What is CPS Technologies Corp.'s earnings per share (EPS)?

CPS Technologies Corp. (CPSH) reported diluted earnings per share of $0.03 for fiscal year 2025. This represents a 113.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CPS Technologies Corp. (CPSH) Financials

CPSH

Trailing 12 months to June 27, 2026

Revenue $32.3M +25.6% YoY

Net Income -$36K +98.0% YoY

EPS (Diluted) -$0.01 +91.7% YoY

Free Cash Flow -$2.8M +23.1% YoY

Market Cap $68.1M as of Oct 17, 2026

Price / Sales 2.1x on $32.3M revenue, trailing 12 months to June 27, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 27, 2026

Price / Book 2.0x on $33.7M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 27, 2026 Reported Aug 11, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CPSH SEC filings page.

CPS Technologies Corp. (CPSH) reported $32.3M in revenue over the twelve months to Jun 27, 2026, up 25.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CPSH FY2025 2026-10-03

The 2025 rebound restored profitability, but thin operating margins and negative free cash flow still constrain self-funded growth.

FY2025’s recovery was real but incomplete: operating margin improved from -20.7% in FY2024 to 1.4%, indicating the sales rebound restored gross profitability without restoring much operating cushion. Net income of $420K exceeded operating cash flow of $244K, while free cash flow stayed negative after capital spending, so accounting profitability had not yet become internally generated cash.

Total assets expanded from $18.9M in FY2024 to $29.5M in FY2025, a balance-sheet step-up that outpaced the profit recovery. Current ratio reached 5.3x and debt-to-equity was 0.2x, indicating the expansion was not primarily debt-heavy.

A $9.4M financing inflow accompanied the asset expansion, while shares outstanding reached 18.0M. That pairing suggests external funding played a meaningful role in expanding the balance sheet, rather than operations financing it alone.

Financial Health Signals

Financial Health Score 46/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of CPS Technologies Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

CPS Technologies Corp. has an operating margin of 1.4%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 18/100, suggesting thin profitability after operating expenses. This is up from -20.7% the prior year.

Growth

CPS Technologies Corp.'s revenue surged 54.3% year-over-year to $32.6M, reflecting rapid business expansion. This strong growth earns a score of 62/100.

Leverage

CPS Technologies Corp. carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 5.30, CPS Technologies Corp. holds $5.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 93/100.

Cash Flow

While CPS Technologies Corp. generated $244K in operating cash flow, capex of $731K consumed most of it, leaving -$487K in free cash flow. This results in a low score of 14/100, reflecting heavy capital investment rather than weak cash generation.

Returns

CPS Technologies Corp. generates a 1.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100. This is up from -21.6% the prior year.

Altman Z-Score Safe

9.14

CPS Technologies Corp. scores 9.14, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($68.1M) relative to total liabilities ($4.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

CPS Technologies Corp. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.58x

For every $1 of reported earnings, CPS Technologies Corp. generates $0.58 in operating cash flow ($244K OCF vs $420K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$8.3M

YoY+2.9%

QoQ+18.2%

5Y CAGR+14.9%

10Y CAGR+4.0%

CPS Technologies Corp. generated $8.3M in revenue in Q2 2026. This represents an increase of 2.9% from the same quarter a year earlier. Against the prior quarter it is up 18.2%.

EBITDA

-$102K

YoY-134.8%

QoQ+72.5%

CPS Technologies Corp.'s EBITDA was -$102K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 134.8% from the same quarter a year earlier. Against the prior quarter it is up 72.5%.

Net Income

$38K

YoY-63.6%

QoQ+112.8%

10Y CAGR-10.5%

CPS Technologies Corp. reported $38K in net income in Q2 2026. This represents a decrease of 63.6% from the same quarter a year earlier. Against the prior quarter it is up 112.8%.

EPS (Diluted)

$0.00

YoY-100.0%

QoQ+100.0%

CPS Technologies Corp. earned $0.00 per diluted share (EPS) in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.

