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CPSH
CPS TECHNOLOGIES CORP/DE/
3.51
−0.01 −0.28%
USD · close Oct 23
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Work order
93
PASS · shorts 93
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $68.1MP/E —DIV YIELD —FCF YIELD -4.08%REV TTM $32.3M +25.6%NET INCOME −$36KNET CASH $15.3M52W 3.04 – 11.59SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 27 | $8.3M | +2.9% | 14.8% | −$259K | $38K | −63.6% | 0.00 | −$2.2M | $158K | −$2.4M | Aug 11 |
| Q1 2026 · Mar 28 | $7M | −6.4% | 8.6% | −$523K | −$294K | −406.6% | -0.02 | −$292K | $476K | −$768K | May 5 |
| Q4 2025 · Dec 27derived | $8.2M | +38.3% | 14.9% | −$99K | $13K | — | 0.00 | −$203K | $291K | −$494K | Mar 3 |
| Q3 2025 · Sep 27 | $8.8M | +107.3% | 17.1% | $276K | $208K | — | 0.01 | $1.1M | $174K | $877K | Oct 31 |
| Q2 2025 · Jun 28 | $8.1M | +60.6% | 16.5% | $137K | $104K | — | 0.01 | $649K | $173K | $476K | Aug 11 |
| Q1 2025 · Mar 29 | $7.5M | +26.9% | 16.4% | $130K | $96K | — | 0.01 | −$1.3M | $93K | −$1.3M | May 5 |
| Q4 2024 · Dec 28derived | $5.9M | −12.1% | -4.6% | −$1.3M | −$995K | −813.3% | -0.07 | −$1.4M | $98K | −$1.5M | Mar 3 |
| Q3 2024 · Sep 28 | $4.2M | −32.4% | -12.3% | −$1.5M | −$1M | −709.6% | -0.07 | −$1.2M | $80K | −$1.3M | Oct 31 |
| Q2 2024 · Jun 29 | $5M | — | -4.6% | −$1.3M | −$954K | — | -0.07 | −$1M | $552K | −$1.6M | Aug 1 |
| Q1 2024 · Mar 30 | $5.9M | — | 15.3% | −$260K | −$143K | — | -0.01 | $129K | $263K | −$134K | May 2 |
| Q4 2023 · Dec 30derived | $6.7M | — | 17.0% | $144K | $140K | — | 0.01 | $197K | $151K | $46K | Mar 17 |
| Q3 2023 · Sep 30 | $6.3M | — | 19.7% | $131K | $171K | — | 0.01 | $235K | $134K | $101K | Nov 1 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 27 | $32.6M | 16.2% | $444K | $420K | 1.3% | 0.03 | $244K | $731K | −$487K | — | — |
| FY2024 · to Dec 28 | $21.1M | -0.6% | −$4.4M | −$3.1M | -14.8% | -0.22 | −$3.5M | $994K | −$4.5M | — | — |
| FY2023 · to Dec 30 | $27.6M | 24.8% | $1.7M | $1.4M | 5.0% | 0.09 | $1.3M | $718K | $549K | — | — |
| FY2022 · to Dec 31 | $26.6M | 27.5% | $2.2M | $2.1M | 8.0% | 0.15 | $3.6M | $440K | $3.1M | — | — |
| FY2021 · to Dec 25 | $22.4M | 21.3% | $513K | $3.2M | 14.3% | 0.22 | $2M | $514K | $1.5M | — | — |
| FY2020 · to Dec 26 | $20.9M | 20.0% | $914K | $908K | 4.4% | 0.07 | $1.7M | $323K | $1.3M | — | — |
Every number comes from CPS TECHNOLOGIES CORP/DE/'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.