CPS Technologies Corporation CPSH Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$3.83 up $0.23, 6.39% at close Nov 6
Last close · Previous close $3.60
- Market cap
- At the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$0.01Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$3.83up $0.23, 6.39%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$3.60Nov 5
- Volume152.45KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume265.62KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $3.03 to $14.39; now $3.83
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
CPSH beat the S&P 500 in 3 of 7 periods.
| Period | CPSH and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CPSH: up 4.2% S&P 500: down 5.6% | CPSH beat the S&P 500 by 9.8 percentage points Beat |
| 3M | CPSH: down 12.2% S&P 500: down 4.1% | CPSH trailed the S&P 500 by 8.1 percentage points Trailed |
| YTD | CPSH: up 23.9% S&P 500: up 8.7% | CPSH beat the S&P 500 by 15.2 percentage points Beat |
| 1Y | CPSH: up 16.8% S&P 500: up 10.9% | CPSH beat the S&P 500 by 5.9 percentage points Beat |
| Long term | ||
| 3Y | CPSH: up 56.3% S&P 500: up 75.0% +16.1% vs +20.5% a year | CPSH trailed the S&P 500 by 18.7 percentage points Trailed |
| 5Y | CPSH: down 26.6% S&P 500: up 67.8% −6.0% vs +10.9% a year | CPSH trailed the S&P 500 by 94.4 percentage points Trailed |
| 10Y | CPSH: up 179.6% S&P 500: up 313.1% +10.8% vs +15.2% a year | CPSH trailed the S&P 500 by 133.5 percentage points Trailed |
$10,000 invested in CPSH 10 years ago (Nov 4, 2016) would be worth about $27,956 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
CPSH beat the S&P 500 in 3 of 7 periods.
| Period | CPSH and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CPSH: up 4.2% S&P 500: down 5.6% | CPSH beat the S&P 500 by 9.8 percentage points Beat |
| 3M | CPSH: down 12.2% S&P 500: down 4.3% | CPSH trailed the S&P 500 by 7.9 percentage points Trailed |
| YTD | CPSH: up 23.9% S&P 500: up 7.8% | CPSH beat the S&P 500 by 16.1 percentage points Beat |
| 1Y | CPSH: up 16.8% S&P 500: up 9.7% | CPSH beat the S&P 500 by 7.1 percentage points Beat |
| Long term | ||
| 3Y | CPSH: up 56.3% S&P 500: up 68.8% +16.1% vs +19.1% a year | CPSH trailed the S&P 500 by 12.5 percentage points Trailed |
| 5Y | CPSH: down 26.6% S&P 500: up 56.9% −6.0% vs +9.4% a year | CPSH trailed the S&P 500 by 83.5 percentage points Trailed |
| 10Y | CPSH: up 179.6% S&P 500: up 252.6% +10.8% vs +13.4% a year | CPSH trailed the S&P 500 by 73.0 percentage points Trailed |
$10,000 invested in CPSH 10 years ago (Nov 4, 2016) would be worth about $27,956 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$26.89
Closing high on . Now 85.8% below that record.
Split-adjusted daily closes since May 9, 1997.
Stock splits
CPSH hasn’t split since its price history begins in 1997.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 27, 2026. “Last 12 months” means the four quarters from Jun 29, 2025 to Jun 27, 2026, and balance-sheet figures are as of Jun 27, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $32.35Mup 25.6%
- Net income
- −$35.87K
- Diluted EPS
- −$0.01
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 28, 2024) | $4.25M | −$1.04M | −$0.07 |
| Q4 FY24 (Dec 28, 2024) | $5.93M | −$995.15K | −$0.07 |
| Q1 FY25 (Mar 29, 2025) | $7.51M | $95.96K | $0.01 |
| Q2 FY25 (Jun 28, 2025) | $8.08M | $103.83K | $0.01 |
| Q3 FY25 (Sep 27, 2025) | $8.80M | $207.96K | $0.01 |
| Q4 FY25 (Dec 27, 2025) | $8.21M | $12.60K | $0.00 |
| Q1 FY26 (Mar 28, 2026) | $7.03M | −$294.18K | −$0.02 |
| Q2 FY26 (Jun 27, 2026) | $8.31M | $37.75K | $0.00 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 25, 2021) | $22.45M | $3.22M | $0.22 |
| FY22 (Dec 31, 2022) | $26.59M | $2.13M | $0.15 |
| FY23 (Dec 30, 2023) | $27.55M | $1.37M | $0.09 |
| FY24 (Dec 28, 2024) | $21.12M | −$3.14M | −$0.22 |
| FY25 (Dec 27, 2025) | $32.60M | $420.35K | $0.03 |
Margins
- Gross 14.1%
- Operating −1.9%
- Net −0.1%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$2.77MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$1.68MLast 12 months
- Capital spending$1.10MLast 12 months
- −8.6%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $18.50MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $19.16MAs of Jun 27, 2026
Cash plus short- and long-term marketable securities on the Jun 27, 2026 balance sheet.
