CPSH
CPS Technologies Corporation
NasdaqCMUSDEQUITY
Technology
DELAYED
Sell
-46/100
Last price
3.68
▲ 0.04 (1.24%)
MARKET · —
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Tool
1D
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Range —
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vs
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Open
—
Prev close
3.63
Day high
3.76
Day low
3.65
Volume
102.32K
Market cap
$70.81M
P/E (TTM)
—
52W range
3.03 – 14.39
Trailing performance
Returnvs SPY
1W
-0.54%
-2.5%
1M
-3.92%
-5.1%
3M
-21.87%
-26.4%
6M
-22.53%
-40.7%
YTD
+19.09%
+4.8%
1Y
+7.92%
-8.5%
3Y
+32.37%
-49.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CPSH open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.41M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 15, 26 | CAVOLI IVO JAMES Director |
CONVERSION | 37.50K | $82.50K | Direct |
| Jun 24, 26 | MACKEY BRIAN T Chief Executive Officer |
CONVERSION | 10.00K | $29.30K | Direct |
| May 28, 26 | MACKEY BRIAN T Chief Executive Officer |
CONVERSION | 10.18K | $19.95K | Direct |
| May 18, 26 | NORWOOD RALPH M Director |
CONVERSION | 15.00K | $22.35K | Direct |
| May 18, 26 | GRIFFITH CHARLES KELLOGG JR. Chief Financial Officer |
CONVERSION | 24.50K | $52.48K | Direct |
| May 11, 26 | NORWOOD RALPH M Director |
CONVERSION | 20.00K | $31.10K | Direct |
| May 11, 26 | GRIFFITH CHARLES KELLOGG JR. Chief Financial Officer |
CONVERSION | 25.00K | $38.75K | Direct |
| Mar 16, 26 | CAVOLI IVO JAMES Director |
BUY | 2.31K | $8.92K | Direct |
| Feb 19, 26 | HUGHES FRANCIS J JR Director |
CONVERSION | 15.00K | $27.45K | Direct |
| Dec 12, 25 | GRIFFITH CHARLES KELLOGG JR. Chief Financial Officer |
CONVERSION | 15.00K | $23.25K | Direct |
| Nov 13, 25 | CAVOLI IVO JAMES Director |
BUY | 1.50K | $5.13K | Direct |
| Oct 8, 25 | HUGHES FRANCIS J JR Director |
BUY | 18.33K | $55.00K | Direct |
| Oct 8, 25 | SNOW DANIEL C Director |
BUY | 3.33K | $10.00K | Direct |
| Oct 8, 25 | GRIFFITH CHARLES KELLOGG JR. Chief Financial Officer |
BUY | 4.00K | $12.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BENNETT GRANT C |
Director | 1.27M | Stock Gift |
CAVOLI IVO JAMES |
Director | 90.50K | Conversion of Exercise of derivative security |
GRIFFITH CHARLES KELLOGG JR. |
Chief Financial Officer | 81.09K | Conversion of Exercise of derivative security |
HUGHES FRANCIS J JR |
Director | 453.01K | Conversion of Exercise of derivative security |
MACKEY BRIAN T |
Chief Executive Officer | 56.68K | Conversion of Exercise of derivative security |
NORWOOD RALPH M |
Director | 70.34K | Conversion of Exercise of derivative security |
SNOW DANIEL C |
Director | 11.94K | Purchase |
Fundamentals
Market cap$70.81M
Enterprise value$52.36M
Revenue (TTM)$32.35M
Gross profit$4.56M
EBITDA$-16.11K
Net income$-35.87K
EPS (TTM)$0.00
Free cash flow$-2.98M
Total cash$19.16M
Total debt$264.00K
Book value / share$1.74
Shares outstanding19.27M
Float15.98M
Short % of float7.77%
Dividend yield0.00%
Beta (5Y)2.10
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.12
EV / revenue1.62
EV / EBITDA-3,249.07
Gross margin14.09%
Operating margin-3.11%
Profit margin-0.11%
Return on equity-0.15%
Return on assets-1.31%
Debt / equity0.78
Current ratio7.14
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $32.60M | $21.12M | $27.55M | $26.59M | +54.3% |
