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-93.0%
5Y-85.0%
10Y-59.0%
3Y+1847.0%
5Y+2623.0%
10Y+1302.0%
3Y+9205.0%
5Y-829.0%
10Y+202846.0%
CPSH

CPS Technologies Corporation Cash Conversion Engine

CPSH ยท NASDAQ
Net Income420.35K
Depreciation & Amortization601.19K
Stock-Based Compensation273.03K
Change in Working Capital-1.30M
Others-15.36K
Capital Expenditures-756.77K
Free Cash Flow-513.13K

Cash Flow Quality Analysis

FCF Conversion Rate

-122.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

310.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+88.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$1.30M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

CPS Technologies Corporation Cash Flow Statement

CPSH โ€ข NASDAQ

CPS Technologies Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
420.4K
-3.1M
1.4M
2.1M
3.2M
908.1K
-638.2K
-3.7M
-1.7M
-453.6K
450.6K
1M
966.5K
-1.5M
-45.7K
710.2K
562.4K
1.5M
948.6K
1.8M
601.2K
547.2K
489.1K
445.7K
469.3K
530.4K
525.8K
568.2K
566.8K
550.8K
545.7K
576.7K
615.3K
723.1K
751.4K
748.9K
724.3K
599.2K
488.9K
395K
261.8K
-959K
499.7K
754.5K
-2.7M
30.9K
38.9K
2.9M
-211.3K
-673.8K
-26.3K
175.4K
311.1K
-1.3M
-380.5K
222.4K
-479.5K
-299.2K
-144K
0.0
273K
310.1K
204.8K
250.4K
174.1K
117.8K
133.7K
220.7K
287.2K
193.1K
283.5K
348.6K
248.5K
242.8K
210.1K
163.4K
10.3K
26.7K
0.0
0.0
-15.4K
0.0
0.0
-3.4K
-2K
-11K
-6.9K
-13.6K
0.0
-42.8K
176.1K
-25.7K
-117.4K
12.7K
-108K
-5.9K
25.3K
0.0
55.7K
-383.2K
(0.0)
(432.0)
(111.5K)
(456.0)
(456.0)
(0.0)
(0.0)
(436.0)
(436.0)
(436.0)
(12K)
(34.7K)
(0.0)
(0.0)
(11.9K)
(0.0)
(79.5K)
(79.5K)
(0.0)
(0.0)
-1.3M
-239.3K
-1.3M
-27.2K
856.5K
91.6K
-1.3M
-294.7K
-719.5K
1M
127.7K
-796K
413.1K
923.2K
-345.5K
-239.1K
-680.6K
-93.4K
-546K
-880.2K
243.6K
-3.5M
1.3M
3.6M
2M
1.7M
-1.3M
-373.6K
-1.8M
596.3K
1.6M
1.3M
2.4M
-926.4K
81.7K
1.6M
162.3K
1.7M
803.2K
909.6K
INVESTING ACTIVITIES
-730.7K
-994.3K
-718.3K
-439.8K
-514.3K
-323K
-489.5K
-350.9K
-273.7K
-645.8K
-476.7K
-501.5K
-666.9K
-210K
-635.3K
-640.1K
-293.5K
-741.7K
-537.1K
-954.4K
(0.0)
(0.0)
(0.0)
(3.4K)
(2K)
(11K)
(6.9K)
(13.6K)
(0.0)
(40K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(100.0)
(0.0)
(0.0)
(0.0)
-9M
-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)
1.3M
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
-26.1K
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
-8.5M
-2M
-718.3K
-436.4K
-512.3K
-312K
-482.5K
-337.2K
-273.7K
-605.8K
-476.7K
-501.5K
-666.9K
-210K
-635.3K
-640.1K
-293.4K
-741.7K
-537.1K
-954.4K
FINANCING ACTIVITIES
9.4M
0.0
41.4K
157.4K
3.4M
768.0
0.0
0.0
0.0
1.8K
200.0
4.8K
-93.4K
9.3K
26.1K
35.4K
0.0
73.6K
20.6K
35.2K
-8.1K
-46.8K
-43.7K
-56K
-58.1K
-1.3M
1.2M
0.0
0.0
0.0
0.0
-76.4K
-623.4K
291.5K
-259.4K
-288.7K
46.3K
-353.3K
-332.2K
-220.5K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-10K
-172.5K
-106.9K
-93.4K
(0.0)
-73.5K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
11.2K
0.0
0.0
-900K
0.0
2.8K
26.3K
25.7K
210.8K
0.0
126K
23.1K
0.0
0.0
0.0
0.0
9.4M
-46.8K
-2.3K
101.4K
3.4M
-1.3M
1.2M
-900K
0.0
4.7K
26.5K
-45.8K
-506K
300.8K
-107.3K
-230.2K
46.3K
-279.7K
-311.6K
-185.3K
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
900K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
-5.5M
546.9K
3.2M
4.9M
61.2K
-494.8K
-710.8K
-2.1M
-4.9K
1.1M
734.5K
1.3M
-835.6K
-660.8K
729.6K
-84.8K
686.4K
-45.5K
-230K
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
747.5K
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
-513.1K
-4.5M
549.2K
3.1M
1.5M
1.3M
-1.8M
-724.4K
-2.1M
-49.5K
1.1M
780.4K
1.8M
-1.1M
-553.5K
959.8K
-131.3K
966K
266.2K
-44.7K

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