CPS Technologies (CPSH) Financials: Revenue & Earnings
CPSH$3.61-0.02 -0.55%
$69.56M
Market Cap
—
P/E
—
Forward P/E
—
Score
CPS Technologies (CPSH) Financials: Revenue & Earnings
CPSH price $3.61 -0.02 -0.55%
- Ticker
- CPSH
- Price
- $3.61
- Change
- -0.02 -0.55%
- Market cap ?
- $69.56M
- Beta ?
- 2.10
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
Fair value
CPSH fair value $1.33. Price $3.61. Price is 172% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 82% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.17M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 19.27M. Net debt -4.13M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-03 | — | 0.01 | — | 8.54M |
| 2026-08-04 | 0.01 | 0.01 | 8.31M | 8.24M |
| 2026-05-04 | -0.02 | 0.01 | 7.03M | 8.63M |
| 2026-03-02 | 0.00 | — | 8.21M | 7.89M |
| 2025-10-29 | 0.01 | 0.01 | 8.80M | 7.89M |
| 2025-07-30 | 0.01 | — | 8.08M | — |
| 2025-04-30 | 0.01 | — | 7.51M | — |
| 2025-03-12 | -0.07 | — | 5.93M | — |
| 2024-10-30 | -0.07 | — | 4.25M | — |
| 2024-07-31 | -0.07 | — | 5.03M | — |
| 2024-05-01 | -0.01 | — | 5.91M | — |
| 2024-03-06 | 0.01 | — | 6.75M | — |
| 2023-11-01 | 0.01 | — | 6.29M | — |
| 2023-08-02 | 0.04 | — | 7.42M | — |
| 2023-05-04 | 0.03 | — | 7.10M | — |
| 2023-03-07 | 0.02 | — | 6.12M | — |
| 2022-11-02 | 0.07 | — | 6.75M | — |
| 2022-08-04 | 0.03 | — | 7.07M | — |
| 2022-05-04 | 0.03 | — | 6.65M | — |
| 2022-03-03 | 0.01 | — | 6.21M | — |
| 2021-10-27 | 0.19 | — | 5.51M | — |
| 2021-07-28 | 0.02 | — | 5.86M | — |
| 2021-05-11 | 0.00 | — | 4.87M | — |
| 2021-02-24 | -0.02 | — | 4.15M | — |
| 2020-10-28 | 0.02 | — | 4.45M | — |
| 2020-07-29 | 0.02 | — | 5.76M | — |
| 2020-05-05 | 0.05 | — | 6.51M | — |
| 2020-03-04 | 0.03 | — | 5.44M | — |
| 2019-10-30 | -0.04 | — | 4.39M | — |
| 2019-07-31 | 0.02 | — | 6.37M | — |
| 2019-05-01 | -0.06 | — | 5.27M | — |
| 2019-03-05 | -0.22 | — | 6.08M | — |
| 2018-10-31 | -0.00 | — | 6.12M | — |
| 2018-08-01 | -0.02 | — | 5.23M | — |
| 2018-05-02 | -0.04 | — | 4.16M | — |
| 2018-03-01 | -0.01 | — | 3.80M | — |
| 2017-11-01 | 0.00 | — | 4.21M | — |
| 2017-08-02 | -0.03 | — | 3.72M | — |
| 2017-05-09 | -0.05 | — | 2.85M | — |
| 2017-03-02 | -0.01 | — | 2.87M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2028-08-01 | Mackey Brian T | Sell | 40.00K | $2.93 | 117.20K |
| 2028-08-01 | Mackey Brian T | Sell | 40.00K | $2.93 | 117.20K |
| 2026-07-15 | Cavoli Ivo James | Buy | 37.50K | $2.20 | 82.50K |
| 2026-06-24 | Mackey Brian T | Buy | 10.00K | $2.93 | 29.30K |
| 2026-05-28 | Mackey Brian T | Buy | 10.18K | $1.96 | 19.95K |
| 2026-05-21 | BENNETT GRANT C | Buy | 7.50K | $4.67 | 35.02K |
| 2026-05-21 | Mackey Brian T | Buy | 2.50K | $4.67 | 11.68K |
| 2026-05-21 | Mackey Brian T | Buy | 2.50K | $4.67 | 11.68K |
