Cps Technologies Corp/De/
CPSH Nasdaq· Pottery & Related Products
Last close · Oct 23, 2026
$3.51
KIRA · Stoqly’s AI analyst, in plain words
- Cps Technologies Corp/De/ had $32.6M of revenue in fiscal 2025, up 54.3% on the year before. Over five years, revenue changed +9.3% a year on average.
- Its operating margin was 1.4%, up 22.1 pts: of every 100 in sales, about 1 is left after running the business.
- Cps Technologies Corp/De/ made $0.4M of net profit in fiscal 2025.
- Free cash flow was −$0.5M in fiscal 2025, −1.5% of revenue.
Market cap
$66.2M
P/E
—
Revenue
$32.6M
Net income
$0.4M
Free cash flow
−$0.5M
Operating margin
1.4%
Cps Technologies Corp/De/ in 30 seconds · fiscal 2025
Are sales growing?
+54.3%
Yes. Sales grew 54.3% last year.
Does it make a profit?
1.3%
A little. It keeps 1.3% of every sale as profit.
Does profit turn into cash?
−1.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Cps Technologies Corp/De/ does
No business description yet.
- Fiscal year ends
- December 27, 2025
- Latest annual report
- 10-K · Mar 3, 2026
- Legal name
- CPS TECHNOLOGIES CORP/DE/
- CIK
- 0000814676
Cps Technologies Corp/De/ · CPSH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $22.4M | $26.6M | $27.6M | $21.1M | $32.6M |
| Revenue growth | 7.6% | 18.4% | 3.6% | −23.3% | 54.3% |
| Net interest income | — | $0.0M | $0.2M | — | — |
| Gross margin | 21.3% | 27.5% | 24.8% | −0.6% | 16.2% |
| Operating margin | 2.3% | 8.4% | 6.2% | −20.7% | 1.4% |
| Net income | $3.2M | $2.1M | $1.4M | −$3.1M | $0.4M |
| Net margin | 14.3% | 8.0% | 5.0% | −14.8% | 1.3% |
| Diluted EPS | $0.22 | $0.15 | $0.09 | −$0.22 | $0.03 |
| Cash | |||||
| Cash from operations | $2.0M | $3.6M | $1.3M | −$3.5M | $0.2M |
| Capital expenditure | $0.5M | $0.4M | $0.7M | $1.0M | $0.7M |
| Free cash flow | $1.5M | $3.1M | $0.5M | −$4.5M | −$0.5M |
| FCF margin | 6.6% | 11.7% | 2.0% | −21.2% | −1.5% |
| Share count change | 9.3% | 0.6% | −0.3% | −0.7% | 6.0% |
| Debt and strength | |||||
| Cash and short-term investments | $5.1M | $8.3M | $8.8M | $4.3M | $13.2M |
| Debt incl. finance leases | $0.2M | $0.1M | $0.1M | $0.0M | — |
| Shareholders' equity | $13.2M | $15.7M | $17.3M | $14.5M | $24.6M |
| Net debt / EBITDA | −5.0x | −3.0x | −4.0x | — | — |
| Current ratio | 2.8x | 3.3x | 4.5x | 3.3x | 5.3x |
| Interest coverage | 47.1x | 279.3x | 333.2x | — | — |
| Returns and quality | |||||
| Return on capital | 6.2% | 21.9% | 13.9% | −33.9% | — |
| Return on equity | 32.9% | 14.8% | 8.3% | −19.7% | 2.1% |
| Return on tangible equity | 24.4% | 13.6% | 7.9% | −21.6% | 1.7% |
| Piotroski F-score | 4 | 7 | 6 | 2 | 5 |
| Altman Z'' | 1.2 | 3.6 | 5.6 | 0.9 | 7.1 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cps Technologies Corp/De/ · CPSH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.51 a share, the company is worth $66.2M.
Source: SEC EDGAR XBRL filings (CIK 0000814676). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.