Cash & Balance Sheet

Free Cash Flow

-$2.4M

YoY-601.4%

QoQ-211.1%

CPS Technologies Corp. recorded an outflow of $2.4M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 601.4% from the same quarter a year earlier. Against the prior quarter it is down 211.1%.

Cash & Debt

$15.4M

YoY+546.8%

QoQ+168.2%

5Y CAGR+139.4%

10Y CAGR+18.8%

CPS Technologies Corp. held $15.4M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

19M

YoY+33.5%

QoQ+7.7%

5Y CAGR+6.2%

10Y CAGR+3.9%

CPS Technologies Corp. had 19M shares outstanding in Q2 2026. This represents an increase of 33.5% from the same quarter a year earlier. Against the prior quarter it is up 7.7%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

14.8%

YoY-1.7pp

QoQ+6.2pp

5Y change+2.8pp

10Y change-8.3pp

CPS Technologies Corp.'s gross margin was 14.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.2 percentage points.

Operating Margin

-3.1%

YoY-4.8pp

QoQ+4.3pp

5Y change+3.9pp

10Y change-6.4pp

CPS Technologies Corp.'s operating margin was -3.1% in Q2 2026, reflecting core business profitability. This is down 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.

Net Margin

0.4%

YoY-0.8pp

QoQ+4.6pp

5Y change+5.8pp

10Y change-1.6pp

CPS Technologies Corp.'s net profit margin was 0.4% in Q2 2026, showing the share of revenue converted to profit. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.6 percentage points.

Return on Equity

0.1%

YoY-0.6pp

QoQ+1.3pp

5Y change+3.6pp

10Y change-1.0pp

CPS Technologies Corp.'s ROE was 0.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Capital Allocation

Capital Expenditures

$158K

YoY-8.5%

QoQ-66.8%

5Y CAGR+33.7%

CPS Technologies Corp. invested $158K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 8.5% from the same quarter a year earlier. Against the prior quarter it is down 66.8%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