| Operating revenue | $32.60M | $21.12M | $27.55M | $26.59M | +54.3% |
| Cost of revenue | $27.31M | $21.24M | $20.73M | $19.29M | +28.6% |
| Gross profit | $5.29M | -$118.64K | $6.83M | $7.30M | +4,558.4% |
| Selling, general & admin | $4.85M | $4.26M | $5.13M | $5.07M | +13.7% |
| Total operating expense | $4.85M | $4.26M | $5.13M | $5.07M | +13.7% |
| Operating income | $443.97K | -$4.38M | $1.70M | $2.23M | +110.1% |
| Net interest income | $237.88K | $285.32K | $225.76K | $12.02K | -16.6% |
| Pre-tax income | $682.64K | -$4.09M | $1.95M | $2.89M | +116.7% |
| Tax provision | $262.28K | -$958.50K | $582.09K | $756.27K | +127.4% |
| Net income | $420.35K | -$3.14M | $1.37M | $2.13M | +113.4% |
| Net income to common | $420.35K | -$3.14M | $1.37M | $2.13M | +113.4% |
| Basic EPS | 0.03 | -0.22 | 0.09 | 0.15 | +113.6% |
| Diluted EPS | 0.03 | -0.22 | 0.09 | 0.15 | +113.6% |
| EBIT | $443.97K | -$4.38M | $1.70M | $2.23M | +110.1% |
| EBITDA | $1.05M | -$3.83M | $2.19M | $2.68M | +127.3% |
| Basic shares | 15.29M | 14.52M | 14.63M | 14.68M | +5.3% |
| Diluted shares | 15.39M | 14.52M | 14.63M | 14.68M | +6.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.47M | $3.28M | $8.81M | $8.27M | — | +36.1% |
| Cash & short-term investments | $13.24M | $4.31M | $8.81M | $8.27M | — | +207.0% |
| Accounts receivable | $5.24M | $4.86M | $4.39M | $3.78M | — | +7.8% |
| Inventory | $5.60M | $4.33M | $4.58M | $4.88M | — | +29.3% |
| Total current assets | $24.75M | $14.16M | $18.14M | $17.82M | — | +74.8% |
| Property, plant & equipment | $2.47M | $2.19M | $1.89M | $1.79M | — | +13.0% |
| Goodwill & intangibles | $21.78K | $0 | — | — | — | — |
| Total assets | $29.51M | $18.88M | $21.60M | $21.68M | — | +56.3% |
| Total current liabilities | $4.67M | $4.31M | $4.07M | $5.38M | — | +8.4% |
| Current debt | — | $8.13K | $46.80K | $43.71K | $55.91K | — |
| Long-term debt | — | — | $8.09K | $54.85K | $98.68K | — |
| Total debt | $336.00K | $194.13K | $386.89K | $564.56K | — | +73.1% |
| Total liabilities | $4.88M | $4.36M | $4.28M | $5.97M | — | +11.7% |
| Retained earnings | -$25.47M | -$25.89M | -$22.75M | -$24.13M | — | +1.6% |
| Shareholder equity | $24.64M | $14.51M | $17.32M | $15.71M | — | +69.8% |
| Working capital | $20.08M | $9.85M | $14.08M | $12.44M | — | +103.8% |
| Net tangible assets | $24.61M | $14.51M | $17.32M | $15.71M | — | +69.6% |
| Shares issued | 18.13M | 14.66M | 14.60M | 14.46M | — | +23.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $420.35K | -$3.14M | $1.37M | $2.13M | +113.4% |
| Depreciation & amortisation | $601.19K | $547.15K | $489.10K | $445.74K | +9.9% |
| Stock-based compensation | $273.03K | $310.09K | $204.80K | $250.36K | -12.0% |
| Change in working capital | -$1.30M | -$239.26K | -$1.30M | -$27.24K | -442.2% |
| Operating cash flow | $243.64K | -$3.48M | $1.27M | $3.55M | +107.0% |
| Capital expenditure | -$756.77K | -$994.26K | -$718.27K | -$439.77K | +23.9% |
| Investing cash flow | -$8.50M | -$2.01M | -$718.27K | -$436.37K | -322.7% |
| Financing cash flow | $9.44M | -$46.76K | -$2.31K | $101.41K | +20,283.1% |
| Free cash flow | -$513.13K | -$4.47M | $549.18K | $3.11M | +88.5% |
| End cash position | $4.47M | $3.28M | $8.81M | $8.27M | +36.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.31M | $7.03M | $8.21M | $8.80M | $8.08M | +18.2% |
