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Cps Technologies

(NASDAQ) CPSH

Current Price$3.83
Market Cap$70.35M
Since IPO (1992)+36%
5 Year-74%
1 Year+157%
1 Month-17%

Cps Technologies Financials at a Glance

Market Cap

$70.35M

Revenue (TTM)

$32.60M

Net Income (TTM)

$420.35K

EPS (TTM)

$0.03

P/E Ratio

136.71

Dividend

$0.00

Beta (Volatility)

0.96 (Low)

Price

$3.83

Volume

67,391

Open

$3.91

Previous Close

$3.83

Daily Range

$3.81 - $4.07

52-Week Range

$1.40 - $6.85

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About Cps Technologies

CPS Technologies makes advanced materials that help electronics and vehicles run cooler and last longer. Its products protect sensitive electronics in trains, satellites, and wind turbines. The company’s solutions are used by manufacturers needing reliable, high-performance parts.

Products and Services

  • Metal Matrix Composites (MMCs): Custom materials combining metal and ceramic, used in electronics and vehicles.
  • Hermetic Packaging: Airtight housings for electronics in satellites, radar, and defense systems.
  • HybridTech Armor: Lightweight armor panels for military vehicles and ships.
  • AlMax (Fiber Reinforced Aluminum): Strong, lightweight metal for aircraft and industrial parts.
  • R&D Services: Research projects for new materials, often funded by U.S. government programs.

Growth and Expansion

  • Added a third production shift in late 2024 to boost output.
  • Signed a licensing deal with Triton Systems for AlMax in 2024.
  • Extended facility lease through February 2028; considering a move to a larger site.
  • Expanded R&D through multiple U.S. government SBIR/STTR awards by end-2025.
  • Increased international sales, with Germany accounting for 39% of 2025 revenue.

What Makes CPS Technologies Stand Out

The company supplies custom parts to global electronics and defense manufacturers. Its patented processes allow for tailored solutions in demanding environments. CPS Technologies maintains a diverse customer base across the U.S. Europe, and Asia.

Five Things You Need to Know

  • 2025 revenue was $32.6 million, up 54% from 2024.
  • Gross profit reached $5.3 million in 2025, up from a loss in 2024.
  • Top three customers made up 64% of 2025 revenue.
  • Cash and marketable securities totaled $13.3 million at 2025 year-end.
  • Backlog was $26 million as of December 27, 2025, for 2026 delivery.

Bottom Line

CPS Technologies has grown by expanding production and diversifying its product range. The company serves critical roles in electronics, defense, and energy markets.

AI Generated • Mar 3, 2026

Industry

Electronic Equipment, Instruments and Components

Employees

117

CEO

Brian Mackey, MBA

Headquarters

Norton, MA 02766-2102, US

CPSH Financials

Key Financial Metrics (TTM)

Gross Margin

16%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

2%

Return on Capital

2%

Return on Assets

1%

Earnings Yield

0.73%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$70.35M

Shares Outstanding

17.99M

Volume

67.39K

Short Interest

0.00%

Avg. Volume

307.37K

Financials (TTM)

Gross Profit

$5.29M

Operating Income

$443.97K

EBITDA

$443.97K

Operating Cash Flow

$243.64B

Capital Expenditure

$730.66B

Free Cash Flow

$487.02B

Cash & ST Invst.

$13.24M

Total Debt

$336.00K

Cps Technologies Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$8.21M

+38.3%

Gross Profit

$1.22M

+549.1%

Gross Margin

14.86%

N/A

Market Cap

$70.35M

N/A

Market Cap/Employee

$764.65K

N/A

Employees

92

N/A

Net Income

$12.60K

+101.3%

EBITDA

$98.69K

+91.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$12.90M

+213.3%

Accounts Receivable

$5.62M

+11.5%

Inventory

$5.60M

+29.3%

Long Term Debt

$174.00K

+569.2%

Short Term Debt

$162.00B

+96353911.8%

Return on Assets

1.42%

N/A

Return on Invested Capital

1.79%

N/A

Free Cash Flow

$494.44K

+66.3%

Operating Cash Flow

$203.27K

+85.2%

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