| 2026-05-21 | Mackey Brian T | Buy | 2.50K | $4.67 | 11.68K |
| 2026-05-21 | Mackey Brian T | Buy | 2.50K | $4.67 | 11.68K |
| 2026-05-21 | Cavoli Ivo James | Buy | 7.50K | $4.67 | 35.02K |
| 2026-05-21 | HUGHES FRANCIS J JR | Buy | 7.50K | $4.67 | 35.02K |
| 2026-05-21 | Snow Daniel C | Buy | 7.50K | $4.67 | 35.02K |
| 2026-05-21 | NORWOOD RALPH M | Buy | 7.50K | $4.67 | 35.02K |
| 2026-05-19 | Fraser Christopher Stuart | Buy | 15.00K | $4.30 | 64.50K |
| 2026-05-19 | Fraser Christopher Stuart | Buy | 15.00K | $4.30 | 64.50K |
| 2026-05-19 | Fraser Christopher Stuart | Buy | 15.00K | $4.30 | 64.50K |
| 2026-05-19 | Fraser Christopher Stuart | Buy | 15.00K | $4.30 | 64.50K |
| 2026-05-19 | Fraser Christopher Stuart | Buy | 15.00K | $4.30 | 64.50K |
| 2026-05-19 | Fraser Christopher Stuart | Buy | 15.00K | $4.30 | 64.50K |
| 2026-05-19 | Fraser Christopher Stuart | Buy | 15.00K | $4.30 | 64.50K |
| 2026-05-18 | Griffith Charles Kellogg Jr | Buy | 24.50K | $2.14 | 52.48K |
| 2026-05-18 | Griffith Charles Kellogg Jr | Sell | 9.81K | $5.35 | 52.48K |
| 2026-05-18 | Griffith Charles Kellogg Jr | Sell | 24.50K | $2.41 | 59.09K |
| 2026-05-18 | NORWOOD RALPH M | Buy | 15.00K | $1.49 | 22.35K |
| 2026-05-18 | NORWOOD RALPH M | Sell | 4.18K | $5.35 | 22.35K |
| 2026-05-18 | NORWOOD RALPH M | Sell | 15.00K | $1.49 | 22.35K |
| 2026-05-11 | Griffith Charles Kellogg Jr | Buy | 25.00K | $1.55 | 38.75K |
| 2026-05-11 | Griffith Charles Kellogg Jr | Sell | 8.97K | $4.32 | 38.75K |
| 2026-05-11 | Griffith Charles Kellogg Jr | Sell | 25.00K | $1.55 | 38.75K |
| 2026-05-11 | NORWOOD RALPH M | Sell | 20.00K | $1.55 | 31.10K |
| 2026-05-11 | NORWOOD RALPH M | Buy | 20.00K | $1.55 | 31.10K |
| 2026-05-11 | NORWOOD RALPH M | Sell | 7.20K | $4.32 | 31.10K |
| 2026-05-04 | Fraser Christopher Stuart | Other | 0 | — | — |
| 2026-03-16 | Cavoli Ivo James | Buy | 2.31K | $3.85 | 8.92K |
| 2026-02-19 | HUGHES FRANCIS J JR | Buy | 15.00K | $1.83 | 27.45K |
| 2026-02-19 | HUGHES FRANCIS J JR | Sell | 15.00K | $1.83 | 27.45K |
| 2025-12-12 | Griffith Charles Kellogg Jr | Sell | 15.00K | $1.55 | 23.25K |
| 2025-12-12 | Griffith Charles Kellogg Jr | Buy | 15.00K | $1.55 | 23.25K |
| 2025-12-12 | Griffith Charles Kellogg Jr | Sell | 6.42K | $3.62 | 23.25K |
| 2025-12-08 | BENNETT GRANT C | Buy | 4.00K | $3.29 | 13.16K |
| 2025-11-13 | Cavoli Ivo James | Buy | 1.50K | $3.42 | 5.13K |
| 2025-10-08 | Snow Daniel C | Buy | 3.33K | $3.00 | 10.00K |
| 2025-10-08 | HUGHES FRANCIS J JR | Buy | 18.33K | $3.00 | 55.00K |
| 2025-10-08 | Cavoli Ivo James | Buy | 25.00K | $3.00 | 75.00K |
| 2025-10-08 | Mackey Brian T | Buy | 16.50K | $3.00 | 49.50K |
| 2025-10-08 | Griffith Charles Kellogg Jr | Buy | 4.00K | $3.00 | 12.00K |
