Technology
CPS Technologies Corp(CPSH)
Live Price
Offline$6.65
-3.48% today
1Y Change
+88.46%
Window
Jun 26, 2025 โ Jun 24, 2026
- Market Cap
- $60.00M
- Revenue Growth
- +54.3%
- EPS Growth
- +113.6%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 26, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CPS Technologies Corp (CPSH) is a Technology stock with a market cap of $60.00M and listed on NASDAQ. The stock last traded around $6.65 and up 88.5% across the available one-year price window (Jun 26, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +54.3%, EPS growth of +113.6%, a dividend yield of 0.0%. What stands out right now is revenue +54.3%, EPS +113.6%, free cash flow -10893495.2% with operating margin -0.6% and ROIC -0.2%. Valuation already assumes a fairly strong business story at P/E 2174.2 and price/sales 1.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CPSH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+54.3% vs +11.9% peer median
Operating Margin
Below sector median
-0.6% vs +22.0% peer median
P/E
Above sector median
2174.2 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +54.3% and EPS at +113.6%, with operating margin around -0.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -20.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | +6.9% | -21.5% | +140.8% |
2026 Mar 2, 2026 | โ | -15.9% | -19.1% | -26.5% |
2025 Oct 29, 2025 | +0.0% | -1.8% | -19.4% | -23.5% |
Benchmark Edge
CPSH vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPSH
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CPSH Max Drawdown
-53.49%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CPSH and SPY.
Company Overview
CPS Technologies Corp
NASDAQ
CPS Technologies Corp. is a leading provider of advanced material solutions, primarily specializing in metal matrix composites (MMCs). These innovative materials blend metal alloys with ceramic compounds, resulting in components that offer both lightweight properties and enhanced strength. CPS Technologies targets industries requiring high-performance materials, including electronics, aerospace, defense, and automotive sectors. It provides solutions that improve thermal management, which is critical in electronic applications. The company's products are vital for applications requiring improved thermal conductivity and reliability. CPS Technologies' contributions are crucial as industries increasingly seek materials that maximize efficiency while minimizing weight and footprint. For instance, in aerospace, its materials help in reducing the weight of components, thereby embracing the industry's drive towards fuel efficiency. Founded in 1984, CPS Technologies has consistently developed and expanded its materials science expertise. Its composites play a significant role in enhancing device performance, influencing design innovations across several high-tech and traditional manufacturing industries. Today, as industries adopt greener and more efficient technologies, CPS Technologies Corp. remains a key player in supplying vital advanced material solutions.
- Leadership
- Mr. Brian T. Mackey
- Employees
- 117
- Street Address
- 111 South Worcester Street
- Mailing
- Norton, MA, 02766-2102
- Region
- Norton, MA, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 2174.2
- EV/EBITDA
- 384.8
- Price/Sales
- 1.7
- Price/Book
- 2.7
Growth
- Revenue
- +54.3%
- EPS
- +113.6%
- Free Cash Flow
- -10893495.2%
Profitability
- Gross Margin
- 14.5%
- Operating Margin
- -0.6%
- Net Margin
- 0.1%
- ROE
- 0.2%
- ROIC
- -0.2%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 5.29
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.