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CPS TECHNOLOGIES CORP/DE/
Nasdaq · CIK 814676
Last close3.84
Daily change+0.05 (1.32%)
10 Years gain+156.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CPSH · STANDARD
SIC 3260 · Pottery & Related Products · Fiscal year end 1226
Fundamental
35.2Momentum
100.0Acceleration
100.0Confidence
83.0Annual Revenue17
Quarterly Revenue53
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.4 / 25
Quality4.2 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.6 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 13.601 percentage points.
Operating leverageOperating margin improved by 16.4289 percentage points.
ROIC expansionROIC improved by 28.6059 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 29.6358%.
Key Metrics
Revenue Growth TTM41.84%OK
Revenue CAGR 3Y7.03%OK
Gross Margin14.51%OK
Operating Margin-1.14%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-2.22%OK
Incremental Operating Margin 3Y-53.02%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y29.64%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 27, 2025 | $32.60M | $5.29M | $443,974.00 | $243,644.00 | -$487,018.00 | 16.23% | 1.36% | -1.49% | 2.67% | 15.39M |
| 2025 FY Dec 28, 2024 | $21.12M | -$118,638.00 | -$4.38M | -$3.48M | -$4.47M | -0.56% | -20.74% | -21.16% | -36.87% | 14.52M |
| 2024 FY Dec 30, 2023 | $27.55M | $6.83M | $1.70M | $1.27M | $549,179.00 | 24.77% | 6.17% | 1.99% | 14.82% | 14.63M |
| 2023 FY Dec 31, 2022 | $26.59M | $7.30M | $2.23M | $3.55M | $3.11M | 27.46% | 8.4% | 11.7% | 21.07% | 14.68M |
| 2022 FY Dec 25, 2021 | $22.45M | $4.79M | $512,967.00 | $2.01M | $1.49M | 21.34% | 2.29% | 6.65% | 4.67% | 14.59M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $32.22M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-027028, 0001437749-25-032553 |
| Revenue Growth TTM | 41.84% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-027028, 0001437749-25-032553 |
| Revenue CAGR 3Y | 7.03% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-006687 |
| Revenue CAGR 5Y | 9.32% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-006687 |
| Gross Profit CAGR 3Y | -10.19% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-006687 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001437749-26-027028, 0001437749-25-032553 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 14.51% | Gross Profit / Revenue | OK | 0001437749-26-027028, 0001437749-25-032553 |
| Operating Margin | -1.14% | Operating Income / Revenue | OK | 0001437749-26-027028, 0001437749-25-032553 |
| ROIC | -2.22% | NOPAT / Average Invested Capital | OK | 0001437749-26-027028, 0001437749-25-032553 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-027028 |
| Current Ratio | 7.14x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $1.71 | Revenue / Diluted Shares | OK | 0001437749-26-027028, 0001437749-25-032553 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |