Stocks · Technology · Hardware, Equipment & Parts
CPS Technologies Corporation CPSH
$3.84 +1.32% Close, Oct 2, 2026 · NASDAQ · Market cap $62.0M
Low risk
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 30.2% in a year.
- The shares trade at 893.0× trailing earnings, higher than 93% of the company's own readings over the past five years.
- The stock is 67% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 23%
- Revenue growth, 3-year CAGRTop 49%
- Revenue growth accelerationBottom 5%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 42%
- Gross marginBottom 9%
- Operating marginBottom 34%
- Cash conversion (OCF / net income)Bottom 1%
- Accruals (lower is better)Bottom 1%
- Net debt / EBITDA (lower is better)Top 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 41%
- Free-cash-flow yieldBottom 1%
- EBITDA / enterprise valueBottom 31%
- Sales / enterprise valueTop 21%
- P/E vs own 5-year history (lower is better)Bottom 14%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 50%
- 6-month returnBottom 23%
- 1-year return vs S&P 500Top 48%
- Distance from 52-week highBottom 4%
- Trend checklist (0–4)Bottom 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsBottom 12%
- Upside to consensus price targetTop 25%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 49%
- Maximum drawdown, 3 yearsBottom 33%
- Beta vs S&P 500 (lower is better)Top 6%
- Net debt / EBITDA (lower is better)Top 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 41.4% | 25.6% | ↓ |
| Gross margin | 6.9% | 14.1% | ↑ |
| Operating margin | -9.9% | -1.9% | ↑ |
| FCF margin | -14.1% | -7384.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 25.6% | 41.4% | ↓ | Top 23% |
| Gross margin | 14.1% | 6.9% | ↑ | Bottom 9% |
| Operating margin | -1.9% | -9.9% | ↑ | Bottom 34% |
| Net margin | 0.1% | -7.1% | ↑ | — |
| Free-cash-flow margin | -7384.5% | -14.1% | ↓ | — |
| Return on invested capital | 1.0% | — | Bottom 42% | |
| Revenue growth, 3-year CAGR | 7.0% | — | Top 49% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -2.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 5801.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 540.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -41.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -105.67×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -14564.20%
- Shareholder yield
- -14564.20%
- Share count change, 1 year
- +30.2%
- Share count change, 3-year CAGR
- +9.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 27, 2026 (filed Aug 11, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 3
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +2.0%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $6.00
- Target vs current price
- +56.3%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 4, 2026 | -40.0% | +4.4% | +6.6% | -4.7% | — |
| May 4, 2026 | -300.0% | -0.6% | -20.1% | +90.1% | -29.4% |
| Mar 2, 2026 | — | +5.4% | -15.0% | -19.6% | +148.2% |
| Oct 29, 2025 | +0.0% | +9.2% | -12.4% | -17.9% | +29.1% |
| Jul 30, 2025 | — | -2.2% | +10.1% | +36.0% | +42.7% |
| Apr 30, 2025 | — | +0.6% | +12.3% | +86.4% | +64.3% |
| Mar 12, 2025 | — | -3.2% | -2.5% | -3.8% | +79.6% |
| Oct 30, 2024 | — | +2.1% | +4.9% | +3.5% | +28.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | $0.01 | $0.01 | -40.0% | $8.3M |
| May 4, 2026 | -$0.02 | $0.01 | -300.0% | $7.0M |
| Mar 2, 2026 | $0.00 | — | — | $8.2M |
| Oct 29, 2025 | $0.01 | $0.01 | +0.0% | $8.8M |
| Jul 30, 2025 | $0.01 | — | — | $8.1M |
| Apr 30, 2025 | $0.01 | — | — | $7.5M |
| Mar 12, 2025 | -$0.07 | — | — | $5.9M |
| Oct 30, 2024 | -$0.07 | — | — | $4.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 893.0× | 23.2× | 93th | Bottom 41% |
| P/E (forward) | 384.0× | — | — | — |
| EV / EBITDA | 328.8× | — | — | Bottom 31% |
| EV / Sales | 1.45× | — | — | Top 21% |
| Free-cash-flow yield | -3850.47% | — | — | Bottom 1% |
| Earnings yield | 0.11% | — | — | Bottom 41% |
P/E over the past five years
Range 13.4× – 267.6× since Jun 26, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -9.1%
- 200-day average slope (20 days)
- +1.2%
- Distance from 50-day average
- -3.9%
- Distance from 200-day average
- -18.7%
- RSI (14)
- 46.1
- Relative volume
- 0.95×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 60.7%
- Volatility vs own 5-year history
- 51th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.55
- Correlation with S&P 500
- 0.09
- Current drawdown from 1-year high
- -66.9%
- Maximum drawdown, 3 years
- -69.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 16, 2021 | Aug 21, 2024 | -95.2% | 884 days | Not yet recovered |
| Jan 15, 2021 | Jan 29, 2021 | -34.0% | 9 days | 3 days (Feb 3, 2021) |
| Oct 14, 2020 | Nov 12, 2020 | -30.8% | 21 days | 6 days (Nov 20, 2020) |
| Nov 23, 2020 | Dec 1, 2020 | -30.4% | 5 days | 26 days (Jan 8, 2021) |
| Jan 8, 2021 | Jan 11, 2021 | -10.6% | 1 days | 1 days (Jan 12, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $62.0M
- P/E (TTM)
- 893.0
- EPS, diluted (TTM)
- $0.00
- Revenue (TTM)
- $32.3M
- 52-week range
- $3.03 – $14.39
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $22.4M | $26.6M | $27.6M | $21.1M | $32.6M |
| Gross profit | $4.8M | $7.3M | $6.8M | -$118,638 | $5.3M |
| Operating income | $512,967 | $2.2M | $1.7M | -$4.4M | $443,974 |
| Net income | $3.2M | $2.1M | $1.4M | -$3.1M | $420,354 |
| EPS (diluted) | $0.22 | $0.15 | $0.09 | -$0.22 | $0.03 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2M | $5.9M | $7.5M | $8.1M | $8.8M | $8.2M | $7.0M | $8.3M |
| Net income | -$1.0M | -$995,152 | $95,962 | $103,833 | $207,964 | $12,595 | -$294,179 | $110,708 |
| EPS (diluted) | -$0.07 | -$0.07 | $0.01 | $0.01 | $0.01 | $0.00 | -$0.02 | $0.01 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $2.0M | $3.6M | $1.3M | -$3.5M | $243,644 |
| Capital expenditure | -$514,322 | -$439,772 | -$718,274 | -$994,261 | -$756,775 |
| Free cash flow | $1.5M | $3.1M | $549,179 | -$4.5M | -$513,131 |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $3.4M | $157,446 | $41,365 | $0 | $9.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $19.2M
- Total assets
- $38.4M
- Total liabilities
- $4.8M
- Total debt
- $264,000
- Net debt
- -$15.1M
- Shareholders’ equity
- $33.7M
As of Jun 27, 2026 (filed Aug 11, 2026).
Short interest
- Shares sold short
- 1,356,822
- Days to cover
- 5.69
- Change vs previous report
- -10.8%
FINRA short interest, settlement date Sep 15, 2026.