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CPSH · Cps Technologies Corp · Metrics

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$3.83 +0.23 (+6.39%) At close · Nov 6 Q4 2025 earnings call transcript
Rebalance outlook locked
Market Cap
$74.26M
Shares
19.39M
Volume · Nov 6 152.45K Avg daily vol (3M) 224.52K

CPSH metrics

87 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$3.83
Market cap
$74.26M

Price action

23 metrics
Price change (1W)
-4.5%
Price change (30D)
+0.0%
Price change (3M)
-17.4%
Price change (6M)
-4.0%
Price change (YTD)
+16.5%
Price change (1Y)
+1.7%
Trailing year
Price change (5Y)
-31.0%
52-week high
$11.59
52-week low
$3.04
Change from 52-week high
-68.9%
Change from 52-week low
+18.4%
Annualized volatility
131.6%
Annualized volatility (3M)
46.4%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
3.2
RSI (14D)
48.3
Price vs SMA 50
-3.5%
Price vs SMA 200
-23.4%
Avg volume (3M)
225,334
Relative volume
1.1
Average dollar volume
$857,441

Company

3 metrics
Sector
Technology
Industry
Electronic Components
Shares outstanding
19.39M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.6×
reciprocal yield 63.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.2×
reciprocal yield 46.3%
P / book
2.1
reciprocal yield 48.2%
FCF yield
-4.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-0.1%

Historical valuation

8 metrics
P / E historical average (3Y)
38.1×
reciprocal yield 2.6%
P / E historical average (5Y)
52.4×
reciprocal yield 1.9%
EV / revenue historical average (3Y)
1.2×
reciprocal yield 85.8%
EV / revenue historical average (5Y)
1.6×
reciprocal yield 61.5%
EV / EBIT historical average (3Y)
74.2×
reciprocal yield 1.3%
EV / EBIT historical average (5Y)
74.2×
reciprocal yield 1.3%
EV / EBITDA historical average (3Y)
37.7×
reciprocal yield 2.7%
EV / EBITDA historical average (5Y)
53.4×
reciprocal yield 1.9%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
14.1%
Operating margin
-1.9%
Trailing 12 months
Net margin
-0.1%
Gross profit (TTM)
$4.56M
Operating profit (TTM)
−$603,765
Net income (TTM)
−$35,873
Trailing 12 months
Diluted EPS (TTM)
$-0.01
FCF margin
-8.6%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$1.37

Growth

11 metrics
Revenue growth YoY
+2.9%
Year over year
Net income growth YoY
-63.6%
Revenue (TTM)
$32.35M
Trailing 12 months
EPS growth YoY
-100.0%
Shares change YoY
+29.3%
Year over year · more shares
Revenue CAGR (3Y)
+7.0%
Revenue CAGR (5Y)
+9.3%
EPS CAGR (3Y)
-41.5%
EPS CAGR (5Y)
-15.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-0.1%
Return on assets
-0.1%
Debt / equity
0.0
Current ratio
7.1
EBITDA (TTM)
−$16,115
Free cash flow (TTM)
−$2.77M
Quick ratio
5.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$19.16M
Latest balance sheet
Cash & equivalents
$15.35M
Total assets
$38.44M
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$1.68M
Capital expenditures (TTM)
$1.10M
R&D (TTM)
$216,914
SG&A (TTM)
$5.16M
Stock compensation (TTM)
$324,582
R&D / revenue
—
Stock compensation / revenue
1.0%

Ownership (13F)

9 metrics
13F filers
47
13F filer change QoQ
-6
Institutional ownership
39.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
2.6%
Private-fund adviser ownership
2.1%
Active holders' share change QoQ
+58.2%
Holder tenure
4.1
Price vs estimated holder cost
+2.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
4.5%

Short interest

3 metrics
Short interest
6.7%
Latest settlement · 5.0 days to cover
Days to cover
5.0d
Short-squeeze score
86 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 814676 CUSIP 12619F104 13F (30d) 17 filings 15 filers Visit website Investor relations