CPSH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CPSH quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$32.3M	$32.6M+54.3%	$21.1M-23.3%	$27.6M+3.6%	$26.6M+18.4%	$22.4M+7.6%	$20.9M-2.8%	$21.5M-0.5%	$21.6M+48.0%	$14.6M-5.0%	$15.4M-29.5%	$21.8M-5.9%	$23.1M+8.1%	$21.4M+52.3%	$14.1M-29.1%	$19.8M
Cost of Revenue	$27.8M	$27.3M+28.6%	$21.2M+2.5%	$20.7M+7.5%	$19.3M+9.2%	$17.7M+5.7%	$16.7M-11.8%	$18.9M+1.4%	$18.7M+44.5%	$12.9M-2.1%	$13.2M+37633.8%	$35K-77.6%	$156K-39.7%	$259K-48.4%	$502K-74.6%	$2.0M
Gross Profit	$4.6M	$5.3M+4558.4%	-$119K-101.7%	$6.8M-6.5%	$7.3M+52.4%	$4.8M+14.9%	$4.2M+64.1%	$2.5M-12.8%	$2.9M+75.7%	$1.7M-23.1%	$2.2M-53.8%	$4.7M-14.7%	$5.5M+2.1%	$5.4M+1993.1%	$256K-91.3%	$3.0M
R&D Expenses	N/A	$868K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$5.2M	$4.8M+13.7%	$4.3M-16.9%	$5.1M+1.2%	$5.1M+18.5%	$4.3M+31.4%	$3.3M+3.8%	$3.1M-17.7%	$3.8M+5.7%	$3.6M+8.2%	$3.3M-17.5%	$4.0M-4.9%	$4.3M+9.2%	$3.9M+27.6%	$3.1M-7.2%	$3.3M
Operating Income	-$604K	$444K+110.1%	-$4.4M-357.8%	$1.7M-23.9%	$2.2M+335.6%	$513K-43.9%	$914K+253.1%	-$597K+33.7%	-$901K+53.8%	-$2.0M-65.2%	-$1.2M-290.8%	$619K-49.1%	$1.2M-16.7%	$1.5M+152.1%	-$2.8M-733.5%	-$336K
EBITDA	N/A	$1.0M+127.3%	-$3.8M-275.2%	$2.2M-18.3%	$2.7M+172.8%	$982K-32.0%	$1.4M+2122.9%	-$71K+78.5%	-$332K+76.0%	-$1.4M	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	$5K-35.9%	$8K-26.9%	$11K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$29K+12.5%	-$33K
Income Tax	-$106K	$262K+127.4%	-$959K-264.7%	$582K-23.0%	$756K+127.9%	-$2.7M-31568.0%	-$9K-256.7%	$5K-99.8%	$2.8M+1354.1%	-$222K+67.2%	-$676K-488.1%	$174K-20.1%	$218K	N/A	N/A	N/A
Net Income	-$36K	$420K+113.4%	-$3.1M-328.8%	$1.4M-35.7%	$2.1M-33.7%	$3.2M+254.1%	$908K+242.3%	-$638K+82.8%	-$3.7M-115.8%	-$1.7M-278.7%	-$454K-200.7%	$451K-55.1%	$1.0M+3.8%	$966K+163.5%	-$1.5M-3227.9%	-$46K
