CPSHNasdaqPottery & Related ProductsFiscal year ends December 26
CPS TECHNOLOGIES CORP/DE/
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 11, 2026
$3.47−0.04 (-1.14%)
Close on Oct 19, 2026
- Market cap
- $65.42M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
16.2%−3.8 pts over 5 years
Operating margin
1.4%−3.0 pts over 5 years
Net margin
1.3%−3.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +54.3% | +7.0% | +9.3% | +4.1% | |
| Gross profit | – | -10.2% | +4.9% | +1.3% | |
| Operating income | – | -41.6% | -13.5% | -3.3% | |
| Net income | – | -41.8% | -14.3% | -0.7% | |
| EPS, diluted | – | -41.5% | -15.6% | 0.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -4.2% | 15.5% | 2.1% | |
| Return on assets | – | – | 1.7% | |
| Current ratio | 5.77 | 3.81 | 5.30 | |
| Debt to equity | – | 0.03 | – | |
| Net debt to EBITDA | – | -0.01× | – | |
| Interest coverage | – | – | – | |
| Inventory turnover | 5.7× | 4.9× | 5.5× | |
| Capex to revenue | – | 1.5% | 2.2% | |
| Diluted shares | 13M | 13M | 15M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Cps Technologies generated $10.55M from operations and spent $3.40M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$10.55M
Used
$3.40M
Capital expenditure$3.40M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.3%
×Asset turnover1.35×
×Equity multiplier1.24×
=Return on equity, FY20252.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.3% | 1.35× | 1.24× | 2.1% |
| FY2024 | -14.8% | 1.04× | 1.27× | -19.7% |
| FY2023 | 5.0% | 1.27× | 1.31× | 8.3% |
| FY2022 | 8.0% | 1.31× | 1.40× | 14.8% |
| FY2021 | 14.3% | 1.66× | 1.39× | 32.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$420.35K
- Cash generatingOperating cash flow above zero$243.64K
- Return on assets improvedROA up on the prior year-14.5% → 2.2%
- Earnings backed by cashOperating cash flow above net income$243.64K vs $420.35K
- Less leverageLong-term debt to assets fell0.0% → –
- Better liquidityCurrent ratio rose3.29 → 5.30
- No dilutionShare count did not rise15M → 15M
- Gross margin improvedGross margin up on the prior year-0.56% → 16.23%
- More efficientAsset turnover rose0.98 → 1.73