Welcome to our dedicated page for CPS TECHNOLOGIES CORP/DE/ 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.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on CPS TECHNOLOGIES CORP/DE/'s stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into CPS TECHNOLOGIES CORP/DE/'s regulatory disclosures and financial reporting.
CPS Technologies reported record 2025 sales of $32.6 million, a 54% increase over 2024, and turned from a net loss to net income of $420,354 for the year. Fourth-quarter revenue rose to $8.2 million from $5.9 million, driven by higher production, increased shipments, and higher gold prices.
Fourth-quarter gross margin improved to 14.6% from a negative 5.1% a year earlier, while the operating loss narrowed significantly and net income was $12,594 versus a prior net loss of $995,153. SG&A rose to $1.3 million, largely due to higher variable compensation and sales commissions tied to stronger results.
The balance sheet strengthened notably, with total assets increasing to $29.5 million from $18.9 million, including cash and cash equivalents of $4.5 million and marketable securities of $8.8 million. Stockholders’ equity grew to $24.6 million, and the company highlighted a recent capital raise and ongoing plans for a larger advanced manufacturing facility as it targets continued revenue growth and margin expansion in 2026.
CPS Technologies Corp. reported a strong turnaround in 2025, with total revenue rising to $32.6 million, a 54% increase from 2024, driven by growth in its core advanced materials and hermetic packaging businesses and higher gold pass-through pricing. Gross margin improved to 16% of sales from a 1% loss, and the company moved from a net loss of $3.1 million in 2024 to net income of $420,354, reflecting better utilization of fixed manufacturing costs and a fully ramped third production shift.
CPS focuses on metal matrix composites, hermetic packaging, and HybridTech Armor®, serving transportation, energy, electronics, aerospace, and defense markets. It ended 2025 with a $26 million backlog largely scheduled to ship in 2026, cash and cash equivalents of $4.47 million, and marketable securities of $8.77 million, and it has an undrawn $3.0 million credit line. Management highlights customer concentration risk—three customers represented 64% of 2025 revenue—and potential disruption and cost risk from a contemplated move to a larger facility, but also sees long-term opportunity from SBIR/STTR-funded R&D and proprietary MMC technologies.
Wax Asset Management, LLC filed an amended ownership report for CPS Technologies Corp. As of 12/31/2025, it beneficially owned 996,697 shares of CPS Technologies common stock, representing 5.54% of the class, with sole voting and dispositive power over all reported shares.
The firm states the shares were acquired and are held in the ordinary course of business, and not for the purpose of changing or influencing control of CPS Technologies or participating in transactions intended to affect control.
CPS Technologies Corp. reported that its Chief Financial Officer, Charles K. Griffith, Jr., plans to retire from the company in 2026. Griffith, who also serves as corporate secretary, informed the Board of Directors on December 11, 2025 that he expects his retirement to become effective around the middle of the second quarter or early in the third quarter of 2026. The company intends to begin a search for a successor, and Griffith, age 72, expects to work with the chosen candidate to ensure a proper transition. This filing focuses on leadership succession planning rather than financial results or transactions.
CPS Technologies disclosed an insider stock transaction by its CFO, Charles K Griffith Jr. On December 12, 2025, he acquired 15,000 shares of common stock at $1.55 per share through the exercise of a stock option and disposed of 6,423 shares at $3.62 in a separate transaction. After these moves, he directly owned 50,369 common shares and 80,000 stock options in CPS Technologies.
CPS Technologies (CPSH) reported an insider trade by director Ivo James Cavoli. He purchased 1,500 shares of common stock on November 13, 2025 at $3.4177 per share (transaction code P).
Following the transaction, his beneficial ownership stands at 50,685 shares, held directly.
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.