| 2025-08-20 | Cavoli Ivo James | Buy | 1.50K | $3.03 | 4.55K |
| 2025-08-11 | Cavoli Ivo James | Buy | 2.77K | $2.88 | 7.97K |
| 2025-08-08 | Cavoli Ivo James | Buy | 233 | $2.85 | 664 |
| 2025-08-08 | Cavoli Ivo James | Buy | 700 | $2.90 | 2.03K |
| 2025-08-08 | Cavoli Ivo James | Buy | 5.72K | $2.72 | 15.59K |
| 2025-06-18 | Cavoli Ivo James | Buy | 6.26K | $2.54 | 15.89K |
| 2025-03-19 | Mackey Brian T | Buy | 5.00K | $1.56 | 7.82K |
| 2025-03-18 | Mackey Brian T | Buy | 7.50K | $1.55 | 11.61K |
| 2025-03-17 | Mackey Brian T | Buy | 7.50K | $1.55 | 11.63K |
| 2025-03-17 | Cavoli Ivo James | Buy | 7.00K | $1.57 | 10.97K |
| 2025-02-28 | Griffith Charles Kellogg Jr | Buy | 3.50K | $1.59 | 5.57K |
| 2025-02-28 | Griffith Charles Kellogg Jr | Buy | 3.50K | $1.59 | 5.57K |
| 2025-02-28 | Griffith Charles Kellogg Jr | Buy | 3.50K | $1.59 | 5.57K |
| 2025-02-28 | Griffith Charles Kellogg Jr | Buy | 3.50K | $1.59 | 5.57K |
| 2025-02-28 | Mackey Brian T | Buy | 6.25K | $1.59 | 9.94K |
| 2025-02-28 | Mackey Brian T | Buy | 6.25K | $1.59 | 9.94K |
| 2025-02-28 | Mackey Brian T | Buy | 6.25K | $1.59 | 9.94K |
| 2025-02-28 | Mackey Brian T | Buy | 6.25K | $1.59 | 9.94K |
| 2025-02-28 | Snow Daniel C | Buy | 15.00K | $1.59 | 23.85K |
| 2025-02-28 | NORWOOD RALPH M | Buy | 15.00K | $1.59 | 23.85K |
| 2025-02-28 | Cavoli Ivo James | Buy | 15.00K | $1.59 | 23.85K |
| 2025-02-28 | BENNETT GRANT C | Buy | 15.00K | $1.59 | 23.85K |
| 2025-02-28 | HUGHES FRANCIS J JR | Buy | 15.00K | $1.59 | 23.85K |
| 2024-12-10 | Cavoli Ivo James | Buy | 15.00K | $1.58 | 23.70K |
| 2024-12-03 | Cavoli Ivo James | Other | 0 | — | — |
| 2024-11-25 | BENNETT GRANT C | Sell | 12.00K | $1.47 | 17.64K |
| 2024-11-15 | Griffith Charles Kellogg Jr | Buy | 1.00K | $1.40 | 1.40K |
| 2024-09-17 | Griffith Charles Kellogg Jr | Buy | 1.00K | $1.43 | 1.43K |
| 2024-07-03 | CULLIGAN THOMAS M | Sell | 15.00K | $1.58 | 23.70K |
| 2024-07-03 | CULLIGAN THOMAS M | Sell | 15.00K | $1.53 | 22.95K |
| 2024-07-03 | CULLIGAN THOMAS M | Buy | 15.00K | $1.49 | 22.35K |
| 2024-07-03 | CULLIGAN THOMAS M | Sell | 15.00K | $1.40 | 21.00K |
| 2024-07-03 | CULLIGAN THOMAS M | Sell | 14.02K | $1.69 | 23.70K |
| 2024-07-03 | CULLIGAN THOMAS M | Buy | 15.00K | $1.40 | 21.00K |
| 2024-07-03 | CULLIGAN THOMAS M | Sell | 15.00K | $1.49 | 22.35K |
| 2024-07-03 | CULLIGAN THOMAS M | Sell | 13.58K | $1.69 | 22.95K |
| 2024-07-03 | CULLIGAN THOMAS M | Buy | 15.00K | $1.53 | 22.95K |
| 2024-07-03 | CULLIGAN THOMAS M | Sell | 12.43K | $1.69 | 21.00K |
| 2024-07-03 | CULLIGAN THOMAS M | Buy | 15.00K | $1.58 | 23.70K |
| 2024-07-03 | CULLIGAN THOMAS M | Sell | 13.22K | $1.69 | 22.35K |
| 2024-04-08 | Griffith Charles Kellogg Jr | Other | 15.00K | $1.57 | 23.55K |
| 2024-03-12 | Snow Daniel C | Buy | 2.50K | $1.80 | 4.50K |
