4.30
-0.10 (-2.27%)
| Previous Close | 4.40 |
| Open | 4.27 |
| Volume | 106,927 |
| Avg. Volume (3M) | 230,235 |
| Market Cap | 77,310,888 |
| Price / Sales | 2.05 |
| Price / Book | 3.55 |
| 52 Weeks Range | |
| Earnings Date | 5 Nov 2025 |
| Profit Margin | -12.75% |
| Operating Margin (TTM) | 1.73% |
| Diluted EPS (TTM) | -0.200 |
| Quarterly Revenue Growth (YOY) | 26.90% |
| Total Debt/Equity (MRQ) | 1.00% |
| Current Ratio (MRQ) | 3.29 |
| Operating Cash Flow (TTM) | -4.86 M |
| Levered Free Cash Flow (TTM) | -4.42 M |
| Return on Assets (TTM) | -12.36% |
| Return on Equity (TTM) | -18.07% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Electronic Components (US) | Bullish | Bullish |
| Electronic Components (Global) | Bullish | Bullish | |
| Stock | CPS Technologies Corp. | - | - |
AIStockmoo Score
| Analyst Consensus | 2.0 |
| Insider Activity | 1.5 |
| Price Volatility | -3.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 4.0 |
| Average | 0.40 |
|
CPS Technologies Corp provides material solutions to the transportation, automotive, energy, computing/Internet, telecommunications, aerospace, defense, and oil and gas end markets. Its primary material solution is metal matrix composites (MMCs), which are a class of materials consisting of a combination of metal and ceramic. The company designs, manufactures and sells custom MMC components, which manages the performance and reliability of systems in the end markets. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers. |
|
| Sector | Technology |
| Industry | Electronic Components |
| Investment Style | Small Value |
| % Held by Insiders | 22.03% |
| % Held by Institutions | 21.62% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Essex Investment Management Co Llc | 30 Jun 2025 | 74,114 |
| Private Advisor Group, Llc | 30 Jun 2025 | 28,204 |
| Legato Capital Management Llc | 30 Jun 2025 | 17,426 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CAVOLI IVO JAMES | 3.54 | - | 25,000 | 88,500 |
| GRIFFITH CHARLES KELLOGG JR | 3.54 | - | 4,000 | 14,160 |
| HUGHES FRANCIS J JR | 3.54 | - | 18,333 | 64,899 |
| MACKEY BRIAN T | 3.54 | - | 16,500 | 58,410 |
| SNOW DANIEL C | 3.54 | - | 3,333 | 11,799 |
| Aggregate Net Quantity | 67,166 | |||
| Aggregate Net Value ($) | 237,768 | |||
| Aggregate Avg. Buy ($) | 3.54 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| GRIFFITH CHARLES KELLOGG JR | Officer | 08 Oct 2025 | Buy (+) | 4,000 | 3.54 | 14,160 |
| MACKEY BRIAN T | Officer | 08 Oct 2025 | Buy (+) | 16,500 | 3.54 | 58,410 |
| CAVOLI IVO JAMES | Director | 08 Oct 2025 | Buy (+) | 25,000 | 3.54 | 88,500 |
| HUGHES FRANCIS J JR | Director | 08 Oct 2025 | Buy (+) | 18,333 | 3.54 | 64,899 |
| SNOW DANIEL C | Director | 08 Oct 2025 | Buy (+) | 3,333 | 3.54 | 11,799 |
| Date | Type | Details |
|---|---|---|
| 08 Oct 2025 | Announcement | CPS Technologies Corp. Announces Closing of $10.35 Million Public Offering of Common Stock, Including Full Exercise of Over-Allotment Option |
| 07 Oct 2025 | Announcement | CPS Technologies Corp. Announces Pricing of $9.0 Million Public Offering of Common Stock |
| 06 Oct 2025 | Announcement | CPS Technologies Corp. Announces Proposed Public Offering of Common Stock |
| 29 Sep 2025 | Announcement | CPS Technologies Awarded Phase I SBIR Contract from the U.S. Department of Energy's Office of Nuclear Energy |
| 22 Sep 2025 | Announcement | CPS Technologies Secures Phase II Army STTR Contract to Continue Controlled Fragmentation Warhead Development |
| 30 Jul 2025 | Announcement | CPS Technologies Announces Second Quarter 2025 Financial Results |
| 28 Jul 2025 | Announcement | CPS Technologies Corp. Conference Call Notification |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |