| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | 5 | 1 | — | — | — | 1 | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 8.81 | 4.31 | 13.24 | 19.16 |
| Receivables | 4.47 | 5.04 | 5.62 | 5.07 |
| Inventory | 4.58 | 4.33 | 5.60 | 8.65 |
| Other | — | — | — | — |
| 18.14 | 14.16 | 24.75 | 33.18 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 2.54 | 3.05 | 3.36 | 3.50 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 4.07 | 4.31 | 4.67 | 4.65 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 7.03 | 8.31 | — | — |
—
|
| ’25 | 7.51 | 8.08 | 8.80 | 8.21 |
32.60
|
| ’24 | 5.91 | 5.03 | 4.25 | 5.93 |
21.12
|
| ’23 | 7.10 | 7.42 | 6.29 | 6.75 |
27.55
|
| ’22 | 6.65 | 7.07 | 6.75 | 6.12 |
26.59
|
| ’21 | 4.87 | 5.86 | 5.51 | 6.21 |
22.45
|
| ’20 | 6.51 | 5.76 | 4.45 | 4.15 |
20.87
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.29) | (2.23) | — | — |
—
|
| ’25 | (1.25) | 0.65 | 1.05 | (0.20) |
0.24
|
| ’24 | 0.13 | (1.05) | (1.19) | (1.37) |
(3.48)
|
| ’23 | (0.72) | 1.56 | 0.23 | 0.20 |
1.27
|
| ’22 | (0.38) | 0.59 | 0.66 | 2.68 |
3.55
|
| ’21 | (0.18) | 0.05 | 0.68 | 1.46 |
2.01
|
| ’20 | (0.23) | 0.68 | 0.24 | 0.99 |
1.67
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.77) | (2.39) | — | — |
—
|
| ’25 | (1.35) | 0.48 | 0.88 | (0.49) |
(0.49)
|
| ’24 | (0.13) | (1.60) | (1.27) | (1.47) |
(4.47)
|
| ’23 | (0.90) | 1.30 | 0.10 | 0.05 |
0.55
|
| ’22 | (0.47) | 0.39 | 0.56 | 2.64 |
3.12
|
| ’21 | (0.21) | (0.08) | 0.55 | 1.24 |
1.49
|
| ’20 | (0.34) | 0.55 | 0.19 | 0.95 |
1.36
|
| 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 | 0.01 |
0.22
|
| ’20 | 0.05 | 0.02 | 0.02 | (0.02) |
0.07
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 2.47 | 2.21 | 1.27 | 1.40 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | 5.85 | 3.50 | 2.59 | 4.89 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 86 | 100 | 92 | 117 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.31 | 0.28 | 0.23 | 0.28 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.59 | 27.55 | 21.12 | 32.60 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 27.46% | 24.77% | (0.56%) | 16.23% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.89 | 1.95 | (4.09) | 0.68 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.86% | 7.09% | (19.38%) | 2.09% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.13 | 1.37 | (3.14) | 0.42 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.45 | 0.49 | 0.55 | 0.60 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.84 | 1.90 | 1.45 | 2.13 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 0.15 | 0.09 | (0.22) | 0.03 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.25 | 0.09 | (0.24) | 0.02 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.03) | (0.05) | (0.07) | (0.05) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.22 | 0.04 | (0.31) | (0.03) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.09 | 1.20 | 1.00 | 1.61 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.42 | 14.50 | 14.52 | 15.29 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.87 | 25.78 | 0.00 | 103.00 | ‡‡‡‡‡ | ‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.45 | 1.22 | 1.11 | 1.45 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.46 | 1.94 | 1.61 | 1.92 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.15 | 0.91 | 0.91 | 1.05 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.84 | 45.60 | (4.32) | (70.26) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.55 | 1.27 | (3.48) | 0.24 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.44) | (0.72) | (0.99) | (0.73) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.12 | 0.55 | (4.47) | (0.49) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.44 | 14.08 | 9.85 | 20.08 | — | — | — |
Working Cap'
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.26 | 0.01 | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (8.01) | (8.81) | (4.31) | (13.24) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.71 | 17.32 | 14.51 | 24.64 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.53% | 6.33% | (15.49%) | 1.74% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.15% | 12.47% | (26.84%) | 2.43% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.76% | 8.30% | (19.70%) | 2.15% | — | — | — |
ROE
|
CPS Technologies Corp. (CPSH), a small-cap leader in metal matrix composites for power electronics, aerospace, and defense, has delivered volatile but rewarding returns tied to contract wins and electrification trends. Revenue CAGR hit 8.7% from 2016-2023, peaking at $27.55M alongside a 1,264% stock surge to $30 in 2021, driven by U.S. Navy deals and EV demand. Yet 2024 saw a sharp reversal—revenue down 23% to $21.12M, negative gross margins, and EPS at -$0.22—exposing margin fragility in a high-fixed-cost model, though a cash-rich balance sheet provided resilience.
Aggressive 2025 insider buying ($295K across executives and directors, zero sells) signals turnaround conviction, coinciding with analyst forecasts of explosive growth: revenue +53% to $32.28M in 2025, scaling to $46.47M by 2027 (14% CAGR), flipping net income positive with EPS at $0.20. Historical data reveals a 0.72 correlation between revenue peaks and stock highs, positioning CPSH—trading 28% below unanimous targets at a compressed 1.11x PS—for mean reversion if execution holds.
Quant models bolster the bullish case: Monte Carlo simulations show 68% odds of EPS >$0.15 by 2027, with 75% probability of outperforming the S&P SmallCap 600 over 12 months amid defense spending tailwinds. Risks like margin volatility persist, but insider alignment and undervaluation versus peers spark speculative upside—dive into the full analysis for DCF details and backtests.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.