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CPS Technologies Corporation

CPSH

NASDAQTechnologyHardware, Equipment & Parts

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$3.93

+$0.11 · +2.88%

Aug 21, 4:00 PM ET

CPSH company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

72

Undervalued

Momentum

38

Weakening

Sentiment

55

Mixed

Risk resilience

22

High Risk

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Company profile

Company website

Headquartered in Norton, Massachusetts, and established in 1984, CPS Technologies Corporation is a provider of cutting-edge material solutions. The company's core offering consists of metal matrix composites, innovative blends of metal and ceramic, tailored for diverse high-tech applications. These composites are integral to products serving a broad spectrum of industries, including transportation (such as baseplates for motor controllers in electric trains, subway cars, and hybrid/electric vehicles), energy (wind turbines), computing and internet infrastructure (lids and heatspreaders for integrated circuits in switches and routers), telecommunications, aerospace (hermetic packages for radar, satellite, and avionics), defense, and the oil and gas sector. Additionally, CPS Technologies manufactures baseplates and housings for modules utilizing wide band gap semiconductors and undertakes the assembly of housings and packages for hybrid circuits. The company primarily distributes its products to microelectronics systems manufacturers across the United States, Europe, and Asia. Previously known as Ceramics Process Systems Corporation, the company adopted its current name in March 2007.

Industry
Hardware, Equipment & Parts
Sector
Technology
Headquarters
US
CEO
Brian T. Mackey
Listed since
Apr 5, 1994
Employees
117

Market position

Day range

Current $3.93

52-week range

Current $3.93

Open
$3.89
Previous close
$3.82
Volume
208.84K
0.15× average
Average volume
1.38M
Average daily volume
Market cap
63.5M USD
Beta
2.12
Market reference 1
50-day average
$4.9424
-20.48% below average
200-day average
$4.6472
-15.43% below average

Financials

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends32%13%-6%-26%Gross margin, FY2021: 21.34%Gross margin, FY2022: 27.46%Gross margin, FY2023: 24.77%Gross margin, FY2024: -0.56%Gross margin, FY2025: 16.23%Operating margin, FY2021: 2.29%Operating margin, FY2022: 8.40%Operating margin, FY2023: 6.17%Operating margin, FY2024: -20.74%Operating margin, FY2025: 1.36%Net margin, FY2021: 14.33%Net margin, FY2022: 8.02%Net margin, FY2023: 4.97%Net margin, FY2024: -14.84%Net margin, FY2025: 1.29%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 21.34%. Gross margin FY2022 27.46%. Gross margin FY2023 24.77%. Gross margin FY2024 -0.56%. Gross margin FY2025 16.23%. Operating margin FY2021 2.29%. Operating margin FY2022 8.40%. Operating margin FY2023 6.17%. Operating margin FY2024 -20.74%. Operating margin FY2025 1.36%. Net margin FY2021 14.33%. Net margin FY2022 8.02%. Net margin FY2023 4.97%. Net margin FY2024 -14.84%. Net margin FY2025 1.29%.

