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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. In the quarter to June 2026, revenue grew 2.85%, EPS fell 71.8% and free cash flow fell 601.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.51 0.08 −2.23%
Market cap
$69.6M
P/E
0.0×
Fwd P/E
168×
Dividend yield
—
F-score
7/9
Altman Z
6.57
Beneish M
−2.78
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.01
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 — — — 1 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 13.76%

Capital & Financial Ratios $m

Market Cap 69.61
Revenue 32.35
Net Income (0.04)
Free Cash Flow (2.77)
Net Debt (19.16)
Current Ratio 7.14 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E 168.00 (above 35: high)
P/S ratio 2.00
P/B ratio 1.93
Past 5Y EPS Growth (15.59%) (below 0%: weak)
This Y EPS Growth (66.67%) (below 0%: weak)
Next Y EPS Growth 500.00% (at or above 15%: strong)
Next Y revenue growth (0.82%) (below 0%: weak)
Next 5Y EPS Growth 88.21% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.4×, 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 80.13%
10-year low 10-year high
P/B against its own 10 years 23.26%
10-year low 10-year high
EV/Sales against its own 10 years 68.52%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 1.07 1.02 0.66 0.86 0.88 2.55 2.47 2.21 1.27 1.40

Analyst estimates 2026–2028

Powerpack
High 2.99 2.20 2.20 1.85 3.40 30.00 5.85 3.50 2.59 4.89
People
People Employees 104 143 156 152 104 90 86 100 92 117
Revenue/emp, $m 0.15 0.10 0.14 0.14 0.20 0.25 0.31 0.28 0.23 0.28
Income, $m
Income, $m Revenue 15 15 22 21 21 22 27 28 21 33
Gross margin, % 14.04 11.37 13.50 11.83 19.98 21.34 27.46 24.77 (0.56) 16.23
EBT (1) (2) (1) (1) 1 1 3 2 (4) 1
EBT margin, % (7.36) (13.31) (4.27) (2.95) 4.31 2.27 10.86 7.09 (19.38) 2.09
Net income 0 (2) (4) (1) 1 3 2 1 (3) 0
Depreciation 1 1 1 1 1 0 0 0 1 1
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
Earnings (0.03) (0.13) (0.28) (0.05) 0.07 0.22 0.15 0.09 (0.22) 0.03
Cash flow 0.05 (0.14) (0.03) (0.10) 0.13 0.14 0.25 0.09 (0.24) 0.02
Capex (0.05) (0.02) (0.03) (0.04) (0.02) (0.04) (0.03) (0.05) (0.07) (0.05)
Free cash flow 0.00 (0.16) (0.05) (0.13) 0.10 0.11 0.22 0.04 (0.31) (0.03)
Book value 0.81 0.71 0.44 0.40 0.48 0.94 1.09 1.20 1.00 1.61
Shares, m 13 13 13 13 13 14 14 14 15 15
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 39.71 16.39 17.87 25.78 0.00 110.36
P/S 1.41 1.54 0.75 0.62 1.77 2.37 1.45 1.22 1.11 1.45
P/B 2.01 2.41 2.78 2.50 5.79 4.05 2.46 1.94 1.61 1.92
EV/Sales 1.19 1.45 0.77 0.67 1.77 2.16 1.15 0.91 0.91 1.05
EV/FCF (1,920.19) (10.20) (23.23) (8.30) 27.20 32.47 9.84 45.55 (4.31) (70.21)
Cash, $m
Cash, $m Operating cash flow 1 (2) 0 (1) 2 2 4 1 (3) 0
Capex (1) 0 0 0 0 (1) 0 (1) (1) (1)
Free cash flow 0 (2) (1) (2) 1 1 3 1 (4) 0
Balance, $m
Balance, $m Working capital 6 5 4 4 5 9 12 14 10 20
Total debt — — — 1 0 0 0 0 — —
Net debt (3) (1) (1) 1 0 (5) (8) (9) (4) (13)
Shareholders’ equity 11 9 6 5 6 13 16 17 15 25
Returns, %
Returns, % ROA (3.54) (14.90) (37.98) (7.29) 10.47 23.71 10.53 6.33 (15.49) 1.74
ROIC (10.05) (15.28) (10.81) (5.77) 9.04 3.90 18.64 12.47 (26.84) 2.43
ROE (4.17) (17.12) (48.90) (11.43) 15.54 32.94 14.76 8.30 (19.70) 2.15
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
KULR KULR Technology Group, Inc. $86.1M — (loss-making) — (loss-making) −43.05% (below 0%: shrinking) n/m +75.36% (above 0%: growing) (30.71%) (538.63%) Compare
CPSH CPS Technologies Corp. $69.6M — (loss-making) 168× +2.85% (above 0%: growing) −71.83% (below 0%: shrinking) −601.34% (below 0%: shrinking) 14.79% (3.11%)
WBX Wallbox N.V. $65.7M — — — n/m +6,958.18% (above 0%: growing) 39.84% (47.80%) Compare
LINK Interlink Electronics, Inc. $65.1M — (loss-making) — (loss-making) +10.43% (above 0%: growing) +130.88% (above 0%: growing) −100.70% (below 0%: shrinking) 44.35% 6.53% Compare
DSWL Deswell Industries, Inc. $48.5M 5.3× — −5.16% (below 0%: shrinking) n/m +833.46% (above 0%: growing) 19.51% 0.00% Compare
ELTK Eltek Ltd. $45.6M — (loss-making) 8.4× −7.94% (below 0%: shrinking) n/m +94.44% (above 0%: growing) (8.36%) (22.07%) Compare
HOLO MicroCloud Hologram Inc. $31.2M — (loss-making) — −41.61% (below 0%: shrinking) n/m +320.35% (above 0%: growing) 49.85% 0.00% Compare
DAIO Data I/O Corporation $27.9M — (loss-making) — (loss-making) −13.43% (below 0%: shrinking) n/m −397.95% (below 0%: shrinking) 57.00% (14.06%) Compare
REFR Research Frontiers Incorporated $22.3M — (loss-making) — (loss-making) −33.56% (below 0%: shrinking) n/m −143.69% (below 0%: shrinking) (626.77%) (776.13%) Compare
Median of peers $47.0M — — −13.43% — +84.90% 29.67% (18.06%)

All 49 Electronic Components stocks →

CPS Technologies Corp. (CPSH) key facts

  • Strength: CPS Technologies Corp.’s revenue for fiscal 2025 (year ended December 2025) was $32.6 million, up 54.3% from fiscal 2024.
  • CPS Technologies Corp. (CPSH) is an Electronic Components company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, CPSH traded at $3.51, a market capitalization of $69.6 million.
  • Return on equity was 2.15% and debt-to-equity 0.00.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 6.57 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

CPS Technologies Corp. (CPSH) Latest News

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