- Total debt$101.00KAs of Jun 27, 2026
- Net cash$19.05MAs of Jun 27, 2026
- 7.14As of Jun 27, 2026
Current assets divided by current liabilities on the Jun 27, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.00As of Jun 27, 2026
Total debt divided by shareholders’ equity on the Jun 27, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 4 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✗Operating cash flow was positive: not passed
- ✓Return on assets improved: passed
- ✗Operating cash flow exceeded net income: not passed
- ✗Long-term debt fell relative to assets: not passed
- ✓Current ratio improved: passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- −0.1%Last 12 months
Over the last 12 months, CPS Technologies lost money: its net loss was 0.1% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −0.1%Last 12 months
Over the last 12 months, CPS Technologies’s net loss was 0.1% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About CPS Technologies Corporation
CPS Technologies Corporation is a global leader in producing metal-matrix composite components and hermetic packages used to improve the reliability and performance of various electrical systems. CPS products are used in motor controllers for hybrid and electric vehicles, high-speed trains, subway cars and wind turbines. They are also used as heat spreaders in internet switches, routers and high-performance microprocessors. CPS also develops and produces metal-matrix composite armor. CPS Technologies Corporation Chuck Griffith, Chief Financial Officer 111 South Worcester Street Norton, MA 02766 Telephone: (508) 222-0614 Web Site: www.alsic.com
- Sector
- Technology
- Industry
- Electronic Components
- Headquarters
- Massachusetts, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
CPSH news
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CPSH stock FAQ
What is CPSH stock’s price today?
CPS Technologies (CPSH) traded at $3.83 at the close on , up $0.23 (6.39%) from the previous close of $3.60. Over the past 52 weeks it has traded between $3.03 and $14.39.
If you invested $1,000 in CPSH 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in CPSH on would be worth about $2,796 at the close on , a total return of +179.6%. The same $1,000 would be worth $734 if invested five years ago, $1,168 if invested one year ago, and $2,471 if invested 20 years ago. Past performance doesn’t predict future returns.
What is CPSH’s P/E ratio?
CPSH’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$0.01).
How much revenue does CPS Technologies make?
CPS Technologies reported $32.3 million of revenue over the four quarters to , up 25.6% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $8.3 million, up 2.9% from a year earlier.
Is CPS Technologies profitable?
Not over the four quarters to . CPS Technologies reported a net loss of $35.9 thousand across those four quarters on $32.3 million of revenue.
What are CPSH’s earnings per share?
CPSH’s diluted earnings per share were −$0.01 over the four quarters to , compared with −$0.12 in the twelve months before. The latest quarter (Q2 FY26) brought $0.00 per share, against $0.01 a year earlier (how EPS works).
Does CPSH pay a dividend?
CPS Technologies hasn’t paid a dividend in the last twelve months.
What is CPSH’s 52-week high and low?
Over the past 52 weeks CPSH has traded as low as $3.03 and as high as $14.39. At $3.83 at the close on , it is 73.4% below that high and 26.4% above the low.
What is CPSH’s all-time high?
CPSH’s highest closing price was $26.89 on , adjusted for stock splits. At $3.83 at the close on , it is 85.8% below that record.
Has CPSH stock ever split?
No. CPSH hasn’t split since its price history begins in 1997.
How has CPSH stock performed?
Including dividends and measured to the close on , CPSH has returned +23.9% so far this year and +16.8% over the past year, and −26.6% over five years (−6.0% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is CPS Technologies in?
CPS Technologies is in the Technology sector and the Electronic Components industry, and is headquartered in Massachusetts, USA.
What exchange does CPSH trade on?
CPS Technologies trades on the Nasdaq under the ticker symbol CPSH. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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