📊 CPSH Key Takeaways
Investment Thesis
CPS Technologies demonstrates strong revenue growth (+54.3% YoY) and improved profitability (+113.4% net income growth), supported by exceptional liquidity and minimal debt. However, profitability remains fragile with margins below 2%, negative free cash flow despite operational gains, and minimal returns on assets/equity, raising concerns about sustainable growth quality.
CPSH Strengths
- Exceptional revenue growth of 54.3% year-over-year indicates strong market demand
- Doubled net income with 113.4% YoY growth showing improving operational efficiency
- Outstanding liquidity position with 5.30x current ratio and 4.10x quick ratio
- Negligible debt burden with 0.00x debt-to-equity ratio and only $8.1K long-term debt
- Strong interest coverage of 231.6x with minimal debt service obligations
CPSH Risks
- Negative free cash flow of -$487.0K despite positive operating cash flow signals working capital or capital allocation issues
- Extremely low profitability margins (Net: 1.3%, Operating: 1.4%, Gross: 16.2%) leave minimal room for error
- Minimal returns on assets (1.4%) and equity (1.7%) indicate poor capital efficiency despite $29.5M in assets
- Heavy capital expenditure ($730.7K) relative to operating cash flow ($243.6K) may not be generating sufficient returns
- Limited earnings visibility with only $420.4K net income on $32.6M revenue suggests vulnerability to operational disruptions
Key Metrics to Watch
- Free cash flow conversion and sustainability of positive operating cash flow
- Gross margin stability and pricing power to improve operating leverage
- Return on assets trend to validate capital efficiency of $730.7K capex investments
- Revenue growth sustainability beyond the current 54.3% growth rate
- Working capital management to explain negative FCF despite positive operating cash flow
CPSH Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 5.30x current ratio provides a solid financial cushion.
CPSH Profitability Ratios
CPSH vs Default Sector
How CPS TECHNOLOGIES CORP/DE/ compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CPSH Balance Sheet & Liquidity
CPSH 5-Year Financial Trend
5-Year Trend Summary: CPS TECHNOLOGIES CORP/DE/'s revenue has grown significantly by 45% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.22 indicates the company is currently unprofitable.
CPSH Growth Metrics (YoY)
CPSH Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $4.2M | $208.0K | $0.01 |
| Q2 2025 | $5.0M | $103.8K | $0.01 |
| Q1 2025 | $5.9M | $96.0K | $-0.01 |
| Q3 2024 | $4.2M | $171.1K | $0.01 |
| Q2 2024 | $5.0M | $600.5K | $0.04 |
| Q1 2024 | $5.9M | -$143.2K | $-0.01 |
| Q3 2023 | $6.3M | $171.1K | $0.01 |
| Q2 2023 | $7.1M | $455.1K | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CPSH Capital Allocation
CPSH SEC Filings
Access official SEC EDGAR filings for CPS TECHNOLOGIES CORP/DE/ (CIK: 0000814676)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CPSH
What is the AI rating for CPSH?
CPS TECHNOLOGIES CORP/DE/ (CPSH) has an AI rating of HOLD with 45% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPSH's key strengths?
Exceptional revenue growth of 54.3% year-over-year indicates strong market demand. Doubled net income with 113.4% YoY growth showing improving operational efficiency.
What are the risks of investing in CPSH?
Negative free cash flow of -$487.0K despite positive operating cash flow signals working capital or capital allocation issues. Extremely low profitability margins (Net: 1.3%, Operating: 1.4%, Gross: 16.2%) leave minimal room for error.
What is CPSH's revenue and growth?
CPS TECHNOLOGIES CORP/DE/ reported revenue of $32.6M.
Does CPSH pay dividends?
CPS TECHNOLOGIES CORP/DE/ does not currently pay dividends.
Where can I find CPSH SEC filings?
Official SEC filings for CPS TECHNOLOGIES CORP/DE/ (CIK: 0000814676) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CPSH's EPS?
CPS TECHNOLOGIES CORP/DE/ has a diluted EPS of $0.03.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.