| 2024-02-28 | CULLIGAN THOMAS M | Buy | 15.00K | $2.34 | 35.10K |
| 2024-02-28 | HUGHES FRANCIS J JR | Buy | 15.00K | $2.34 | 35.10K |
| 2024-02-28 | NORWOOD RALPH M | Buy | 15.00K | $2.34 | 35.10K |
| 2024-02-28 | BENNETT GRANT C | Buy | 15.00K | $2.34 | 35.10K |
| 2024-02-28 | Griffith Charles Kellogg Jr | Buy | 3.00K | $2.34 | 7.02K |
| 2024-02-28 | Griffith Charles Kellogg Jr | Buy | 3.00K | $2.34 | 7.02K |
| 2024-02-28 | Griffith Charles Kellogg Jr | Buy | 3.00K | $2.34 | 7.02K |
| 2024-02-28 | Griffith Charles Kellogg Jr | Buy | 3.00K | $2.34 | 7.02K |
| 2024-02-28 | Griffith Charles Kellogg Jr | Buy | 3.00K | $2.34 | 7.02K |
| 2024-02-28 | Mackey Brian T | Buy | 3.00K | $2.34 | 7.02K |
| 2024-02-28 | Mackey Brian T | Buy | 3.00K | $2.34 | 7.02K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 51, holders -5 vs prior quarter. Ownership 32.19%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| TIDAL INVESTMENTS LLC | 1.51M | 1.51M | New | 8.31M |
| TEMA ETFS LLC | 1.51M | 1.50M | +55189.17% | 8.31M |
| VANGUARD CAPITAL MANAGEMENT LLC | 696.85K | 121.58K | +21.13% | 3.85M |
| JANE STREET GROUP, LLC | 548.70K | 523.10K | +2043.36% | 3.03M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 445.50K | 445.50K | New | 2.46M |
| BLACKROCK, INC. | 426.16K | 262.18K | +159.88% | 2.35M |
| ROUND ROCK ADVISORS LLC | 283.95K | -151.57K | -34.80% | 1.57M |
| JANE STREET GROUP, LLC | 219.40K | 193.80K | +757.03% | 1.21M |
| CIBC BANCORP USA INC. | 191.02K | -20.00K | -9.48% | 1.05M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186.70K | 186.70K | New | 1.03M |
| CITADEL ADVISORS LLC | 178.40K | 151.40K | +560.74% | 984.77K |
| GEODE CAPITAL MANAGEMENT, LLC | 160.38K | -1.49K | -0.92% | 886.12K |
| DIMENSIONAL FUND ADVISORS LP | 126.29K | 33.62K | +36.27% | 697.12K |
| TWO SIGMA INVESTMENTS, LP | 89.07K | 89.07K | New | 491.68K |
| UBS GROUP AG | 85.78K | 38.44K | +81.21% | 473.50K |
| VANGUARD FIDUCIARY TRUST CO | 83.37K | 567 | +0.68% | 460.18K |
| LPL FINANCIAL LLC | 77.31K | -69.96K | -47.50% | 426.75K |
| MORGAN STANLEY | 68.10K | -13.80K | -16.85% | 375.91K |
| RENAISSANCE TECHNOLOGIES LLC | 62.06K | -186.90K | -75.07% | 342.56K |
| STATE STREET CORP | 58.11K | 0 | 0.00% | 320.76K |
| GROUP ONE TRADING LLC | 54.95K | 47.35K | +622.33% | 303.35K |
| ARIES WEALTH MANAGEMENT | 53.90K | -10.00K | -15.65% | 297.53K |
| CITADEL ADVISORS LLC | 52.70K | 25.70K | +95.19% | 290.90K |
| GSA CAPITAL PARTNERS LLP | 48.77K | -4.36K | -8.20% | 269.00K |
| NEWEDGE ADVISORS, LLC | 41.07K | 0 | 0.00% | 226.72K |
Earnings and financials
CPS Technologies Corporation (CPSH) trades at $3.61, with a market cap of $69.56M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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