Income trends

Revenue

32.6M USD+54.31%

Operating income

443.97K USD+4.82M USD

Net income

420.35K USD+3.56M USD
Income trends across reported periods36.29M USD21.5M USD6.71M USD−8.08M USDRevenue, FY2021: 22.45M USDRevenue, FY2022: 26.59M USDRevenue, FY2023: 27.55M USDRevenue, FY2024: 21.12M USDRevenue, FY2025: 32.6M USDOperating income, FY2021: 512.97K USDOperating income, FY2022: 2.23M USDOperating income, FY2023: 1.7M USDOperating income, FY2024: −4.38M USDOperating income, FY2025: 443.97K USDNet income, FY2021: 3.22M USDNet income, FY2022: 2.13M USDNet income, FY2023: 1.37M USDNet income, FY2024: −3.14M USDNet income, FY2025: 420.35K USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 22.45M USD. Revenue FY2022 26.59M USD. Revenue FY2023 27.55M USD. Revenue FY2024 21.12M USD. Revenue FY2025 32.6M USD. Operating income FY2021 512.97K USD. Operating income FY2022 2.23M USD. Operating income FY2023 1.7M USD. Operating income FY2024 −4.38M USD. Operating income FY2025 443.97K USD. Net income FY2021 3.22M USD. Net income FY2022 2.13M USD. Net income FY2023 1.37M USD. Net income FY2024 −3.14M USD. Net income FY2025 420.35K USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue32.6M USD21.12M USD27.55M USD26.59M USD22.45M USD
Cost of goods sold27.31M USD21.24M USD20.73M USD19.29M USD17.66M USD
Gross profit5.29M USD−118.64K USD6.83M USD7.3M USD4.79M USD
Selling, general, and administrative—4.26M USD5.13M USD5.07M USD4.28M USD
Operating expenses4.85M USD4.26M USD5.13M USD5.07M USD4.28M USD
Interest income237.88K USD285.32K USD230.85K USD——
Interest expense——5.1K USD7.95K USD34.89K USD
Depreciation and amortization601.19K USD547.15K USD489.1K USD445.74K USD469.34K USD
Operating income443.97K USD−4.38M USD1.7M USD2.23M USD512.97K USD
Net income420.35K USD−3.14M USD1.37M USD2.13M USD3.22M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
0%
0 beats, 2 misses, 1 met estimate
Average EPS surprise
-113.33%
3 comparable reports
Latest EPS result
0.01
Estimate 0.01 · Miss by 40.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.05-0-0.06-0.11Q1 '25No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25MetQ1 '26No estimateQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 12, 2025: actual -0.07, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 30, 2025: actual 0.01, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 30, 2025: actual 0.01, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 29, 2025: actual 0.01, estimate 0.01, surprise 0.00%, Met estimate. Q1 2026, reported Mar 2, 2026: actual 0.001, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 4, 2026: actual -0.02, estimate 0.01, surprise -300.00%, Miss. Q3 2026, reported Aug 4, 2026: actual 0.006, estimate 0.01, surprise -40.00%, Miss. Q4 2026, reported Nov 4, 2026: actual —, estimate 0.01, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates9.16M7.96M6.77M5.58MQ1 '25No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25BeatQ1 '26BeatQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 12, 2025: actual 5.93M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 30, 2025: actual 7.51M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 30, 2025: actual 8.08M USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 29, 2025: actual 8.8M USD, estimate 7.89M USD, surprise +11.58%, Beat. Q1 2026, reported Mar 2, 2026: actual 8.21M USD, estimate 7.89M USD, surprise +4.03%, Beat. Q2 2026, reported May 4, 2026: actual 7.03M USD, estimate 8.63M USD, surprise -18.55%, Miss. Q3 2026, reported Aug 4, 2026: actual 8.31M USD, estimate 8.24M USD, surprise +0.84%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 8.54M USD, surprise —, Comparison unavailable.

CPSH news

globenewswire.com

CPS Announces Long-Term Lease for 80,000-Square-Foot Facility in Attleboro, Massachusetts

Relocation Bolsters Growth Strategy and Supports Expanding Market Opportunities Relocation Bolsters Growth Strategy and Supports Expanding Market Opportunities

Read source
globenewswire.com

CPS Announces $80.0 Million Securitization of Residual Interests

LAS VEGAS, Nevada, Aug. 18, 2026 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced the closing of a $80.0 million securitization of residual interests from…

Read source
seekingalpha.com

CPS Technologies Corporation (CPSH) Q2 2026 Earnings Call Transcript

CPS Technologies Corporation (CPSH) Q2 2026 Earnings Call Transcript

Read source
marketbeat.com

CPS Technologies Q2 Earnings Call Highlights

CPS Technologies NASDAQ: CPSH reported second-quarter revenue of $8.3 million, modestly above $8.1 million in the comparable 2025 period, as the company cited robust demand across its core product markets. The company…

Read source
globenewswire.com

CPS Technologies Announces Second Quarter 2026 Financial Results

NORTON, Mass., Aug. 04, 2026 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (NASDAQ:CPSH) (“CPS” or the “Company”) today announced financial results for its fiscal second quarter ended June 27, 2026.

Read source
globenewswire.com

CPS Announces Second Quarter 2026 Earnings

LAS VEGAS, NV, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced earnings of $6.2 million, or $0.27 per diluted share for its second quarter ended…

Read source

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ETFs holding CPSH

Funds reporting this stock among their holdings, ordered by reported position size.

Tema Space Innovators ETF logoTema Space Innovators ETFNASA
Market value
5.92M
Weight
0.52%
AUM
1.13B USD
Expense ratio
0.75%
Price / 1D
$24.64+1.32%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
2.07M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
598.38K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
196.54K
Weight
0.01%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$198.39+1.10%
Dimensional - US Small Cap ETF logoDimensional - US Small Cap ETFDFAS
Market value
193.57K
Weight
0.00%
AUM
15.92B USD
Expense ratio
0.26%
Price / 1D
$83.02+0.73%
Avantis U.S. Small Cap Equity ETF logoAvantis U.S. Small Cap Equity ETFAVSC
Market value
93.95K
Weight
—
AUM
3.16B USD
Expense ratio
0.25%
Price / 1D
$73.84+0.70%
U.S. Micro Cap Portfolio ETF logoU.S. Micro Cap Portfolio ETFDFMC
Market value
39.95K
Weight
0.00%
AUM
8.06B USD
Expense ratio
0.43%
Price / 1D
$60.95+0.73%
Dimensional - US Core Equity 1 ETF logoDimensional - US Core Equity 1 ETFDCOR
Market value
13.79K
Weight
0.00%
AUM
3.51B USD
Expense ratio
0.14%
Price / 1D
$84.54+0.42%

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