%

Valuation

PE Ratio 951.16

Forward PE 75.05

PEG Ratio -33.30

Forward PEG 1.78

PS Ratio 2.04

Forward PS 1.90

PB Ratio 1.96

P/FCF Ratio 1,036.10

P/Adj. FCF Ratio -488.35

P/OCF Ratio -0.03

EV/Sales 1.46

EV/EBIT -163.62

EV/EBITDA 218.70

EV/FCF 739.88

Earnings Yield 0.1%

FCF Yield 0.1%

Adj. FCF Yield -0.2%

Financial Health

Net Cash $18.89M

Total Debt $264K

Cash & Short-Term Investments $19.16M

Total Assets $38.44M

Current Ratio 7.14

Quick Ratio 5.28

Debt / Equity Ratio 0.01

Debt / EBITDA 1.22

Debt / FCF 4.14

OCF / Debt 4.56

Interest Coverage 0.00

Altman Z-Score 9.06

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 14.1%

Operating Profit Margin -1.9%

EBITDA Margin 0.4%

Net Profit Margin 0.1%

FCF Margin 0.2%

Adj. FCF Margin -0.4%

SBC / Revenue 541.0%

SBC Impact (per share) -312.2%

Returns

Return on Assets 0.1%

Return on Equity 0.1%

Return on Invested Capital 0.9%

Return on Capital Employed -1.8%

Return on Tangible Assets 0.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.7%

Revenue CAGR 5Y 10.8%

Revenue CAGR 10Y 4.9%

EPS CAGR 3Y -70.0%

EPS CAGR 5Y -27.8%

EPS CAGR 10Y -11.6%

FCF CAGR 3Y -71.3%

FCF CAGR 5Y -46.5%

FCF CAGR 10Y -27.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.01

EPS Growth Est (next Q) 0.0%

Revenue Est (next Q) $8.54M

Revenue Growth Est (next Q) -3.0%

Fair Value Estimates

Graham Number $0.42

Graham Upside -89.7%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $6

Price Target Upside 46.7%

Cash Flow

Operating Cash Flow $1.2M

Free Cash Flow $63.78K

Adj. Free Cash Flow $-135.31K

FCF Per Share -$129.40

OCF Per Share -$120.78

OCF/S Ratio -6892.5%

Income Statement

Revenue $32.35M

Gross Profit $4.56M

Operating Income $-603.77K

EBITDA $215.76K

Net Income $37.09K

EPS (Diluted) $0

Revenue / Employee $276.49K

Profit / Employee $316.99

Employees 117