4.66
-0.07 (-1.48%)
| Previous Close | 4.73 |
| Open | 4.76 |
| Volume | 129,935 |
| Avg. Volume (3M) | 1,868,943 |
| Market Cap | 89,790,968 |
| Price / Earnings (Forward) | 112.36 |
| Price / Sales | 2.27 |
| Price / Book | 3.54 |
| 52 Weeks Range | |
| Earnings Date | 29 Jul 2026 |
| 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) | Mixed | Bullish |
| Electronic Components (Global) | Bullish | Bullish | |
| Stock | CPS Technologies Corp. | Mixed | - |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | -0.5 |
| Average | -0.33 |
|
CPS Technologies Corp designs, manufactures, and sells high-performance material solutions for customers across various markets, including transportation, energy, automotive, electronics, telecommunications, aerospace, and defense. The company develops and applies proprietary expertise in metal matrix composites (MMCs), which are engineered materials combining metals and ceramics to achieve enhanced performance properties. 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. The majority of the company's revenue is derived from the sale of its products in the United States of America. |
|
| Sector | Technology |
| Industry | Electronic Components |
| Investment Style | Small Core |
| % Held by Insiders | 22.03% |
| % Held by Institutions | 21.62% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Round Rock Advisors Llc | 31 Mar 2026 | 435,522 |
| Informed Momentum Co Llc | 31 Mar 2026 | 153,369 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CAVOLI IVO JAMES | - | - | 0 | 0 |
| Aggregate Net Quantity | 0 | |||
| Aggregate Net Value ($) | 0 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CAVOLI IVO JAMES | Director | 15 Jul 2026 | Option execute | 37,500 | - | - |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |