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CPS Technologies Corp.

CPSH Technology Electronic Components

CPS Technologies Corp.’s revenue for fiscal 2025 (year ended December 2025) was $32.6 million, up 54.3% from fiscal 2024.

Revenue
+2.85%
EPS
−71.8%
Free cash flow
−601.3%

Quarter to June 2026, against a year earlier

3.60 0.25 −6.49%
Market cap
$69.8M
P/E
0.0×
Fwd P/E
359×
Dividend yield
—
F-score
7/9
Altman Z
6.57
Beneish M
−2.78
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.01
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 13.76%

Capital & Financial Ratios $m

Size
Market Cap 69.79
Revenue ttm 32.35
Net income ttm (0.04)
Free cash flow ttm (2.77)
Net debt Q (19.16)
Valuation
P/E 0.00
Forward P/E 359.00 (above 35: high)
Price / sales 2.05
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.97
Financial health
Current ratio Q 7.14 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 1,071.33
Growth
Revenue growth Q +2.85% (above 0%: growing)
Operating income growth Q −288.82% (below 0%: shrinking)
EPS, this year −33.33% (below 0%: weak)
EPS, next year A +200.00% (at or above 15%: strong)
Revenue, next year A −0.82% (below 0%: weak)
EPS, past 5 yrs −15.59% (below 0%: weak)
EPS, next 5 yrs A +91.29% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.5×, against a ten-year median of 1.2×; over the ten years it ranged from 0.6× in 2024 to 12.6× in 2021.
P/S against its own 10 years 81.22%
10-year low 10-year high
P/B against its own 10 years 26.55%
10-year low 10-year high
EV/Sales against its own 10 years 71.29%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 9 4 13 19
Receivables 4 5 6 5
Inventory 5 4 6 9
Other — — — —
18 14 25 33
2023 2024 2025 Q'26
Payables 3 3 3 3
ST’ Debt — — — —
Other — — — —
4 4 5 5

Compound Annual Growth %

10y 5y 3y
Sales 4.12% 9.32% 7.03%
Cash Flow (16.93%) (31.94%) (59.07%)
Earnings (0.69%) (14.28%) (41.79%)
Book Value 8.39% 31.11% 16.19%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.01 Actual 0.02

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY26 0.01 −0.02 Miss by 0.03
Q2 FY26 0.00 0.00 Met by 0.00
Q3 FY26 0.01 0.02 Beat by 0.01
Q4 FY26 0.01 — Reports 1 March 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.02) 0.00 — — —
’25 0.01 0.01 0.01 0.00 0.03
’24 (0.01) (0.07) (0.07) (0.07) (0.22)
’23 0.03 0.04 0.01 0.01 0.09
’22 0.03 0.03 0.07 0.02 0.15
’21 0.00 0.02 0.19 0.02 0.22
’20 0.05 0.02 0.02 (0.02) 0.07
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 7 8 — — —
’25 8 8 9 8 33
’24 6 5 4 6 21
’23 7 7 6 7 28
’22 7 7 7 6 27
’21 5 6 6 6 22
’20 7 6 4 4 21
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (2) — — —
’25 (1) 1 1 0 0
’24 0 (1) (1) (1) (3)
’23 (1) 2 0 0 1
’22 0 1 1 3 4
’21 0 0 1 1 2
’20 0 1 0 1 2
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (2) — — —
’25 (1) 0 1 0 0
’24 0 (2) (1) (1) (4)
’23 (1) 1 0 0 1
’22 0 0 1 3 3
’21 0 0 1 1 1
’20 0 1 0 1 1
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 15 15 22 21 21 22 27 28 21 33 32 +8.7% 32 35 42 +9.1%
Gross margin, % 14.04 11.37 13.50 11.83 19.98 21.34 27.46 24.77 (0.56) 16.23 14.09 +2.2 pt
EBT (1) (2) (1) (1) 1 1 3 2 (4) 1 0 n/m
EBT margin, % (7.36) (13.31) (4.27) (2.95) 4.31 2.27 10.86 7.09 (19.38) 2.09 (0.44) +9.5 pt
Net income 0 (2) (4) (1) 1 3 2 1 (3) 0 0 n/m
Per share, $
Per share, $ Revenue 1.16 1.10 1.63 1.63 1.58 1.60 1.84 1.90 1.45 2.13 1.75 +7.0%
Earnings (0.03) (0.13) (0.28) (0.05) 0.07 0.22 0.15 0.09 (0.22) 0.03 0.00 n/m
Cash flow 0.05 (0.14) (0.03) (0.10) 0.13 0.14 0.25 0.09 (0.24) 0.02 (0.09) (11.0%)
Capex (0.05) (0.02) (0.03) (0.04) (0.02) (0.04) (0.03) (0.05) (0.07) (0.05) (0.06) +0.5%
Free cash flow 0.00 (0.16) (0.05) (0.13) 0.10 0.11 0.22 0.04 (0.31) (0.03) (0.15) +52.9%
Book value 0.81 0.71 0.44 0.40 0.48 0.94 1.09 1.20 1.00 1.61 1.82 +7.9%
Shares, m 13 13 13 13 13 14 14 14 15 15 17 +1.6%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 39.71 16.39 17.87 25.78 0.00 110.36 0.00 21.0
P/S 1.41 1.54 0.75 0.62 1.77 2.37 1.45 1.22 1.11 1.45 2.05 1.4
P/B 2.01 2.41 2.78 2.50 5.79 4.05 2.46 1.94 1.61 1.92 1.97 2.7
EV/Sales 1.19 1.45 0.77 0.67 1.77 2.16 1.15 0.91 0.91 1.05 1.47 1.2
EV/FCF (1,920.19) (10.20) (23.23) (8.30) 27.20 32.47 9.84 45.55 (4.31) (70.21) (17.13) (192.1)
Cash, $m
Cash, $m Operating cash flow 1 (2) 0 (1) 2 2 4 1 (3) 0 (2) (9.5%)
Capex (1) 0 0 0 0 (1) 0 (1) (1) (1) (1) +2.1%
Free cash flow 0 (2) (1) (2) 1 1 3 1 (4) 0 (3) +54.9%
Balance, $m
Balance, $m Working capital 6 5 4 4 5 9 12 14 10 20 29 +14.1%
Net debt (3) (1) (1) 1 0 (5) (8) (9) (4) (13) (19) +16.3%
Shareholders’ equity 11 9 6 5 6 13 16 17 15 25 34 +9.7%
Returns, %
Returns, % ROA (3.54) (14.90) (37.98) (7.29) 10.47 23.71 10.53 6.33 (15.49) 1.74 (0.12) +5.3 pt
ROIC (10.05) (15.28) (10.81) (5.77) 9.04 3.90 18.64 12.47 (26.84) 2.43 (2.60) +12.5 pt
ROE (4.17) (17.12) (48.90) (11.43) 15.54 32.94 14.76 8.30 (19.70) 2.15 (0.15) +6.3 pt
People
People Employees 104 143 156 152 104 90 86 100 92 117 — +1.3%
Revenue/emp, $m 0.15 0.10 0.14 0.14 0.20 0.25 0.31 0.28 0.23 0.28 — +7.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

