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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CPSH | +182.27% | +132.75% | +18.39% | +38% |
| S&P | +16.9% | +95.99% | +14.39% | +1,546% |
CPS Technologies Corp. engages in the provision of advanced material solutions to the transportation, automotive, energy, computing or Internet, telecommunications, aerospace, defense, and oil and gas end markets. The firm focuses on the design, manufacture, and sale of custom metal matrix composite components. It also assembles housings and packages for hybrid circuit. The company was founded in 1984 and is headquartered in Norton, MA.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $8.08M | 60.6% |
| Gross Profit | $1.34M | 681.0% |
| Gross Margin | 16.54% | 21.1% |
| Market Cap | $40.24M | 63.0% |
| Market Cap / Employee | $0.44M | 0.0% |
| Employees | 92 | -8.0% |
| Net Income | $0.10M | 110.9% |
| EBITDA | $0.29M | 124.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.37M | -62.4% |
| Accounts Receivable | $5.60M | 37.9% |
| Inventory | 5.2 | 26.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.00M | -100.0% |
| Short Term Debt | $0.11M | -43.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -9.32% | -5.6% |
| Return On Invested Capital | 7.39% | -1.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $0.48M | 129.8% |
| Operating Free Cash Flow | $0.65M | 162.0% |
| Metric | Q4 2023 | Q1 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 25.08 | 35.31 | - | ||
| Price to Book | 1.34 | 1.51 | 1.59 | 2.73 | 92.08% |
| Price to Sales | 0.94 | 1.11 | 1.02 | 1.58 | 53.88% |
| Price to Tangible Book Value | 1.34 | 1.51 | 1.59 | 2.73 | 92.08% |
| Price to Free Cash Flow TTM | 62.55 | 20.50 | - | ||
| Enterprise Value to EBITDA | -11.19 | -16.93 | 69.46 | 127.84 | -941.14% |
| Free Cash Flow Yield | 1.6% | 4.9% | - | ||
| Return on Equity | -12.3% | -19.7% | -18.1% | -11.7% | 149.05% |
| Total Debt | $0.24M | $0.19M | $0.15M | $0.11M | -63.13% |
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