CPSH
CPS Technologies CorporationNASDAQTechnology$4.02+2.29%ClosedMarket Cap: $61.5M
As of 2026-04-06
Valuation
P/E (TTM)
146.22
PEG
1.29
P/B
3.42
P/S
2.20
EV/EBITDA
71.13
DCF Value
$-8.43
FCF Yield
-0.7%
Div Yield
0.0%
Margins & Returns
Gross Margin
16.2%
Operating Margin
1.4%
Net Margin
1.3%
ROE
2.4%
ROA
1.4%
ROIC
0.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $8.2M | 14.9% | $-98.7K | $12.6K | $0.00 | — |
| FY 2025 | $32.6M | 16.2% | $444.0K | $420.4K | $0.03 | — |
| Q3 2025 | $8.8M | 17.1% | $276.1K | $208.0K | $0.01 | — |
| Q2 2025 | $8.1M | 16.5% | $136.9K | $103.8K | $0.01 | — |
| Q1 2025 | $7.5M | 16.4% | $129.7K | $96.0K | $0.01 | — |
| Q4 2024 | $5.9M | -4.6% | $-1.3M | $-995.2K | $-0.07 | — |
| FY 2024 | $21.1M | -0.6% | $-4.4M | $-3.1M | $-0.22 | — |
| Q3 2024 | $4.2M | -12.3% | $-1.5M | $-1.0M | $-0.07 | — |
| Q2 2024 | $5.0M | -4.6% | $-1.3M | $-954.3K | $-0.07 | — |
| Q1 2024 | $5.9M | 15.3% | $-259.6K | $-143.2K | $-0.01 | — |
| Q4 2023 | $6.7M | 17.0% | $143.6K | $139.5K | $0.01 | — |
| FY 2023 | $27.6M | 24.8% | $1.7M | $1.4M | $0.09 | — |