CPSH · Cps Technologies Corp/De/
Market Cap
$73.67M
Shares
19.39M
Volume · Oct 5
151.57K
Avg daily vol (3M)
254.33K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.84
Open$3.90
Day$3.81–3.92
52W close$3.04–11.59
Avg vol 30d200K
Short int1.4M · 7.0% float · 5.7d
Short vol29%
Last earningsAug 5, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 4 wks
filed Aug 11, 2026
call held Mar 3, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$32.35M
Trailing 12 months
Net income (TTM)
−$35,873
Trailing 12 months
Revenue growth YoY
+2.9%
Year over year
Operating margin
-1.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-3.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+29.3%
Year over year · more shares
Price change (1Y)
+5.5%
Trailing year
Short interest
7.0%
Latest settlement · 5.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−4%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
9%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−22%
trailing
YTD return
+24%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.00% of float · ▼ -10.7% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
47 holders — mid 3-yr range
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
Gross margin
36%
expanding
EPS growth
+114%
Y/Y
Free cash flow
$-487.0K
Balance sheet
$3.3M
net cash
Quant / Vol
risk profile
Volatility
136%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
4.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.00% of float · ▼ -10.7% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
47 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $4 · 9%
Range high $12
vs 200-day avg -19%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Days sales outstanding (DSO) | 42 | end of Q2 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Electronic Components — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CPSH
this stock
Cps Technologies Corp/De/
|
$73.67M | +24.3% | -5.0% | — | 7.0% |
|
APH
Amphenol Corp /De/
|
$416.11B | — | +51.7% | 84.6 | 0.6% |
|
GLW
Corning Inc /Ny
|
$135.01B | +87.5% | +19.1% | 71.9 | 2.0% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$93.18B | +151.3% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$63.28B | -3.1% | +8.9% | 21.4 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CPSH | -0.3% | +0.0% | -22.0% | +2.7% | +24.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | 0.0% | +0.5% | -34.1% | +1.8% | +11.4% |