CPS Technologies CorpCPSH
Price$3.79Intrinsic value$0.3491% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $32.1M-6.4% YoYTTM through 28 Mar 2026
Net Income $30.2KTTM through 28 Mar 2026
Free Cash Flow -$487KTTM through 28 Mar 2026

Margins

Current
Gross Margin8.6%
Operating Margin-7.1%
Net Margin-4.2%

Returns

0.1%ROE
0.1%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio5.30x
Net Debt-$12.5Mnet cash position
Cash & Equivalents$5.7M

Quality Metrics

FCF Margin-1.5%
Rule of 407.4
Earnings-Beat Rate0.0%

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.