| Operating revenue | $8.31M | $7.03M | $8.21M | $8.80M | $8.08M | +18.2% |
| Cost of revenue | $7.08M | $6.42M | $6.99M | $7.30M | $6.74M | +10.3% |
| Gross profit | $1.23M | $606.88K | $1.22M | $1.50M | $1.34M | +102.5% |
| Selling, general & admin | $1.49M | $1.13M | $1.32M | $1.23M | $1.20M | +31.7% |
| Total operating expense | $1.49M | $1.13M | $1.32M | $1.23M | $1.20M | +31.7% |
| Operating income | -$258.53K | -$522.63K | -$98.69K | $276.08K | $136.93K | +50.5% |
| Pre-tax income | -$112.36K | -$376.43K | $24.99K | $321.56K | $155.95K | +70.2% |
| Tax provision | -$150.11K | -$82.25K | $12.40K | $113.60K | $52.12K | -82.5% |
| Net income | $37.75K | -$294.18K | $12.60K | $207.96K | $103.83K | +112.8% |
| Net income to common | $37.75K | -$294.18K | $12.60K | $207.96K | $103.83K | +112.8% |
| Basic EPS | 0.00 | -0.02 | 0.00 | 0.01 | 0.01 | +100.0% |
| Diluted EPS | 0.00 | -0.02 | 0.00 | 0.01 | 0.01 | +100.0% |
| EBIT | -$258.53K | -$522.63K | -$98.69K | $276.08K | $136.93K | +50.5% |
| EBITDA | -$102.08K | -$371.44K | $44.03K | $413.37K | $293.38K | +72.5% |
| Basic shares | 18.46M | 18.00M | 18.00M | 14.53M | 14.53M | +2.6% |
| Diluted shares | 18.98M | 18.00M | 18.19M | 14.67M | 14.58M | +5.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.35M | $5.72M | $4.47M | $3.23M | $2.37M | +168.2% |
| Cash & short-term investments | $19.16M | $12.52M | $13.24M | $4.29M | $3.42M | +53.0% |
| Accounts receivable | $4.93M | $3.78M | $5.24M | $5.40M | $5.60M | +30.5% |
| Inventory | $8.65M | $7.14M | $5.60M | $5.38M | $5.20M | +21.1% |
| Total current assets | $33.18M | $23.98M | $24.75M | $15.78M | $14.90M | +38.4% |
| Property, plant & equipment | $2.74M | $2.76M | $2.47M | $2.36M | $2.06M | -0.9% |
| Goodwill & intangibles | $19.35K | $20.79K | $21.78K | $23.75K | $21.36K | -6.9% |
| Total assets | $38.44M | $29.11M | $29.51M | $20.44M | $19.37M | +32.0% |
| Total current liabilities | $4.65M | $4.53M | $4.67M | $5.06M | $4.46M | +2.6% |
| Total debt | $264.00K | $300.00K | $336.00K | $370.00K | $108.00K | -12.0% |
| Total liabilities | $4.78M | $4.70M | $4.88M | $5.30M | $4.49M | +1.8% |
| Retained earnings | -$25.73M | -$25.76M | -$25.47M | -$25.48M | -$25.69M | +0.1% |
| Shareholder equity | $33.66M | $24.42M | $24.64M | $15.13M | $14.88M | +37.8% |
| Working capital | $28.53M | $19.45M | $20.08M | $10.71M | $10.44M | +46.7% |
| Net tangible assets | $33.64M | $24.39M | $24.61M | $15.11M | $14.86M | +37.9% |
| Shares issued | 19.39M | 18.15M | 18.13M | 14.67M | 14.66M | +6.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $37.75K | -$294.18K | $12.60K | $207.96K | $103.83K | +112.8% |
| Depreciation & amortisation | $156.45K | $151.20K | $142.71K | $137.29K | $156.45K | +3.5% |
| Stock-based compensation | $174.84K | $48.25K | $52.13K | $49.35K | $49.35K | +262.4% |
| Change in working capital | -$2.45M | -$84.55K | -$419.22K | $541.46K | $273.61K | -2,793.8% |
| Operating cash flow | -$2.23M | -$291.96K | -$203.27K | $1.05M | $649.26K | -663.9% |
| Capital expenditure | -$159.04K | -$477.14K | -$291.38K | -$178.12K | -$194.21K | +66.7% |
| Investing cash flow | $2.83M | $1.52M | -$8.01M | -$190.28K | -$205.14K | +86.5% |
| Financing cash flow | $9.03M | $30.61K | $9.45M | $0 | $0 | +29,388.1% |
| Free cash flow | -$2.39M | -$769.09K | -$494.65K | $872.27K | $455.05K | -210.7% |
