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
- –
Cps Technologies statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Pottery & Related Products companies for comparison
Valuation
| Measure | Cps Technologies | Industry median |
|---|---|---|
| Market Cap | $67.28M | $1.29B |
| Enterprise Value | $48.12M | $3.68B |
| PS Ratio | 2.08 | 1.31 |
| PB Ratio | 2.00 | 2.01 |
| P/TBV Ratio | 2.00 | 3.58 |
Enterprise value
| Measure | Cps Technologies | Industry median |
|---|---|---|
| EV / Sales | 1.49 | 1.49 |
Income (trailing twelve months)
| Measure | Cps Technologies | Industry median |
|---|---|---|
| Revenue | $32.35M | $1.88B |
| Gross Profit | $4.56M | $521.80M |
| Operating Income | -$603.76K | $76.49M |
| Pretax Income | -$142.23K | $10.77M |
| Net Income | -$35.87K | $37.41M |
| EBITDA | -$16.11K | $233.35M |
| EPS (Diluted) | -$0.01 | $0.19 |
Margins
| Measure | Cps Technologies | Industry median |
|---|---|---|
| Gross Margin | 14.1% | 26.5% |
| Operating Margin | -1.87% | 6.71% |
| Pretax Margin | -0.44% | 4.89% |
| Profit Margin | -0.11% | 3.60% |
| EBITDA Margin | -0.05% | 10.8% |
| FCF Margin | -8.57% | 4.46% |
Returns
| Measure | Cps Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.15% | 7.53% |
| Return on Assets (ROA) | -0.12% | 2.59% |
| Return on Invested Capital (ROIC) | -3.67% | 3.62% |
| Return on Capital Employed (ROCE) | -1.79% | 4.13% |
Growth
| Measure | Cps Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.6% | 2.34% |
| Revenue Growth (3Y CAGR) | 7.03% | 3.87% |
| Revenue Growth (5Y CAGR) | 9.32% | 7.38% |
| EPS Growth (3Y CAGR) | -41.5% | 1.67% |
| EPS Growth (5Y CAGR) | -15.6% | 31.2% |
Balance sheet
| Measure | Cps Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $19.16M | $84.28M |
| Net Cash (Debt) | $19.16M | -$299.02M |
| Net Cash Per Share | $0.99 | -$3.18 |
| Equity (Book Value) | $33.66M | $656.05M |
| Book Value Per Share | $1.74 | $11.01 |
| Tangible Book Value | $33.64M | $116.78M |
| Working Capital | $28.53M | $207.67M |
Financial position
| Measure | Cps Technologies | Industry median |
|---|---|---|
| Current Ratio | 7.14 | 1.59 |
| Quick Ratio | 4.12 | 0.77 |
Cash flow (trailing twelve months)
| Measure | Cps Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.68M | $272.22M |
| Capital Expenditures | -$1.10M | -$237.44M |
| Free Cash Flow | -$2.77M | $49.67M |
| FCF Per Share | -$0.14 | $0.21 |
Efficiency
| Measure | Cps Technologies | Industry median |
|---|---|---|
| Asset Turnover | 1.12 | 0.71 |
| Inventory Turnover | 4.01 | 5.07 |
| Revenue Per Employee | $276.49K | $342.24K |
| Profits Per Employee | -$307 | $13.69K |
| Employee Count | 117 | 5,800 |
Dividends and yields
| Measure | Cps Technologies | Industry median |
|---|---|---|
| Earnings Yield | -0.05% | 5.85% |
| FCF Yield | -4.12% | 3.28% |
Shares
| Measure | Cps Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 19,387,900 | 44,364,600 |
| Shares Change (YoY) | 19.1% | 0.04% |
| Shares Change (QoQ) | 7.67% | -0.67% |
| Float | 17,286,000 | 30,320,100 |
| Shares Held by Insiders | 10.8% | 3.04% |
| Shares Held by Institutions | 30.7% | 70.9% |
Taxes
| Measure | Cps Technologies | Industry median |
|---|---|---|
| Income Tax | -$106.36K | $102.70M |
Scores
| Measure | Cps Technologies | Industry median |
|---|---|---|
| Altman Z-Score | 9.19 | 1.96 |
| Piotroski F-Score | 7 | 5.50 |
Calculated by StockData from Cps Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.