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Cps Technologies

Cps Technologies

CPSH · NASDAQ · Technology / Electronic Components

4.06USD-0.04 (-0.98%)

Price History

Full chart

Market Stats

Previous Close4.10
Open4.07
Day Range3.85 – 4.10
52-Week Range3.03 – 14.39
Volume139.80K
Market Cap74.18M
P/E (TTM)385.00
Forward P/E66.23
EPS0.01
Dividend Yield0.00%
Beta2.12
50-Day Avg4.09
200-Day Avg4.71

About

CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Germany, rest of Europe, Asia, and internationally. The company offers metal matrix composites, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, hybrid and electric vehicles, and transmission of high voltage direct current; 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 heat spreaders for use in internet switches and routers. It also assembles housings and packages, which includes metal matrix composite components for hybrid circuits; and produces armor for naval and military applications under the HybridTech brand. The company sells its products to microelectronics systems companies. 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 based in Norton, Massachusetts.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Brian T. Mackey
  • Employees117
  • Headquarters111 South Worcester Street, Norton, MA, United States, 02766-2102, USA
  • Websitehttps://cpstechnologysolutions.com

Leadership

  • Mr. Brian T. MackeyCEO & President · b. 1971
  • Mr. Daniel C. BartonVice President of Operations
  • Mr. Christopher S. FraserChief Financial Officer · b. 1963
  • Dr. Stephen Kachur Ph.D.Vice President of Technology
  • Mr. Chris WittyInvestor Relations Executive
  • Dr. Mark A. OcchioneroVice President of Marketing · b. 1960

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.19M1.39M2.01M4.59M5.53M4.80M5.05M4.46M4.49M3.99M6.84M7.16M11.91M12.45M14.81M12.98M21.40M19.81M14.05M21.41M23.14M21.76M15.35M14.58M21.58M21.47M20.87M22.45M26.59M27.55M21.12M32.60M
Growth (%)-+16.40%+44.70%+128.64%+20.41%-13.13%+5.11%-11.57%+0.72%-11.13%+71.34%+4.57%+66.41%+4.53%+19.01%-12.37%+64.85%-7.43%-29.06%+52.34%+8.09%-5.95%-29.46%-5.04%+48.05%-0.52%-2.78%+7.55%+18.43%+3.62%-23.33%+54.31%
Cost of Revenue1.77M1.64M1.69M2.48M3.04M3.60M4.01M3.90M3.96M3.15M4.58M5.40M8.63M9.35M10.83M10.73M17.38M16.85M13.80M16.05M17.67M17.10M13.20M12.92M18.67M18.93M16.70M17.66M19.29M20.73M21.24M27.31M
Gross Profit-575.75K-248.57K320.86K2.11M2.49M1.20M1.03M563.96K536.30K847.34K2.27M1.75M3.27M3.10M3.98M2.25M4.02M2.96M255.94K5.36M5.47M4.66M2.16M1.66M2.91M2.54M4.17M4.79M7.30M6.83M-118.64K5.29M
Gross Margin-48.32%-17.92%15.99%46.06%45.03%25.00%20.42%12.64%11.93%21.22%33.13%24.49%27.49%24.91%26.90%17.31%18.77%14.92%1.82%25.03%23.64%21.44%14.04%11.37%13.50%11.83%19.98%21.34%27.46%24.77%-0.56%16.23%
Operating Expense1.30M585.13K515.35K517.36K684.66K1.10M1.32M1.04M1.28M828.83K1.20M1.43M1.75M2.15M2.60M2.10M2.96M3.29M3.06M3.90M4.25M4.05M3.34M3.61M3.81M3.14M3.26M4.28M5.07M5.13M4.26M4.85M
Operating Income-1.88M-833.70K-194.49K1.60M1.80M100.00K-286.13K-472.65K-747.50K18.51K1.07M321.97K1.52M950.31K1.38M149.10K1.05M-335.83K-2.80M1.46M1.22M619.16K-1.18M-1.95M-900.56K-597.20K914.24K512.97K2.23M1.70M-4.38M443.97K
Operating Margin-157.69%-60.11%-9.69%34.79%32.64%2.08%-5.67%-10.59%-16.63%0.46%15.61%4.50%12.77%7.64%9.35%1.15%4.92%-1.70%-19.92%6.82%5.25%2.85%-7.69%-13.39%-4.17%-2.78%4.38%2.29%8.40%6.17%-20.74%1.36%
EBITDA-1.73M-775.13K-81.13K1.75M1.99M305.87K28.58K-120.94K-376.40K419.09K1.36M626.79K1.92M1.44M1.98M873.41K1.80M415.58K-2.08M2.07M1.79M1.16M-630.32K-1.38M-332.40K-71.42K1.44M1.01M2.68M2.45M-3.55M1.28M
EBITDA Margin-145.19%-55.88%-4.04%38.11%35.95%6.37%0.57%-2.71%-8.38%10.49%19.94%8.76%16.08%11.56%13.39%6.73%8.42%2.10%-14.77%9.69%7.75%5.35%-4.11%-9.50%-1.54%-0.33%6.92%4.51%10.08%8.88%-16.79%3.94%
Net Income-1.92M-1.11M-411.31K1.38M1.67M200.00K-193.91K-479.51K-734.31K-19.03K1.04M287.10K1.78M948.60K1.47M562.41K710.19K-45.73K-1.52M966.46K1.00M450.62K-453.62K-1.72M-3.71M-638.20K908.06K3.22M2.13M1.37M-3.14M420.35K
Net Income Margin-160.86%-79.85%-20.49%30.01%30.27%4.17%-3.84%-10.75%-16.34%-0.48%15.20%4.01%14.93%7.62%9.95%4.33%3.32%-0.23%-10.83%4.51%4.33%2.07%-2.95%-11.78%-17.17%-2.97%4.35%14.33%8.02%4.97%-14.84%1.29%
R&D36.06K-------------19.00K89.00K65.00K95.00K8.00K259.08K156.22K34.97K000-------
R&D as % of Total Revenue3.03%-------------0.13%0.69%0.30%0.48%0.06%1.21%0.68%0.16%0.00%0.00%0.00%-------
Interest Expense90.00K216.35K248.50K230.00K132.20K40.00K10.66K14.06K0000062.00K44.46K38.91K32.42K32.67K28.59K30.33K05.69K51.32K11.48K34.63K490.24K114.82K34.89K635.25K5.10K5.10K-
Interest Expense % of Total Revenue7.55%15.60%12.38%5.01%2.39%0.83%0.21%0.32%0.00%0.00%0.00%0.00%0.00%0.50%0.30%0.30%0.15%0.16%0.20%0.14%0.00%0.03%0.33%0.08%0.16%2.28%0.55%0.16%2.39%0.02%0.02%-

