Cps Technologies Corp/De/ (NASDAQ:CPSH)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $32.4M
- Net income
- $176K
- Net margin
- 0.5%
Heavily indebted for what it earns.
- Total debt
- $8.7M
- Cash
- $2.8M
- Net debt / EBITDA
- 29.65x
Comfortably covers what is due within a year.
- Current assets
- $34.0M
- Current liabilities
- $5.3M
- Current ratio
- 6.44
Consumes cash and must keep raising it.
- Operating cash flow
- -$2.63B
- Free cash flow
- -$3.47B
- FCF margin
- -10685.1%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 19.4M
- Share growth (1y)
- 33.6%
- Cash runway
- 0 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CPSH Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 26, 2026 | Jun 27, 2026 | Mar 2, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 |
| Revenue | 8.90 M | 8.31 M | 7.03 M | 8.21 M | 8.80 M | 8.08 M |
| Revenue Growth (YoY) | 1.10 % | 2.86 % | -6.36 % | 38.34 % | 107.29 % | 60.60 % |
| Cost of Revenue | 7.04 M | 7.08 M | 6.42 M | 6.99 M | 7.30 M | 6.74 M |
| Gross Profit | 1.86 M | 1.23 M | 606.88 K | 1.22 M | 1.50 M | 1.34 M |
| SG&A Expense | 1.50 M | 1.49 M | 1.13 M | 1.20 B | 1.23 M | 1.20 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.50 M | 1.49 M | 1.13 M | 1.32 M | 1.23 M | 1.20 M |
| Operating Income | 357.75 K | -258.53 K | -522.63 K | -98.69 K | 276.08 K | 136.93 K |
| Pretax Income | 521.10 K | -39.40 K | -376.43 K | 24.99 K | 321.56 K | 155.95 K |
| Tax Provision | 174.34 K | -150.11 K | -82.25 K | 12.40 K | 113.60 K | 52.12 K |
| Net Income | 346.76 K | 110.71 K | -294.18 K | 12.60 K | 207.96 K | 103.83 K |
| EPS (Basic) | 0.02 | 0.01 | -0.02 | 0.00 | 0.01 | 0.01 |
| EPS (Diluted) | 0.02 | 0.01 | -0.02 | 0.00 | 0.01 | 0.01 |
| Shares Outstanding | 19.41 M | 18.46 M | 18.00 M | 18.00 M | 14.53 M | 14.53 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.