Welcome to our dedicated page for Cps Technologie SEC filings (Ticker: CPSH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page provides access to CPS Technologies Corp. (CPSH) SEC filings, offering a primary source of regulatory information about the company. CPS is a Nasdaq Capital Market–listed issuer in the Other Electronic Component Manufacturing industry, and its filings with the U.S. Securities and Exchange Commission detail its operations, financial condition, risks, and material events.
Through Forms 10-K and 10-Q, CPS reports audited and interim financial statements, management’s discussion and analysis, and disclosures related to its high-performance material and energy management component business. Current reports on Form 8-K highlight specific developments, such as quarterly financial results, public offerings of common stock under a shelf registration statement on Form S-3, and corporate events including leadership transitions and underwriting agreements. These filings also confirm that CPS common stock, par value $0.01 per share, is registered under Section 12(b) of the Exchange Act and trades on the Nasdaq Capital Market under the symbol CPSH.
On Stock Titan, CPSH filings are updated in near real time as they are posted to the SEC’s EDGAR system. AI-powered summaries help explain the key points in lengthy documents, such as the implications of an equity offering, the context behind reported financial results, or the nature of a new contract disclosed in an 8-K. Users can review exhibits like underwriting agreements and legal opinions referenced in CPS’s filings, as well as items describing government-funded research awards and other significant business activities.
Investors can also use this page to monitor corporate governance and executive changes disclosed under Item 5.02 of Form 8-K, along with any other material updates the company reports. While the full text of each filing remains the authoritative source, AI-generated highlights can make it easier to identify sections related to revenue trends, capital structure, and strategic initiatives.
CPS Technologies (CPSH) reported a sharp rebound in Q3 2025. Revenue rose to $8.8 million from $4.2 million a year ago, up 107%, driven by stronger demand in MMC and hermetic packages, higher SBIR funding, and pass-through gold pricing. Gross profit improved to $1.5 million (17% of sales) from a loss last year, lifting operating income to $276 thousand and net income to $208 thousand, or $0.01 per diluted share.
For the first nine months, revenue reached $24.4 million (up 61%) with net income of $408 thousand. Cash and cash equivalents were $3.23 million and marketable securities were $1.05 million as of September 27, 2025; inventories were $5.38 million. The company had no borrowings on its $3.0 million revolving credit line, which was extended to August 5, 2026.
Subsequent event: On October 8, 2025, CPS closed an equity raise of 3,450,000 shares at $3.00 per share for net proceeds of $9,540,025, intended to support a potential facility relocation and growth investments. Shares outstanding were 17,979,277 as of October 20, 2025. CPS also expensed $899,728 of unamortized Section 174 R&E costs in Q3 under new tax legislation.
CPS Technologies (CPSH) furnished an update under Item 2.02, noting it issued a press release announcing financial results for the three months ended September 27, 2025. The press release is attached as Exhibit 99 and incorporated by reference.
The company states the Item 2.02 information, including Exhibits 99.1 and 99.2, is being furnished and not filed under the Exchange Act. The filing also includes a customary caution that the press release contains forward‑looking statements.
CPS Technologies Corporation (CPSH) director Daniel C. Snow reported a purchase of 3,333 shares of common stock on 10/08/2025 at a price of $3 per share. After the purchase, Mr. Snow beneficially owned 11,941 shares. The filing is a routine Form 4 disclosure showing insider buying by a director and contains no derivative transactions or additional explanatory detail.
Insider purchase reported: A director, Francis J. Hughes Jr., reported acquiring 18,333 shares of CPS Technologies Corp. (CPSH) on 10/08/2025 at a reported price of $3 per share. After the transaction, the reporting person beneficially owned 438,009 shares. The filing is a Form 4 under Section 16, indicating a non-derivative purchase by an insider and a direct ownership position following the purchase.
CPS Technologies Corp. (CPSH) director Ivo James Cavoli reported a purchase of 25,000 shares of common stock on 10/08/2025 at a price of $3 per share. After the transaction he beneficially owned 49,185 shares. The Form 4 was signed on 10/09/2025 and lists the filing as by one reporting person.
Brian T. Mackey, who serves as President & CEO and a director of CPS Technologies Corp. (CPSH), reported an insider purchase of 16,500 shares of common stock at a price of $3 per share on 10/08/2025. After the transaction, his total reported beneficial ownership is 36,500 shares. The filing is a standard Section 16 Form 4 disclosing a non-derivative acquisition by a named executive.
Insider purchase recorded: The company's Chief Financial Officer, Charles Kellogg Jr., purchased 4,000 shares of Common Stock on 10/08/2025 at a price of $3 per share. After the transaction the reporting person beneficially owns 41,792 shares. The filing is a single reporting-person Form 4 showing a non-derivative acquisition coded "P" (purchase).
CPS Technologies Corp. completed an underwritten public offering of 3,450,000 shares of common stock on October 8, 2025, including full exercise of a 450,000-share overallotment option, at a public offering price of $3.00 per share. The company received net proceeds of approximately $9.5M after underwriting discounts, commissions and estimated expenses. Net proceeds are planned for general corporate purposes, including working capital, capital expenditures and expanding production capacity, potentially via a local move to a larger facility. Directors and executive officers agreed to a customary 90-day lock-up following closing, subject to specified exceptions. The offering was made under a Form S-3 shelf registration and related prospectus supplements filed with the SEC.
CPS Technologies Corp. is offering 3,000,000 shares of its common stock at a public offering price of $3.00 per share pursuant to a prospectus supplement dated October 7, 2025.
The offering is expected to yield net proceeds of approximately $8,370,000 to the company before expenses, and the underwriters have a 45-day option to purchase up to an additional 450,000 shares. The company estimates 17,529,277 shares outstanding after the offering (or 17,979,277 if the option is exercised). The underwriters expect to deliver the shares on or about October 8, 2025, subject to customary closing conditions.
CPS Technologies Corp. plans an underwritten public offering of its common stock, with Roth Capital Partners acting as underwriter and a 45-day option to buy additional shares. The company’s stock trades on Nasdaq under the symbol “CPSH”, and the last reported sale price was $3.41 per share on October 3, 2025. Net proceeds are expected to be used for general corporate purposes, including working capital, capital expenditures, repayment or refinancing of debt and other investments.
As of June 28, 2025, CPS reported historical net tangible book value of approximately $14.9 million, or $1.02 per share, and new investors are warned they will experience immediate dilution relative to the public offering price. Directors and executive officers may purchase shares at the public offering price, and company insiders, as well as the company itself, are subject to lock-up restrictions for 90 days after closing. The prospectus highlights that investing in CPS common stock involves a high degree of risk, including customer concentration, cyclical demand, competition and potential business disruptions.