| End cash position | $15.35M | $5.72M | $4.47M | $3.23M | $2.37M | +168.2% |
Options analytics
Put / call volume
0.79
Call-heavy session
Put / call open interest
1.28
Positioning, not flow
Max pain
10.00
+172.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
38
Contracts, this expiry
Put volume
30
Contracts, this expiry
Heaviest call OI
20.00
47 contracts
Heaviest put OI
10.00
95 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.00 | 0.00 | 0.0% |
| Mar 2026 | 0.01 | -0.02 | -300.0% |
| Dec 2025 | 0.00 | 0.00 | 0.0% |
| Sep 2025 | — | 0.01 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.01 | 1 | $8.54M | — |
| Next quarter | 0.01 | 1 | $8.45M | +2.9% |
| Current year | 0.01 | 1 | $32.33M | -0.8% |
| Next year | 0.06 | 1 | $34.67M | +7.2% |
Analyst targets & ownership
Mean target$6.00
High target$6.00
Low target$6.00
Implied upside63.27%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders17.56%
Held by institutions36.28%
Institutions holding53
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.77
-2.42% from price
SMA 20
3.87
-4.88% from price
SMA 50
3.97
-7.35% from price
SMA 100
5.06
-27.44% from price
SMA 200
4.73
-22.18% from price
EMA 12
3.78
-2.91% from price
EMA 26
3.88
-5.24% from price
EMA 50
4.10
-10.46% from price
RSI (14)
41.0
Neutral
MACD (12,26,9)
-0.09
Hist -0.01
ATR (14)
0.16
4.25% of price
Realised vol 30D
43.8%
Annualised
Bollinger upper
4.13
20, 2σ
Bollinger lower
3.61
20, 2σ
50 / 200 cross
Death
3.97 vs 4.73
Trend bias
Below 200
-22.18%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.89
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
43.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-69.7%
Peak to trough
Max drawdown 5Y
-77.3%
Peak to trough
ATR 14
0.16
4.25% of price
Beta (reported)
2.10
5Y monthly, from filing
Short interest
Shares short
1.36M
Prior 1.78M
Change vs prior
-23.8%
Shorts covering
% of float
7.77%
Normal
% of shares out
7.00%
Against total outstanding
Days to cover
6.0
Crowded exit
Float
15.98M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 12, 26 | Roth Capital | MAINTAINED | Buy | Buy |
| Nov 13, 25 | Roth Capital | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-24
Periodic Financial Reports
10-Q · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-06-01
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-29
Corporate Changes & Voting Matters
8-K · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-05-06
Periodic Financial Reports
10-Q · 2026-05-05
Headlines
CPS Technologies Secures Initial Defense Order for Tungsten Components
GlobeNewswire · 37d ago
Implied Volatility Surging for CPS Technologies Stock Options
Zacks · 44d ago
CPS Announces Long-Term Lease for 80,000-Square-Foot Facility in Attleboro, Massachusetts
GlobeNewswire · 48d ago
CPS Technologies Corp (CPSH) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ...
GuruFocus.com · 61d ago
CPS Technologies Q2 Earnings Call Highlights
MarketBeat · 63d ago
CPS Technologies Corporation Q2 2026 Earnings Call Summary
Moby · 63d ago
CPS Technologies Announces Second Quarter 2026 Financial Results
GlobeNewswire · 64d ago
CPS Technologies Schedules Its Q2 Earnings Call
GlobeNewswire · 68d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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