EPS (Basic)	N/A	$0.03+113.6%	-$0.22-344.4%	$0.09-40.0%	$0.15-34.8%	$0.23+228.6%	$0.07+240.0%	-$0.05+82.1%	-$0.28-115.4%	-$0.13-333.3%	-$0.03-200.0%	$0.03-62.5%	$0.08+14.3%	$0.07+158.3%	-$0.12	$0.00
EPS (Diluted)	-$0.01	$0.03+113.6%	-$0.22-344.4%	$0.09-40.0%	$0.15-31.8%	$0.22+214.3%	$0.07+240.0%	-$0.05+82.1%	-$0.28-115.4%	-$0.13-333.3%	-$0.03-200.0%	$0.03-57.1%	$0.070.0%	$0.07+158.3%	-$0.12	$0.00
Diluted Shares (Avg)	N/A	15M+6.0%	15M-0.7%	15M-0.3%	15M+0.6%	15M+9.3%	13M+1.1%	13M0.0%	13M0.0%	13M0.0%	13M-3.2%	14M-0.5%	14M+3.3%	13M+3.1%	13M+0.8%	13M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$8.3M+2.9%	$7.0M-6.4%	$8.2M+38.3%	$8.8M+107.3%	$8.1M+60.6%	$7.5M+26.9%	$5.9M-12.1%	$4.2M-32.4%
Cost of Revenue	$7.1M+5.0%	$6.4M+2.3%	$7.0M+12.6%	$7.3M+53.0%	$6.7M+28.2%	$6.3M+25.3%	$6.2M+10.8%	$4.8M-5.5%
Gross Profit	$1.2M-8.0%	$607K-50.7%	$1.2M+549.1%	$1.5M+387.1%	$1.3M+681.0%	$1.2M+35.8%	-$272K-123.6%	-$523K-142.4%
R&D Expenses	N/A	$217K-75.0%	N/A	$900K	N/A	$868K	N/A	N/A
SG&A Expenses	$1.5M+24.0%	$1.1M+2.6%	$1.3M+25.7%	$1.2M+27.4%	$1.2M+10.5%	$1.1M-5.5%	$1.0M+4.3%	$963K-12.9%
Operating Income	-$259K-288.8%	-$523K-503.1%	-$99K+92.5%	$276K+118.6%	$137K+110.4%	$130K+149.9%	-$1.3M-1018.9%	-$1.5M-1237.9%
EBITDA	-$102K-134.8%	-$371K-226.2%	$44K+103.9%	$413K+130.5%	$293K+124.9%	$294K+286.1%	-$1.1M-524.0%	-$1.4M-662.2%
Income Tax	-$150K-388.0%	-$82K-197.7%	$12K+104.4%	$114K+130.5%	$52K+119.3%	$84K+325.7%	-$279K-428.1%	-$373K-1120.8%
Net Income	$38K-63.6%	-$294K-406.6%	$13K+101.3%	$208K+119.9%	$104K+110.9%	$96K+167.0%	-$995K-813.3%	-$1.0M-709.6%
EPS (Basic)	$0.00-100.0%	-$0.02-300.0%	$0.00+100.0%	$0.01+114.3%	$0.01+114.3%	$0.01+200.0%	-$0.07-800.0%	-$0.07-800.0%
EPS (Diluted)	$0.00-100.0%	-$0.02	$0.00+100.0%	$0.01+114.3%	$0.01+114.3%	$0.01+200.0%	-$0.07-800.0%	-$0.07-800.0%
Diluted Shares (Avg)	19M+29.3%	18M	N/A	15M+1.0%	15M+0.4%	15M+0.2%	N/A	15M-0.8%

