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MARKETS / NASDAQ / CPSH
NASDAQ · POTTERY & RELATED PRODUCTS · SMALL CAP

CPS Technologies Corp. CPSH

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$32.6M
▲ 54.3% YoY
$420,354
$-487,018
In brief

What this company does

CPS Technologies Corp. (the "Company" or "CPS") is a Massachusetts-based advanced materials company founded in 1984 (originally as Ceramics Process Systems Corporation) and publicly listed on Nasdaq since 1987. Renamed CPS Technologies Corp. in 2007, the Company designs, manufactures, and sells high-performance material solutions for global customers across diverse markets, including transportation, energy, automotive, electronics, telecommunications, aerospace, and defense. Hermetic Packaging products, the Company's second product category, are used in high reliability communications and power modules for avionics and satellite applications, including GPS systems. The Company is a fully qualified supplier to many major global electronics OEMs. Using its proprietary MMC technology, the Company also produces lightweight, high performance armor.

Written from the business description in CPS Technologies Corp.'s annual report to the U.S. Securities and Exchange Commission, filed 3 March 2026. Every sentence was checked against that document before publication.

Growth
USD 32.6M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 32.6 · Net income 0.4
20M-2M200920112013201520172019202120232025
Compound annual growth
+7.0%
+9.3%
+4.1%
+2.8%
−41.8%
−14.3%
−0.7%
−3.4%
−41.5%
−15.6%
+0.0%
−4.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +9.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
1 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 1.4% · Net 1.3%
5%10%15%-10%-20%200920112013201520172019202120232025
ROE
FY2025 · ROE 2.1%
10%20%30%-20%-40%200920112013201520172019202120232025

Each USD of equity produced 2 cents of profit this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -0.5
2M-2M-4M200920112013201520172019202120232025
Net buybacks $ Dividends $
FY2016 · Dividends — · Net buybacks -1835.0
-10000-2000020112013201420152016

Total assetsUSD 29.5M
EquityUSD 24.6M
CashUSD 4.5M
Current ratio5.30×

Equity funds 83% of total assets.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B0.0−0.00.00.00.00.0−0.0−0.0−0.0−0.00.00.00.0−0.0−0.00.00.0
EBITDA $B0.0−0.00.00.00.00.0−0.0−0.0−0.0········
Income tax $B0.0−0.00.00.0−0.0−0.00.00.0−0.0−0.00.00.0·····
Net income $B0.0−0.00.00.00.00.0−0.0−0.0−0.0−0.00.00.00.0−0.0−0.00.00.0
Free cash flow $B−0.0−0.00.00.00.00.0···········
EPS, diluted $0.03−0.220.090.150.220.07−0.05−0.28−0.13−0.030.030.070.07−0.120.000.060.04
Dividend / sh $·················
Payout %·················
ROE %2.1−19.78.314.832.915.5−11.4−48.9−17.1−4.24.210.511.8−18.6−0.58.4·
Shares out B0.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 6 divergences in 68 reconciliationsAUDITED

Reconciled in 11 of 19 fiscal years. 6 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 27 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures6 divergent
ActivityPottery & Related Products
Listed onNASDAQ
Incorporated inMassachusetts
Fiscal year endsDecember 26
SEC categorysmaller reporting company
Data on record since2009

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