CPS Technologies Corporation

CPS Technologies Corporation

CPSHยทNASDAQ

$7.86

-1.2%
TechnologyHardware, Equipment & Parts

CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heatspreaders used with integrated circuits for use in internet switches and routers. The company also assembles housings and packages for hybrid circuits. It primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is headquartered in Norton, Massachusetts.

At a Glance

Live Snapshot
Market Cap$126.99M
EPS0.0300
P/E Ratio262.00
Earnings Date07/29/2026
3Y+36.0%
5Y+255.0%
10Y+145.0%
3Y-18.0%
5Y+148.0%
10Y+279.0%
3Y+57.0%
5Y+288.0%
10Y+129.0%
cpsh

CPS Technologies Corporation Funding & Solvency Profile

CPSH ยท NASDAQ
Cash & Cash Equivalents4.47M
Net Receivables5.62M
Inventory5.60M
Other Current Assets299.83K
Total Current Assets25 M
Property, Plant & Equipment2.47M
Goodwill & Intangible Assets21.78K
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets2 M
Total Assets
29.51M

Financial Health Analysis

Current Ratio

5.30x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.20x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

20 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

84% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

CPS Technologies Corporation Balance Sheet

CPSH โ€ข NASDAQ

CPS Technologies Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
4.5M
3.3M
8.8M
8.3M
5.1M
195.2K
134K
628.8K
1.3M
3.4M
3.4M
2.3M
1.6M
306.9K
1.1M
1.8M
1.1M
1.2M
472.1K
517.5K
8.8M
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.2M
4.3M
8.8M
8.3M
5.1M
195.2K
134K
628.8K
1.3M
3.4M
3.4M
2.3M
1.6M
306.9K
1.1M
1.8M
1.1M
1.2M
472.1K
517.5K
5.6M
5M
4.5M
4.5M
4.9M
2.9M
4.1M
3.1M
2.9M
2M
3.6M
3.6M
2.9M
2.9M
3.1M
3.9M
2.6M
2.1M
2.4M
2.9M
5.2M
4.9M
4.4M
3.8M
4.9M
2.9M
4.1M
3.1M
2.9M
2M
3.6M
3.6M
2.9M
2.9M
3.1M
3.9M
2.6M
2.1M
2.4M
2.9M
380.9K
177.1K
83.2K
685.7K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.6M
4.3M
4.6M
4.9M
3.9M
3.7M
3.1M
3.2M
2.1M
2M
2.6M
2.5M
2.2M
2.5M
3.1M
1.5M
2.1M
1.7M
1.4M
862K
0.0
481K
0.0
0.0
225.9K
71.5K
147.8K
156.3K
101.1K
88.4K
104.8K
166.8K
175.7K
140.7K
152.4K
76.6K
66.8K
66K
54.8K
34.5K
299.8K
0.0
276.3K
211.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
683K
649.4K
354.8K
287.1K
354.8K
634.7K
843.2K
544K
400K
24.8M
14.2M
18.1M
17.8M
14.1M
6.9M
7.5M
7M
6.5M
7.4M
10.2M
9.3M
7.5M
6.1M
7.8M
7.7M
6.4M
5.9M
4.9M
4.7M
NON-CURRENT ASSETS
2.5M
2.2M
1.9M
1.8M
1.9M
1.3M
1.4M
1.3M
1.5M
1.8M
1.7M
1.8M
1.8M
1.8M
2.3M
2.2M
2.1M
2.5M
2.1M
1.7M
21.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
2.5M
1.6M
2.1M
2.8M
108K
147.9K
186.7K
3M
2.8M
1.7M
1.6M
1.8M
2.4M
1.2M
745.5K
688K
0.0
0.0
0.0
4.8M
4.7M
3.5M
3.9M
4.7M
1.4M
1.6M
1.5M
4.5M
4.6M
3.4M
3.4M
3.7M
4.2M
3.5M
2.9M
2.8M
2.5M
2.1M
1.7M
29.5M
18.9M
21.6M
21.7M
18.8M
8.3M
9M
8.5M
11M
12M
13.6M
12.6M
11.1M
10.3M
11.3M
10.6M
9.2M
8.4M
7M
6.4M
LIABILITIES
CURRENT LIABILITIES
3.4M
3.1M
2.5M
1.8M
2.1M
909.3K
1.4M
1.7M
946.4K
662.5K
1.6M
1.4M
1.1M
1.2M
1.5M
852.6K
500.4K
421.4K
508.1K
1.1M
3.4M
3.1M
2.5M
1.8M
2.1M
909.3K
1.4M
1.7M
946.4K
662.5K
1.6M
1.4M
1.1M
1.2M
1.5M
812.6K
500.4K
288.9K
508.1K
981.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.3K
33.5K
456.0
0.0
80K
0.0
265K
0.0
161.3K
683.6K
913.3K
1.1M
820.9K
1.1M
804.1K
815.2K
975.3K
655.5K
624K
931.9K
1M
1.1M
937.6K
660K
884.3K
644.3K
680.7K
488K
514.6K
162K
8.1K
46.8K
43.7K
55.9K
58.1K
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
500K
0.0
0.0
0.0
0.0
331.2K
265.5K
0.0
160K
160K
157K
155K
25K
148K
0.0
0.0
0.0
0.0
0.0
76.4K
123.4K
208.5K
253.2K
269.4K
264.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1K
15.3K
33.5K
456.0
0.0
0.0
0.0
0.0
0.0
0.0
238K
172.4K
251.8K
2.5M
1.7M
12.2K
21.1K
0.0
100K
0.0
0.0
0.0
33.5K
456.0
0.0
0.0
0.0
0.0
0.0
0.0
224.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.7M
4.3M
4.1M
5.4M
5.1M
1.8M
3.7M
2.7M
1.7M
1.3M
2.6M
2.4M
2.3M
2.7M
2.3M
1.9M
1.4M
1.2M
1.3M
1.8M
NON-CURRENT LIABILITIES
0.0
0.0
8.1K
54.8K
98.7K
154.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31.3K
31.3K
31.3K
231K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
205.3K
57.3K
211.4K
594.9K
529.7K
154.6K
-12K
0.0
0.0
0.0
0.0
0.0
0.0
76.4K
199.7K
175.6K
262.8K
152.2K
273.6K
245.8K
174K
186K
332K
466K
586K
25K
171K
0.0
0.0
0.0
0.0
0.0
76.4K
199.7K
408.2K
428.7K
532.2K
416.7K
273.6K
245.8K
4.9M
4.4M
4.3M
6M
5.6M
2M
3.7M
2.7M
1.7M
1.3M
2.6M
2.4M
2.3M
2.8M
2.5M
2.1M
1.7M
1.4M
1.6M
2M
SHAREHOLDERS' EQUITY
-371.3K
-340.1K
-250.1K
-40.8K
-2.5K
-996.3K
-517.1K
-517.1K
-517.1K
-517.1K
-507.1K
-334.6K
-227.7K
-134.3K
-134.3K
-60.8K
-60.8K
-60.8K
-60.8K
-60.8K
0.0
0.0
0.0
0.0
0.0
0.0
35K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
181.3K
146.6K
146K
144.6K
143.5K
137.5K
134.3K
134.3K
134.2K
134.2K
134.1K
132.9K
131.8K
129.3K
129.2K
127K
126.5K
126.5K
125.7K
125.4K
50.3M
40.6M
40.2M
39.7M
39.3M
36.7M
36.1M
36M
35.7M
35.5M
35.2M
34.8M
34.3M
33.8M
33.6M
33.1M
32.9M
32.9M
32.8M
32.7M
-25.5M
-25.9M
-22.8M
-24.1M
-26.3M
-29.5M
-30.4M
-29.7M
-26M
-24.3M
-23.9M
-24.3M
-25.3M
-26.3M
-24.8M
-24.7M
-25.4M
-26M
-27.5M
-28.4M
139.0
15.5K
0.0
0.0
0.0
0.0
0.0
-9.7M
-9.3M
-8.7M
-8.6M
-8M
-7.5M
-6.9M
-6.2M
-5.4M
-4.8M
-4.1M
-3.5M
-3M
24.6M
14.5M
17.3M
15.7M
13.2M
6.3M
5.4M
5.8M
9.3M
10.8M
11M
10.2M
8.9M
7.5M
8.8M
8.5M
7.6M
7M
5.4M
4.4M
24.6M
14.5M
17.3M
15.7M
13.2M
6.3M
5.4M
5.8M
9.3M
10.8M
11M
10.2M
8.9M
7.5M
8.8M
8.5M
7.6M
7M
5.4M
4.4M
SUMMARY
29.5M
18.9M
21.6M
21.7M
18.8M
8.3M
9M
8.5M
11M
12M
13.6M
12.6M
11.1M
10.3M
11.3M
10.6M
9.2M
8.4M
7M
6.4M
8.8M
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
336K
194.1K
386.9K
564.6K
740.6K
237.7K
1.4M
0.0
0.0
0.0
0.0
0.0
76.4K
699.7K
408.2K
428.7K
532.2K
416.7K
604.9K
511.3K
-4.1M
-3.1M
-8.4M
-7.7M
-4.3M
42.5K
1.3M
-628.8K
-1.3M
-3.4M
-3.4M
-2.3M
-1.5M
392.9K
-734.2K
-1.4M
-541.4K
-741.7K
132.8K
-6.2K
14,523,661
14,523,661
14,523,661
14,523,661
14,523,661
14,523,661
14,523,661
14,523,661
14,523,661
14,523,661
14,523,661
14,523,661
14,523,661
14,523,661
14,523,661
14,523,661
14,523,661
14,523,661
14,523,661
14,523,661

SEC Filings

CPSH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
April 30, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

March 03, 2026
December 27, 2025
2025
8-K

8-K 2025

N/A

December 17, 2025
December 11, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 29, 2025
2025
Showing 1 to 10 of 316 filings