Not reported in any period shown, so not listed: Interest Expense.

CPSH Balance Sheet

CPSH quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$29.5M+56.3%	$18.9M-12.6%	$21.6M-0.4%	$21.7M+15.3%	$18.8M+125.9%	$8.3M-7.8%	$9.0M+6.3%	$8.5M	N/A	N/A	N/A	N/A	$11.1M+7.6%	$10.3M-8.7%	$11.3M
Current Assets	$24.8M+74.8%	$14.2M-22.0%	$18.1M+1.8%	$17.8M+26.7%	$14.1M+104.0%	$6.9M-7.7%	$7.5M+6.2%	$7.0M+8.3%	$6.5M-12.6%	$7.4M-23.6%	$9.7M+4.8%	$9.3M+24.0%	$7.5M+21.9%	$6.1M-21.7%	$7.8M
Cash & Equivalents	$4.5M+36.1%	$3.3M-62.8%	$8.8M+6.6%	$8.3M+63.7%	$5.1M+2487.2%	$195K+45.7%	$134K-78.7%	$629K-53.1%	$1.3M-60.7%	$3.4M-0.1%	$3.4M+48.0%	$2.3M+46.8%	$1.6M+412.0%	$307K-73.1%	$1.1M
Short-Term Investments	$8.8M+750.6%	$1.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$5.6M+29.3%	$4.3M-5.5%	$4.6M-6.0%	$4.9M+24.7%	$3.9M+5.4%	$3.7M+19.7%	$3.1M-2.9%	$3.2M+51.4%	$2.1M+7.0%	$2.0M-25.1%	$2.6M+4.1%	$2.5M+15.8%	$2.2M-11.1%	$2.5M-21.7%	$3.1M
Accounts Receivable	N/A	N/A	$4.4M+16.2%	$3.8M-22.4%	$4.9M+67.1%	$2.9M-28.7%	$4.1M+33.9%	$3.1M+3.7%	$2.9M+50.2%	$2.0M-45.1%	$3.6M-0.5%	$3.6M+23.7%	$2.9M+0.8%	$2.9M-7.6%	$3.1M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$4.9M+11.7%	$4.4M+2.0%	$4.3M-28.4%	$6.0M+6.0%	$5.6M+187.0%	$2.0M-46.8%	$3.7M+39.1%	$2.7M	N/A	N/A	N/A	N/A	$2.3M-19.2%	$2.8M+11.2%	$2.5M
Current Liabilities	$4.7M+8.4%	$4.3M+5.9%	$4.1M-24.4%	$5.4M+5.4%	$5.1M+182.2%	$1.8M-50.7%	$3.7M+38.2%	$2.7M+56.0%	$1.7M+32.3%	$1.3M-49.6%	$2.6M+6.3%	$2.4M+5.6%	$2.3M-17.0%	$2.7M+17.5%	$2.3M
Non-Current Liabilities	$205K+258.4%	$57K-72.9%	$211K-64.5%	$595K+12.3%	$530K+242.7%	$155K+572.0%	$23K	$0	N/A	N/A	N/A	N/A	$0-100.0%	$76K-61.8%	$200K
Long-Term Debt	N/A	$8K-85.2%	$55K-44.4%	$99K-36.2%	$155K	N/A	$23K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$24.6M+69.8%	$14.5M-16.2%	$17.3M+10.3%	$15.7M+19.3%	$13.2M+107.1%	$6.4M+19.3%	$5.3M-8.6%	$5.8M-37.4%	$9.3M-13.3%	$10.8M-2.3%	$11.0M+7.4%	$10.2M+15.6%	$8.9M+17.7%	$7.5M-14.4%	$8.8M
Retained Earnings	-$25.5M+1.6%	-$25.9M-13.8%	-$22.8M+5.7%	-$24.1M+8.1%	-$26.3M+10.9%	-$29.5M+3.0%	-$30.4M-2.1%	-$29.7M-14.2%	-$26.0M-7.1%	-$24.3M-1.9%	-$23.9M+1.9%	-$24.3M+4.0%	-$25.3M+3.7%	-$26.3M-6.1%	-$24.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$38.4M+98.4%	$29.1M+51.6%	$29.5M+56.3%	$20.4M+6.3%	$19.4M-3.6%	$19.2M-9.3%	$18.9M-12.6%	$19.2M-14.6%
Current Assets	$33.2M+122.7%	$24.0M+63.3%	$24.8M+74.8%	$15.8M+7.6%	$14.9M-5.8%	$14.7M-16.3%	$14.2M-22.0%	$14.7M-22.7%
Cash & Equivalents	$15.4M+546.8%	$5.7M+196.6%	$4.5M+36.1%	$3.2M-31.0%	$2.4M-62.4%	$1.9M-77.7%	$3.3M-62.8%	$4.7M-46.6%
Short-Term Investments	$3.8M+263.8%	$6.8M+553.8%	$8.8M+750.6%	$1.1M+3.2%	$1.0M+37.7%	$1.0M	$1.0M	$1.0M
Inventory	$8.6M+66.4%	$7.1M+48.4%	$5.6M+29.3%	$5.4M+21.4%	$5.2M+26.1%	$4.8M+4.4%	$4.3M-5.5%	$4.4M-8.2%
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.7M-27.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$4.8M+6.4%	$4.7M+4.5%	$4.9M+11.7%	$5.3M+40.6%	$4.5M+23.1%	$4.5M+17.2%	$4.4M+2.0%	$3.8M-29.6%
Current Liabilities	$4.6M+4.2%	$4.5M+1.5%	$4.7M+8.4%	$5.1M+37.7%	$4.5M+26.8%	$4.5M+21.8%	$4.3M+5.9%	$3.7M-28.0%
Non-Current Liabilities	$132K+322.9%	$168K+438.0%	$205K+258.4%	$240K+152.2%	$31K-76.4%	$31K-81.4%	$57K-72.9%	$95K-61.6%
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$8K-85.2%	$20K-69.6%
Total Equity	$33.7M+126.2%	$24.4M+65.9%	$24.6M+69.8%	$15.1M-2.0%	$14.9M-9.5%	$14.7M-15.1%	$14.5M-16.2%	$15.4M-9.9%
Retained Earnings	-$25.7M-0.1%	-$25.8M+0.1%	-$25.5M+1.6%	-$25.5M-2.4%	-$25.7M-7.7%	-$25.8M-12.6%	-$25.9M-13.8%	-$24.9M-8.7%

