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CPS Technologies Corporation
CPS Technologies Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,464 | — | 2.02 | 0.01 | 334.22 |
| Oct 2026 | 23,420 | — | 2.06 | 0.01 | 340.91 |
| Oct 2026 | 23,470 | — | 2.01 | 0.01 | 332.45 |
| Oct 2026 | 23,496 | — | 1.99 | 0.01 | 329.01 |
| Oct 2026 | 23,489 | — | 1.99 | 0.01 | 329.96 |
| Oct 2026 | 23,473 | — | 2.01 | 0.01 | 331.51 |
| Oct 2026 | 23,464 | — | 2.02 | 0.01 | 332.26 |
CPS Technologies Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,309,323.0 | 7,028,748.0 | 8,208,042.0 | 8,803,695.0 |
| Net Profit | 37,747.0 | -294,179.0 | 12,595.0 | 207,964.0 |
| EPS | 0.0 | -0.0 | 0.0 | 0.0 |
CPS Technologies Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 32,596,314.0 | 21,123,346.0 | 27,550,646.0 | 26,586,926.0 |
| Net Profit | 420,354.0 | -3,135,449.0 | 1,370,296.0 | 2,131,400.0 |
| EPS | 0.0 | -0.2 | 0.1 | 0.1 |
CPS Technologies Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 29,511,738.0 | 18,876,946.0 | 21,602,116.0 | 21,679,943.0 | — |
| Total Liabilities | 4,876,464.0 | 4,364,827.0 | 4,280,142.0 | 5,974,427.0 | — |
| Total Equity | 24,635,274.0 | 14,512,119.0 | 17,321,974.0 | 15,705,516.0 | — |
Owes vs Owns
CPS Technologies Corporation owed $0.12 for every $1 it owned in Jun 2026, down from $0.28 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.12× | 0.17× | 0.23× | 0.20× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CPS Technologies Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 44.8%Receivables 19.0%Inventory 19.0%Fixed assets (tangible) 8.4%Other assets 8.7%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 0.6%Payables 11.4%Other liabilities 4.0%Shareholders' equity 83.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.2 | 4.3 | 8.8 | 8.3 |
| Receivables | 5.6 | 5.0 | 4.5 | 4.5 |
| Inventory | 5.6 | 4.3 | 4.6 | 4.9 |
| Fixed assets (tangible) | 2.5 | 2.2 | 1.9 | 1.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.6 | 3.0 | 1.8 | 2.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.1 |
| Payables | 3.4 | 3.1 | 2.5 | 1.8 |
| Other liabilities | 1.2 | 1.3 | 1.7 | 4.0 |
| Shareholders' equity | 24.6 | 14.5 | 17.3 | 15.7 |
| Net tangible assets | 24.6 | 14.5 | 17.3 | 15.7 |
CPS Technologies Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 243,644.0 | -3,476,421.0 | 1,267,453.0 | 3,551,399.0 | — |
| Investing Activities | -8,495,137.0 | -2,009,761.0 | -718,274.0 | -436,372.0 | — |
| Financing Activities | 9,437,004.0 | -46,757.0 | -2,306.0 | 101,414.0 | — |