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets931.88K530.00K795.23K1.90M2.98M3.20M3.08M2.75M1.96M1.92M3.25M3.67M6.39M7.01M8.37M9.23M10.61M11.33M10.35M11.14M12.65M13.56M12.04M11.02M8.49M9.02M8.31M18.80M21.68M21.60M18.88M29.51M
Total Liabilities2.39M3.02M3.70M3.42M595.16K600.00K650.80K791.30K735.21K715.42K1.00M1.12M2.01M1.60M1.39M1.68M2.13M2.53M2.82M2.28M2.40M2.55M1.29M1.70M2.66M3.69M1.96M5.63M5.97M4.28M4.36M4.88M
Total Equity-1.46M-2.49M-2.90M-1.52M2.39M2.60M2.43M1.95M1.22M1.20M2.24M2.55M4.38M5.41M6.98M7.55M8.49M8.80M7.53M8.86M10.25M11.01M10.75M9.32M5.84M5.33M6.35M13.17M15.71M17.32M14.51M24.64M
Cash252.50K30.00K113.33K561.17K1.50M1.00M672.39K299.75K150.77K189.53K457.95K747.54K517.54K472.06K1.16M1.07M1.80M1.14M306.85K1.57M2.31M3.41M3.41M1.34M628.80K133.97K195.20K5.05M8.27M8.81M3.28M4.47M
Total Debt250.00K2.37M2.43M2.43M172.11K200.00K72.82K132.80K353.81K292.44K195.86K525.94K511.34K604.87K416.68K532.18K428.73K408.24K699.74K76.37K-----1.42M237.70K740.59K564.56K386.89K194.13K336.00K
Net Debt-2.50K2.34M2.31M1.87M-1.33M-800.00K-599.57K-166.95K203.04K102.91K-262.08K-221.61K-6.20K132.81K-741.74K-541.42K-1.37M-734.19K392.88K-1.49M-2.31M-3.41M-3.41M-1.34M-628.80K1.29M42.50K-4.31M-7.70M-8.43M-3.09M-4.13M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.67M-565.33K202.86K784.17K1.60M400.00K-385.37K-115.53K44.78K117.66K811.61K305.94K909.64K803.23K1.71M162.27K1.60M81.75K-926.42K2.44M1.28M1.56M596.30K-1.79M-373.56K-1.26M1.67M2.01M3.55M1.27M-3.48M243.64K
Investing Cash Flow-20.33K--121.65K-215.56K-282.85K-800.00K76.30K-192.33K-136.79K-9.43K-446.61K-368.25K-954.37K-537.08K-741.68K-293.42K-640.06K-635.25K-209.99K-666.91K-501.50K-476.68K-605.84K-273.66K-337.21K-482.53K-311.99K-512.27K-436.37K-718.27K-2.01M-8.50M
Financing Cash Flow1.85M442.47K442.47K-120.77K-382.63K-50.00K-52.06K-64.79K-56.96K-69.47K-96.58K351.91K-185.27K-311.64K-279.68K46.34K-230.21K-107.28K300.83K-505.96K-45.84K26.55K4.65K1.25M-900.00K1.25M-1.29M3.36M101.41K-2.31K-46.76K9.44M
Capital Expenditure101.00K41.33K147.77K212.83K332.95K500.00K357.81K201.26K136.79K9.43K449.11K373.25K954.37K537.08K741.68K293.52K640.06K635.25K209.99K666.91K501.50K476.68K645.84K273.66K350.85K489.48K322.99K514.32K439.77K718.27K994.26K756.77K
Free Cash Flow-1.77M-606.66K55.09K571.34K1.27M-100.00K-743.18K-316.79K-92.01K108.23K362.49K-67.32K-44.73K266.16K966.04K-131.25K959.84K-553.51K-1.14M1.77M780.36K1.08M-49.54K-2.07M-724.41K-1.75M1.34M1.49M3.11M549.18K-4.47M-513.13K
Dividends Paid-----------------00500.00K0000--------
FCF to OCF106.05%107.31%27.16%72.86%79.23%-25.00%192.85%274.21%-205.47%91.99%44.66%-22.00%-4.92%33.14%56.57%-80.89%59.99%-677.11%122.67%72.63%60.88%69.39%-8.31%115.25%193.92%138.79%80.63%74.37%87.62%43.33%128.60%-210.61%