Not reported in any period shown, so not listed: Goodwill.

CPSH Cash Flow Statement

CPSH quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$1.7M	$244K+107.0%	-$3.5M-374.3%	$1.3M-64.3%	$3.6M+77.0%	$2.0M+20.3%	$1.7M+232.2%	-$1.3M-237.8%	-$374K+79.2%	-$1.8M-400.9%	$596K-61.7%	$1.6M+21.5%	$1.3M-47.4%	$2.4M	N/A	$82K
Depreciation & Amortization	N/A	$601K+9.9%	$547K+11.9%	$489K+9.7%	$446K-5.0%	$469K-11.5%	$530K+0.9%	$526K-7.5%	$568K+0.2%	$567K	N/A	N/A	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	$273K-12.0%	$310K+51.4%	$205K-18.2%	$250K+43.8%	$174K+47.8%	$118K-11.8%	$134K-39.4%	$221K-23.2%	$287K+48.7%	$193K-31.9%	$284K-18.7%	$349K+40.3%	$249K+2.4%	$243K+15.5%	$210K
Capital Expenditures	$1.1M	$731K-26.5%	$994K+38.4%	$718K+63.3%	$440K-14.5%	$514K+59.2%	$323K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$2.8M	-$487K+89.1%	-$4.5M-914.1%	$549K-82.4%	$3.1M+108.5%	$1.5M+11.0%	$1.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$3.8M	-$8.5M-322.7%	-$2.0M-179.8%	-$718K-64.6%	-$436K+14.8%	-$512K-64.2%	-$312K+35.3%	-$483K-43.1%	-$337K-23.2%	-$274K+54.8%	-$606K-27.1%	-$477K+4.9%	-$502K+24.8%	-$667K-217.6%	-$210K+66.9%	-$635K
Financing Cash Flow	$18.5M	$9.4M+20283.1%	-$47K-1927.6%	-$2K-102.3%	$101K-97.0%	$3.4M+359.6%	-$1.3M-203.6%	$1.2M	N/A	N/A	$5K-82.5%	$27K+157.9%	-$46K+90.9%	-$506K-268.2%	$301K+380.4%	-$107K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10K-94.2%	$172K+61.3%	$107K+14.5%	$93K	N/A	$73K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$2.2M-443.5%	-$292K+76.7%	-$203K+85.2%	$1.1M+188.5%	$649K+162.0%	-$1.3M-1072.2%	-$1.4M-796.1%	-$1.2M-605.9%
Depreciation & Amortization	$156K0.0%	$151K-8.2%	$143K-19.6%	$137K+4.2%	$156K+14.6%	$165K+62.5%	$177K+41.1%	$132K+19.4%
Stock-Based Compensation	N/A	$48K-60.5%	N/A	N/A	N/A	$122K-24.1%	N/A	N/A
Capital Expenditures	$158K-8.5%	$476K+411.3%	$291K+195.9%	$174K+116.6%	$173K-68.7%	$93K-64.7%	$98K-34.8%	$80K-40.1%
Free Cash Flow	-$2.4M-601.4%	-$768K+42.9%	-$494K+66.3%	$877K+169.2%	$476K+129.8%	-$1.3M-900.7%	-$1.5M-3294.0%	-$1.3M-1356.1%
Investing Cash Flow	$2.8M+1481.6%	$1.5M+1789.9%	-$8.0M-7156.1%	-$190K+43.0%	-$205K+84.2%	-$90K+65.9%	-$110K+26.9%	-$334K-149.4%
Financing Cash Flow	$9.0M	$31K+476.5%	$9.4M+78986.9%	$0+100.0%	$0+100.0%	-$8K+28.7%	-$12K-6.7%	-$12K-261.7%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

