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CPS Technologies Corp.

CPSH Consumer Discretionary Building Materials
$4.66
▲ +0.0% Today
as of Jul 22, 16:47 ET
Last 30 days -35.37% Jun 15 → Jul 22
$4.13 $4.98 $5.83 $6.67 $7.52 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$7.58
High
$7.77
Low
$6.65
Volume
$2M
Avg Vol
$533,633
Mkt Cap
$81M
P/E (TTM)
—
Beta
—
52w High
$14.39
52w Low
$2.10
Div Yield
—
Shares Out
$18M

Recent Press Releases & News last 60 days · 2 items

May 28 · 14:10 MT Newswires
CPS Technologies Prices Offering of Common Shares
May 28 · 12:00 PR GlobeNewswire
CPS Technologies Corp. Announces Pricing of $9.6 Million Registered Direct Offering of Common Stock Priced At-The-Market Under Nasdaq Rules

Overview

52-week range
$2.10
$14
21% of range
Avg surprise (last 1)
-300.0%
Avg reaction (last 2)
+0.0%
50% positive
Latest IV / EM
155%
EM ±35.4% · $5 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.07$-0.04$-0.01$0.01$0.04 Actual $0.04Actual $0.01Actual $-0.01Actual $-0.07Actual $-0.07Actual $0.01Actual $0.01Actual $0.01Actual $-0.02Est $0.01 JulSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-1M$538,328$2M$4M$5M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $-0.02 $0.01 -300.0% -300.0% -0.6% earnings
Sat Sep 27, 2025Sep 2025 $0.01 — — — — financials
Wed Jul 30, 2025Jun/2025 $0.01 — — — — earnings
Wed Apr 30, 2025Mar/2025 $0.01 — — — +0.6% earnings
Sat Sep 28, 2024Sep 2024 $-0.07 — — — — financials
Sat Jun 29, 2024Jun 2024 $-0.07 — — — — financials
Sat Mar 30, 2024Mar 2024 $-0.01 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.01 — — — — financials
Sat Jul 1, 2023Jul 2023 $0.04 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 29, 2026Jun/2026OTHER $0.00$0.01 -100.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue——————$4M$5M
Cost of revenue————————
Gross profit$606,878—$2M$1M$1M—$-523,432$-229,992
Operating income$-522,634—$276,082$136,927$129,651—$-1M$-1M
Net income$-294,179—$207,964$103,833$95,962—$-1M$-954,304
EPS (diluted)$-0.02—$0.01$0.01$0.01—$-0.07$-0.07

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$6M$4M$3M$2M$2M$3M$5M$6M
Inventory$7M$6M$5M$5M$5M$4M$4M$4M
Total current assets$24M$25M$16M$15M$15M$14M$15M$16M
Total assets$29M$30M$20M$19M$19M$19M$19M$20M
Long-term debt——————$20,103$31,885
Total liabilities$5M$5M$5M$4M$4M$4M$4M$4M
Total equity$24M$25M$15M$15M$15M$15M$15M$16M

Implied volatility — last 90 days

115%219%323%428%532% Jun 07 — IV 252% · EM ±35.0%Jun 08 — IV 224% · EM ±29.5%Jun 09 — IV 249% · EM ±31.2%Jun 10 — IV 240% · EM ±28.3%Jun 11 — IV 233% · EM ±25.8%Jun 12 — IV 230% · EM ±23.5%Jun 15 — IV 254% · EM ±18.4%Jun 16 — IV 235% · EM ±13.9%Jun 17 — IV 338% · EM ±14.1%Jun 19 — IV 177% · EM ±39.1%Jun 22 — IV 148% · EM ±30.8%Jun 23 — IV 116% · EM ±23.7%Jun 24 — IV 148% · EM ±29.7%Jun 25 — IV 147% · EM ±28.8%Jun 26 — IV 140% · EM ±26.8%Jun 29 — IV 152% · EM ±26.9%Jun 30 — IV 137% · EM ±23.6%Jul 01 — IV 137% · EM ±22.9%Jul 02 — IV 147% · EM ±23.8%Jul 03 — IV 152% · EM ±23.8%Jul 06 — IV 157% · EM ±21.8%Jul 07 — IV 166% · EM ±21.9%Jul 08 — IV 169% · EM ±21.2%Jul 09 — IV 151% · EM ±17.8%Jul 10 — IV 147% · EM ±16.2%Jul 13 — IV 225% · EM ±18.8%Jul 14 — IV 224% · EM ±16.2%Jul 15 — IV 246% · EM ±14.5%Jul 16 — IV 532% · EM ±22.2%Jul 20 — IV 151% · EM ±35.7%Jul 21 — IV 150% · EM ±34.9%Jul 22 — IV 155% · EM ±35.4%

Sector peers

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