Back Login for AI Analysis

    CPSH (STOCKS)

    CPS Technologies Corp. Common Stock

    $4.830000
    -0.160000 (-3.21%)
    Prev close: $4.990000
    Company Information
    Exchange
    XNAS
    Sector
    Producer Manufacturing
    Industry
    Metal Fabrication
    CEO
    Brian Mackey
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $87.02M
    Employees
    92
    P/E (TTM)
    -118.97
    P/B (TTM)
    4.79
    Dividend Yield
    Technical Indicators
    SMA 10
    SMA 20
    SMA 50
    EMA 9
    EMA 21
    RSI
    MACD State
    Recent News

    No recent news found for this ticker.

    Financial Statements
    TTM (Sep 2025)
    Revenues $30.32M
    Benefits Costs and Expenses $30.94M
    Cost Of Revenue $26.52M
    Costs And Expenses $30.94M
    Gross Profit $3.80M
    Operating Expenses $4.57M
    Selling, General, and Administrative Expenses $4.57M
    Operating Income/Loss -$776.32K
    Income/Loss From Continuing Operations After Tax -$587.39K
    Income/Loss From Continuing Operations Before Tax -$616.21K
    Income Tax Expense/Benefit -$28.81K
    Net Income/Loss -$587.39K
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent -$587.39K
    Net Income/Loss Available To Common Stockholders, Basic -$587.39K
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Basic Earnings Per Share -$0.04
    Diluted Earnings Per Share -$0.04
    Basic Average Shares 43,580,194
    Diluted Average Shares 43,796,876
    Assets $20.44M
    Current Assets $15.78M
    Inventory $5.38M
    Other Current Assets $10.39M
    Noncurrent Assets $4.66M
    Fixed Assets $1.99M
    Intangible Assets $23.75K
    Other Non-current Assets $2.65M
    Liabilities $5.30M
    Current Liabilities $5.06M
    Accounts Payable $3.53M
    Other Current Liabilities $1.53M
    Noncurrent Liabilities $240.28K
    Equity $15.13M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $15.13M
    Liabilities And Equity $20.44M
    Net Cash Flow From Operating Activities -$923.76K
    Net Cash Flow From Operating Activities, Continuing -$923.76K
    Net Cash Flow From Investing Activities -$595.72K
    Net Cash Flow From Investing Activities, Continuing -$595.72K
    Net Cash Flow From Financing Activities -$20.10K
    Net Cash Flow From Financing Activities, Continuing -$20.10K
    Net Cash Flow -$1.54M
    Net Cash Flow, Continuing -$1.54M
    Comprehensive Income/Loss -$597.66K
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent -$597.66K
    Other Comprehensive Income/Loss -$597.66K