Company Analysis

CPS Technologies Corp. (CPSH)

Nasdaq: CPSH · Pottery & Related Products · Norton, MA · filing with the SEC since 1995
Grade4.3
◀ Past 2.5● Present 4.2▶ Future 6.2
1 est.
The companyfiscal 2025, as filed
Revenue$32.6M+54.3%
Net income$420,354+113.4%
Earnings per share$0.03+113.6%
Operating cash flow$243,644+107.0%
Cash$4.5M+36.1%
Debtn/a
Shareholders’ equity$24.6M+69.8%
Shares, diluted15.4M+6.0%
Return on equity1.7%
The recordfrom its filings
Filings in 202639
Newest filingNov 10 · 10-Q
Annual reportMar 3, 2026
Quarterly reportNov 10, 2026
Next report due10-K by Mar 26
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted33
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $32.4MNet income $102,920Cash from operations -$2.8Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
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Nov 6, 2026 · SEC EDGAR · Form 8-K
Results released
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Oct 26, 2026 · SEC EDGAR · Form SCHEDULE 13D
Activist holder notice
Open the filing on sec.gov
Aug 24, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 11, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 17, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 26, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton CPSH · research, not advice