CPS Technologies Corp. vs peers in Electronic Components (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MPTI M-tron Industries, Inc. $249.1M 19.7× 29.6× +13.76% (above 0%: growing) −16.36% (below 0%: shrinking) +35.44% (above 0%: growing) 41.21% 11.38% Compare
RELL Richardson Electronics, Ltd. $242.7M 28.1× 25.3× +18.89% (above 0%: growing) +115.38% (above 0%: growing) +1,121.05% (above 0%: growing) 34.64% 7.88% Compare
OPTX Syntec Optics Holdings, Inc. $151.7M — (loss-making) — +26.14% (above 0%: growing) n/m −96.13% (below 0%: shrinking) 25.90% 3.88% Compare
CPSH CPS Technologies Corp. $69.8M — (loss-making) 359× +2.85% (above 0%: growing) −71.83% (below 0%: shrinking) −601.34% (below 0%: shrinking) 14.79% (3.11%)
KULR KULR Technology Group, Inc. $66.2M — (loss-making) — (loss-making) −43.05% (below 0%: shrinking) n/m +75.36% (above 0%: growing) (30.71%) (538.63%) Compare
DSWL Deswell Industries, Inc. $47.0M 5.1× — −5.16% (below 0%: shrinking) n/m +833.46% (above 0%: growing) 19.51% 0.00% Compare
LINK Interlink Electronics, Inc. $46.0M — (loss-making) — (loss-making) +10.43% (above 0%: growing) +130.88% (above 0%: growing) −100.70% (below 0%: shrinking) 44.35% 6.53% Compare
ELTK Eltek Ltd. $40.5M — (loss-making) 8.4× −7.94% (below 0%: shrinking) n/m +94.44% (above 0%: growing) (8.36%) (22.07%) Compare
DAIO Data I/O Corporation $24.6M — (loss-making) — (loss-making) −13.43% (below 0%: shrinking) n/m −397.95% (below 0%: shrinking) 57.00% (14.06%) Compare
Median of peers $56.6M 19.7× 25.3× +2.64% +115.38% +55.40% 30.27% 1.94%

All 44 Electronic Components stocks →

Pay and ownership Proxy statement filed 20 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 505.16k 483.88k 140.17
2024 333.39k 313.80k 70.74
2023 710.35k 354.11k 102.62

Ownership

Directors and executive officers, together 13.20%
Sharon C. Wechsler Estate 7.60%
Global Value Investment Corporation 7.50%
Grant C. Bennett 7.30%
Wax Asset Management, LLC 5.50%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

CPS Technologies Corp. (CPSH) Latest News

4 Nov

Impact 4 · · Zacks
Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat
Impact 3 · · Moby

3 Nov

Impact 3 · · GlobeNewswire

6 Aug

Impact 4 · transcript

5 Aug

Impact 4 · · Moby
Impact 3 · · MarketBeat transcript

4 Aug

Impact 3 ·

28 May

Impact 3 · · GlobeNewswire

5 May

Impact 4 · · MarketBeat

4 May

Impact 4 · · GlobeNewswire

4 Mar

Impact 4 · · GuruFocus.com

3 Mar

Impact 4 · · Moby
Impact 3 · · MarketBeat

2 Mar

Impact 4 · · GlobeNewswire

23 Jan

Impact 3 · · Simply Wall St.

31 Oct

Impact 4 · · GuruFocus.com

29 Oct

Impact 4 · · GlobeNewswireZacksMT NewswiresGuruFocus.com

28 Oct

Impact 4 · · GlobeNewswire

8 Oct

Impact 3 · · GlobeNewswire

7 Oct

Impact 3 · · GlobeNewswire

6 Oct

Impact 3 · · GlobeNewswire

30 Sep

Impact 4 · · Zacks

29 Sep

Impact 4 · · GlobeNewswireOilprice.comMT NewswiresInsider MonkeyMT NewswiresGuruFocus.comMT NewswiresMT Newswires

22 Sep

Impact 4 ·

11 Sep

Impact 4 ·

18 Aug

Impact 4 ·

1 Aug

Impact 4 ·
Impact 3 ·
stockrow.com/CPSH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com