Related stocks: Pottery & Related Products
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Pottery & Related Products
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
CPS Technologies Corp. (the Company or CPS ) is a Massachusetts-based advanced materials company founded in 1984 (originally as Ceramics Process Systems Corporation) and publicly listed on Nasdaq since 1987. Renamed CPS Technologies Corp. in 2007, the Company designs, manufactures, and sells high-performance material solutions for global customers across diverse markets, including transportatio…
$9.45
+$0.43 (+4.77%)
Price from 2 days ago
Operating margin is thin at 1.36%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 54.3% YoY with margins expanding 22.1pp.
Negative free cash flow of -$487K. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$32M
▲ +54.3% YoY
Net Income (TTM)
$30K
▲ +113.4% YoY
Op. Margin
-0.65%
▲ +22.1pp YoY
ROIC
-0.82%
▲ +23.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$91K
▲ +89.1% YoY
Op. Cash Flow (TTM)
$1M
▲ +107.0% YoY
Net Debt
-$12M
Net Cash Position
Cash & Equiv.
$13M
5Y CAGR: +9.3%
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