CPSH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CPSH quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	16.2%+16.8pp	-0.6%-25.3pp	24.8%-2.7pp	27.5%+6.1pp	21.3%+1.4pp	20.0%+8.2pp	11.8%-1.7pp	13.5%+2.1pp	11.4%-2.7pp	14.0%-7.4pp	21.4%-2.2pp	23.6%-1.4pp	25.0%+23.2pp	1.8%-13.1pp	14.9%
Operating Margin	1.4%+22.1pp	-20.7%-26.9pp	6.2%-2.2pp	8.4%+6.1pp	2.3%-2.1pp	4.4%+7.2pp	-2.8%+1.4pp	-4.2%+9.2pp	-13.4%-5.7pp	-7.7%-10.5pp	2.9%-2.4pp	5.3%-1.6pp	6.8%+26.7pp	-19.9%-18.2pp	-1.7%
Net Margin	1.3%+16.1pp	-14.8%-19.8pp	5.0%-3.0pp	8.0%-6.3pp	14.3%+10.0pp	4.3%+7.3pp	-3.0%+14.2pp	-17.2%-5.4pp	-11.8%-8.8pp	-2.9%-5.0pp	2.1%-2.3pp	4.3%-0.2pp	4.5%+15.3pp	-10.8%-10.6pp	-0.2%
Return on Equity	1.7%+23.3pp	-21.6%-29.5pp	7.9%-5.7pp	13.6%-10.9pp	24.4%+10.1pp	14.3%+26.3pp	-12.0%+51.5pp	-63.5%-45.1pp	-18.4%-14.2pp	-4.2%-8.3pp	4.1%-5.7pp	9.8%-1.1pp	10.9%+31.1pp	-20.2%-19.7pp	-0.5%
Return on Assets	1.4%+18.0pp	-16.6%-22.9pp	6.3%-3.5pp	9.8%-7.3pp	17.1%+6.2pp	10.9%+18.0pp	-7.1%+36.6pp	-43.6%	N/A	N/A	N/A	N/A	8.7%+23.4pp	-14.7%-14.3pp	-0.4%
Current Ratio	5.30+2.0x	3.29-1.2x	4.46+1.1x	3.31+0.6x	2.75-1.1x	3.81+1.8x	2.03-0.6x	2.65-1.2x	3.82-2.0x	5.77+2.0x	3.81-0.1x	3.86+0.6x	3.29+1.0x	2.24-1.1x	3.36
Debt-to-Equity	0.20+0.2x	0.000.0x	0.000.0x	0.010.0x	0.01-0.3x	0.31+0.3x	0.00-0.5x	0.46	N/A	N/A	N/A	N/A	0.26-0.1x	0.37+0.1x	0.29
Asset Turnover	1.100.0x	1.12-0.2x	1.280.0x	1.230.0x	1.19-1.3x	2.51+0.1x	2.38-0.2x	2.54	N/A	N/A	N/A	N/A	1.92+0.6x	1.36-0.4x	1.75
FCF Margin	-1.5%+19.7pp	-21.2%-23.2pp	2.0%-9.7pp	11.7%+5.1pp	6.7%+0.2pp	6.4%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	14.8%-1.7pp	8.6%-7.8pp	14.9%+19.4pp	17.1%+29.4pp	16.5%+21.1pp	16.4%+1.1pp	-4.6%-21.6pp	-12.3%-32.0pp
Operating Margin	-3.1%-4.8pp	-7.4%-9.2pp	-1.2%+21.0pp	3.1%+38.1pp	1.7%+27.8pp	1.7%+6.1pp	-22.2%-24.4pp	-35.0%-37.1pp
Net Margin	0.4%-0.8pp	-4.2%-5.5pp	0.1%+16.9pp	2.4%+26.9pp	1.3%+20.3pp	1.3%+3.7pp	-16.8%-18.8pp	-24.6%-27.3pp
Return on Equity	0.1%-0.6pp	-1.2%-1.8pp	0.1%+6.9pp	1.4%+8.1pp	0.7%+6.5pp	0.7%+1.5pp	-6.9%-7.7pp	-6.8%-7.8pp
Return on Assets	0.1%-0.4pp	-1.0%-1.5pp	0.0%+5.3pp	1.0%+6.5pp	0.5%+5.3pp	0.5%+1.2pp	-5.3%-5.9pp	-5.4%-6.2pp
Current Ratio	7.14+3.8x	5.29+2.0x	5.30+2.0x	3.12-0.9x	3.34-1.2x	3.29-1.5x	3.29-1.2x	3.99+0.3x
Debt-to-Equity	0.14-0.2x	0.19-0.1x	0.20+0.2x	0.35+0.3x	0.30+0.3x	0.31+0.3x	0.000.0x	0.000.0x
Asset Turnover	0.22-0.2x	0.24-0.1x	0.280.0x	0.43+0.2x	0.42+0.2x	0.39+0.1x	0.310.0x	0.22-0.1x
FCF Margin	-28.7%-34.6pp	-10.9%+7.0pp	-6.0%+18.7pp	10.0%+39.8pp	5.9%+37.7pp	-17.9%-15.7pp	-24.8%-25.4pp	-29.8%-31.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
CPS Technologies Corp. CPSH	FY2025	$32.6M	$420K	1.3%	$68.1M	46/100
Semilux International Ltd. SELX	FY2024	$3.7M	-$3.7M	N/A	$14.7M	33/100
Research Frontiers Inc REFR	FY2025	$1.1M	-$2.0M	N/A	$19.5M	51/100
Data I/O Corp DAIO	FY2025	$21.5M	-$5.2M	-24.3%	$26.8M	46/100
Maris-Tech Ltd. MTEK	FY2025	$1.3M	-$5.4M	N/A	$4.0M	40/100
Eltek Ltd ELTK	FY2025	$51.8M	$826K	1.6%	$45.7M	55/100