Dividend Paid to FCF-----------------0.00%0.00%28.25%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 25, 2010Dec 31, 2010Apr 2, 2011Jul 2, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 29, 2012Dec 29, 2012Mar 30, 2013Jun 29, 2013Sep 28, 2013Dec 28, 2013Mar 29, 2014Jun 28, 2014Sep 27, 2014Dec 27, 2014Mar 3, 2015May 4, 2015Sep 26, 2015Nov 3, 2015Feb 24, 2016May 5, 2016Aug 3, 2016Nov 2, 2016Mar 2, 2017May 12, 2017Sep 30, 2017Nov 14, 2017Mar 12, 2018May 15, 2018Aug 9, 2018Oct 31, 2018Mar 15, 2019May 14, 2019Jul 31, 2019Oct 30, 2019Mar 4, 2020May 5, 2020Jul 29, 2020Oct 30, 2020Mar 17, 2021Apr 29, 2021Jul 28, 2021Oct 27, 2021Mar 3, 2022May 9, 2022Aug 4, 2022Nov 2, 2022Mar 7, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Mar 7, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Mar 12, 2025Apr 29, 2025Jul 30, 2025Nov 5, 2025Mar 2, 2026May 4, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate-----------------------------------------------------------------------------------------------------------0.01-0.01
EPS Actual0.030.060.030.010.010.000.010.01-0.02-0.03-0.020.020.01-0.01-0.03-0.020.000.000.010.010.010.010.04-0.000.010.000.020.030.000.020.090.030.010.020.020.030.040.010.020.010.01-0.010.040.010.03-0.03-0.030.000.00-0.01-0.04-0.03-0.04-0.010.000.020.030.020.02-0.000.010.040.010.010.000.020.020.01-0.02-0.01-0.02-0.050.00-0.06-0.01-0.04-0.02-0.22-0.22-0.060.02-0.040.030.050.020.02-0.020.020.020.190.010.030.030.070.020.030.040.010.01-0.01-0.07-0.07-0.070.010.010.010.00-0.020.01-
Surprise------------------------------------------------------------------------------------------------------------300.00%--
Timing------------------------------------------------------------------------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap74.18M
Enterprise Value58.27M
Trailing P/E385.00
Forward P/E66.23
PEG Ratio0.00
Price / Sales2.29
Price / Book2.29
EPS0.01
Book Value1.74
Revenue (TTM)32.35M
Gross Profit (TTM)4.56M
EBITDA-16.11K
Profit Margin-0.11%
Operating Margin-3.11%
Return on Equity-0.15%
Return on Assets-1.31%
Shares Outstanding19.27M
Shares Float15.98M
Beta2.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
36.28%
Insiders
17.56%
Retail / Other
46.16%

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    237.22K1.22%
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    211.02K1.09%
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    200.59K1.03%
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    186.79K0.96%
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    163.99K0.85%
  • Geode Capital Management, LLC
    161.87K0.83%
  • The Informed Momentum Company (formerly EAM Investors)
    153.37K0.79%
  • LPL Financial Corp
    147.27K0.76%
  • Dimensional Fund Advisors, Inc.
    126.29K0.65%
  • Two Sigma Investments LLC
    89.07K0.46%
  • Jane Street Group LLC
    84.20K0.43%
  • Vanguard Fiduciary Trust Co
    82.80K0.43%
  • Morgan Stanley - Brokerage Accounts
    81.90K0.42%
  • Marshall Wace Asset Management Ltd
    72.61K0.37%

Top Fund Holders

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