📊 CPSH Key Takeaways
Is Cps Technologies Corp./DE/ (CPSH) a Good Investment?
CPS Technologies demonstrates strong revenue growth (+54.3% YoY) and improved profitability (+113.4% net income growth), supported by exceptional liquidity and minimal debt. However, profitability remains fragile with margins below 2%, negative free cash flow despite operational gains, and minimal returns on assets/equity, raising concerns about sustainable growth quality.
CPS Technologies shows strong top-line growth and a sharp year-over-year improvement in net income, supported by an exceptionally clean balance sheet and ample liquidity. However, profitability remains very thin, returns on capital are modest, and free cash flow is negative, which suggests the recent earnings improvement still needs to prove it is durable and scalable.
Why Buy Cps Technologies Corp./DE/ Stock? CPSH Key Strengths
- Exceptional revenue growth of 54.3% year-over-year indicates strong market demand
- Doubled net income with 113.4% YoY growth showing improving operational efficiency
- Outstanding liquidity position with 5.30x current ratio and 4.10x quick ratio
- Negligible debt burden with 0.00x debt-to-equity ratio and only $8.1K long-term debt
- Strong interest coverage of 231.6x with minimal debt service obligations
- Revenue growth is strong at 54.3% year over year, indicating improving demand or contract execution
- Balance sheet is very conservative with minimal long-term debt, high current liquidity, and substantial equity relative to liabilities
- Earnings turned meaningfully stronger year over year, with net income and diluted EPS both more than doubling
CPSH Stock Risks: Cps Technologies Corp./DE/ Investment Risks
- Negative free cash flow of -$487.0K despite positive operating cash flow signals working capital or capital allocation issues
- Extremely low profitability margins (Net: 1.3%, Operating: 1.4%, Gross: 16.2%) leave minimal room for error
- Minimal returns on assets (1.4%) and equity (1.7%) indicate poor capital efficiency despite $29.5M in assets
- Heavy capital expenditure ($730.7K) relative to operating cash flow ($243.6K) may not be generating sufficient returns
- Limited earnings visibility with only $420.4K net income on $32.6M revenue suggests vulnerability to operational disruptions
- Margins remain weak, with only 1.4% operating margin and 1.3% net margin, leaving little room for execution error
- Free cash flow is negative despite positive net income, which raises questions about cash conversion and capital intensity
- ROE and ROA are low, indicating the business is not yet generating strong returns from its asset and equity base
Key Metrics to Watch
- Free cash flow conversion and sustainability of positive operating cash flow
- Gross margin stability and pricing power to improve operating leverage
- Return on assets trend to validate capital efficiency of $730.7K capex investments
- Revenue growth sustainability beyond the current 54.3% growth rate
- Working capital management to explain negative FCF despite positive operating cash flow
- Operating margin and gross margin progression
- Operating cash flow and free cash flow consistency
Cps Technologies Corp./DE/ (CPSH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 5.30x current ratio provides a solid financial cushion.
CPSH Profit Margin, ROE & Profitability Analysis
CPSH vs Market Sector: How Cps Technologies Corp./DE/ Compares
How Cps Technologies Corp./DE/ compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cps Technologies Corp./DE/ Stock Overvalued? CPSH Valuation Analysis 2026
Based on fundamental analysis, Cps Technologies Corp./DE/ has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cps Technologies Corp./DE/ Balance Sheet: CPSH Debt, Cash & Liquidity
CPSH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Cps Technologies Corp./DE/'s revenue has grown significantly by 45% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.22 indicates the company is currently unprofitable.
CPSH Revenue Growth, EPS Growth & YoY Performance
CPSH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $4.2M | $208.0K | $0.01 |
| Q2 2025 | $5.0M | $103.8K | $0.01 |
| Q1 2025 | $5.9M | $96.0K | $-0.01 |
| Q3 2024 | $4.2M | $171.1K | $0.01 |
| Q2 2024 | $5.0M | $600.5K | $0.04 |
| Q1 2024 | $5.9M | -$143.2K | $-0.01 |
| Q3 2023 | $6.3M | $171.1K | $0.01 |
| Q2 2023 | $7.1M | $455.1K | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cps Technologies Corp./DE/ Dividends, Buybacks & Capital Allocation
CPSH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cps Technologies Corp./DE/ (CIK: 0000814676)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CPSH
What is the AI rating for CPSH?
Cps Technologies Corp./DE/ (CPSH) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 60% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPSH's key strengths?
Claude: Exceptional revenue growth of 54.3% year-over-year indicates strong market demand. Doubled net income with 113.4% YoY growth showing improving operational efficiency. ChatGPT: Revenue growth is strong at 54.3% year over year, indicating improving demand or contract execution. Balance sheet is very conservative with minimal long-term debt, high current liquidity, and substantial equity relative to liabilities.
What are the risks of investing in CPSH?
Claude: Negative free cash flow of -$487.0K despite positive operating cash flow signals working capital or capital allocation issues. Extremely low profitability margins (Net: 1.3%, Operating: 1.4%, Gross: 16.2%) leave minimal room for error. ChatGPT: Margins remain weak, with only 1.4% operating margin and 1.3% net margin, leaving little room for execution error. Free cash flow is negative despite positive net income, which raises questions about cash conversion and capital intensity.
What is CPSH's revenue and growth?
Cps Technologies Corp./DE/ reported revenue of $32.6M.
Does CPSH pay dividends?
Cps Technologies Corp./DE/ does not currently pay dividends.
Where can I find CPSH SEC filings?
Official SEC filings for Cps Technologies Corp./DE/ (CIK: 0000814676) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CPSH's EPS?
Cps Technologies Corp./DE/ has a diluted EPS of $0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CPSH a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Cps Technologies Corp./DE/ has a HOLD rating with 60% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CPSH stock overvalued or undervalued?
Valuation metrics for CPSH: ROE of 1.7% (sector avg: 15%), net margin of 1.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy CPSH stock in 2026?
Our dual AI analysis gives Cps Technologies Corp./DE/ a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CPSH's free cash flow?
Cps Technologies Corp./DE/'s operating cash flow is $243.6K, with capital expenditures of $730.7K. FCF margin is -1.5%.
How does CPSH compare to other Market stocks?
Vs Default sector averages: Net margin 1.3% (avg: 12%), ROE 1.7% (avg: 15%), current ratio 5.30 (avg: 1.8).