CPS TECHNOLOGIES CORP/DE/
CPSHNasdaqMaterials · Pottery & Related Products · MA · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $32.6M | $21.1M | $27.6M | $26.6M | $22.4M | $20.9M |
| Operating income | $443,974 | −$4.4M | $1.7M | $2.2M | $512,967 | $914,236 |
| Net income | $420,354 | −$3.1M | $1.4M | $2.1M | $3.2M | $908,064 |
| Total assets | $29.5M | $18.9M | $21.6M | $21.7M | $18.8M | $8.3M |
| Total liabilities | $4.9M | $4.4M | $4.3M | $6.0M | $5.6M | $2.0M |
| Equity | $24.6M | $14.5M | $17.3M | $15.7M | $13.2M | $6.4M |
| EPS (diluted) | $0.03 | $-0.22 | $0.09 | $0.15 | $0.22 | $0.07 |
| Shares out. | 14.5M | 14.5M | 14.5M | 14.4M | 14.4M | 13.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 1.4%
- Net margin
- 1.3%
- Return on equity
- 1.7%
- Return on assets
- 1.4%
- Return on capital (ROCE)
- 1.8%
- Liabilities / assets
- 16.5%
- Debt / equity
- 0.20×
- Book value / share
- $1.70
- Revenue growth (YoY)
- 54.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 7.06safe
- Accruals / assets
- 0.6%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Global Value Investment Corp.Activist (13D)May 27, 2026
- Wax Asset Management, LlcPassive (13G)Feb 13, 2026
- Estate Of Sharon C. WechslerPassive (13G)Jul 18, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Griffith Charles Kellogg JrOfficer — CFO | May 18, 2026 | Option exercise | 24,500 | $2.14 |
| Norwood Ralph MDirector | May 18, 2026 | Option exercise | 15,000 | $1.49 |
| Griffith Charles Kellogg JrOfficer — CFO | May 11, 2026 | Option exercise | 25,000 | $1.55 |
| Norwood Ralph MDirector | May 11, 2026 | Option exercise | 20,000 | $1.55 |
| Cavoli Ivo JamesDirector | Mar 16, 2026 | Buy | 2,315 | $3.85 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 832,617 | 1.5 | +167.1% |
| Apr 30, 2026 | 311,781 | 1.1 | +95.6% |
| Apr 15, 2026 | 159,426 | 1.0 | +110.1% |
| Mar 31, 2026 | 75,867 | 1.0 | -35.6% |
| Mar 13, 2026 | 117,830 | 1.0 | +99.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Amended charter or bylaws · Other material eventJun 1, 2026
- Director / officer changeMay 8, 2026
- Results of operations · Other material eventMay 6, 2026
- Shareholder vote · Regulation FD disclosureMay 6, 2026
- Results of operations · Other material eventMar 4, 2026
- Director / officer changeDec 17, 2025
- Results of operations · Other material eventOct 31, 2025
- Other material eventOct 8, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KJun 1, 2026
- SDFORM SDMay 29, 2026
- 424B5FORM 424B5May 29, 2026
- SCHEDULE 13D/AMay 27, 2026
- 4PRIMARY DOCUMENTMay 26, 2026
- 4PRIMARY DOCUMENTMay 26, 2026
- 4PRIMARY DOCUMENTMay 26, 2026
- 4PRIMARY DOCUMENTMay 26, 2026
- 4PRIMARY DOCUMENTMay 26, 2026
- 4PRIMARY DOCUMENTMay 26, 2026
- 4/APRIMARY DOCUMENTMay 26, 2026
- 4PRIMARY DOCUMENTMay 26, 2026
- 4PRIMARY DOCUMENTMay 20, 2026
- 4PRIMARY DOCUMENTMay 20, 2026
- 4PRIMARY DOCUMENTMay 12, 2026