Where CPS Technologies Corp. Ranks

Frequently Asked Questions

What is CPS Technologies Corp.'s annual revenue?

CPS Technologies Corp. (CPSH) reported $32.6M in total revenue for fiscal year 2025. This represents a 54.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CPS Technologies Corp.'s revenue growing?

CPS Technologies Corp. (CPSH) revenue grew by 54.3% year-over-year, from $21.1M to $32.6M in fiscal year 2025.

Is CPS Technologies Corp. profitable?

Yes, CPS Technologies Corp. (CPSH) reported a net income of $420K in fiscal year 2025, with a net profit margin of 1.3%.

What is CPS Technologies Corp.'s EBITDA?

CPS Technologies Corp. (CPSH) had EBITDA of $1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is CPS Technologies Corp.'s gross margin?

CPS Technologies Corp. (CPSH) had a gross margin of 16.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is CPS Technologies Corp.'s operating margin?

CPS Technologies Corp. (CPSH) had an operating margin of 1.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is CPS Technologies Corp.'s net profit margin?

CPS Technologies Corp. (CPSH) had a net profit margin of 1.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is CPS Technologies Corp.'s return on equity (ROE)?

CPS Technologies Corp. (CPSH) has a return on equity of 1.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is CPS Technologies Corp.'s free cash flow?

CPS Technologies Corp. (CPSH) recorded an outflow of $487K in free cash flow during fiscal year 2025. This represents a 89.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is CPS Technologies Corp.'s operating cash flow?

CPS Technologies Corp. (CPSH) generated $244K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are CPS Technologies Corp.'s total assets?

CPS Technologies Corp. (CPSH) had $29.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are CPS Technologies Corp.'s capital expenditures?

CPS Technologies Corp. (CPSH) invested $731K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does CPS Technologies Corp. spend on research and development?

CPS Technologies Corp. (CPSH) invested $868K in research and development during fiscal year 2025.

How many shares does CPS Technologies Corp. have outstanding?

CPS Technologies Corp. (CPSH) had 18M shares outstanding as of fiscal year 2025.

What is CPS Technologies Corp.'s current ratio?

CPS Technologies Corp. (CPSH) had a current ratio of 5.30 as of fiscal year 2025, which is generally considered healthy.

What is CPS Technologies Corp.'s debt-to-equity ratio?

CPS Technologies Corp. (CPSH) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CPS Technologies Corp.'s return on assets (ROA)?

CPS Technologies Corp. (CPSH) had a return on assets of 1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CPS Technologies Corp.'s P/E ratio?

CPS Technologies Corp. (CPSH) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 27, 2026). The market capitalization is $68.1M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CPS Technologies Corp.'s price-to-sales ratio?

CPS Technologies Corp. (CPSH) trades at 2.1x sales, its market capitalization divided by revenue of $32.3M revenue, trailing 12 months to June 27, 2026. The market capitalization is $68.1M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CPS Technologies Corp.'s Altman Z-Score?

CPS Technologies Corp. (CPSH) has an Altman Z-Score of 9.14, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is CPS Technologies Corp.'s Piotroski F-Score?

CPS Technologies Corp. (CPSH) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CPS Technologies Corp.'s earnings high quality?

CPS Technologies Corp. (CPSH) has an earnings quality ratio of 0.58x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is CPS Technologies Corp.?

CPS Technologies Corp. (CPSH) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.