CPS Technologies Corp

CPS Technologies Corp (CPSH) Financials

$3.800

-0.116 (-3.06%)At close

CPSH Profitability and Margins

Evaluating the bottom line, CPS Technologies Corp maintains a gross margin of 14.79%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -3.11%, while the net margin is 0.45%. These profitability ratios, combined with a Return on Equity (ROE) of -0.15%, provide a clear picture of how effectively CPSH converts its operational activities into shareholder value.

CPSH Comparative Benchmarking

In the context of the broader market, CPSH competes directly with industry leaders such as HLP and CVR. With a market capitalization of $83.56M, it holds a significant position in the sector. When comparing efficiency, CPSH's gross margin of 14.79% stands against HLP's 32.54% and CVR's 7.78%. Such benchmarking helps identify whether CPS Technologies Corp is trading at a premium or discount relative to its financial performance.

CPS Technologies Corp Financial Performance

CPS Technologies has shown fluctuating revenue with a recent Q2 revenue of $8.31 million, but a net income of only $37,747, reflecting ongoing profitability challenges. The gross margin has improved to 14.79% in Q2 2026, but remains low compared to industry standards.

Financials

FY2026Q2
YoY:
+2.86%
8.31M
Total Revenue
FY2026Q2
YoY:
-288.81%
-258.53K
Operating Profit
FY2026Q2
YoY:
-63.65%
37.75K
Net Income after Tax
FY2026Q2
YoY:
-100.00%
0.00
EPS - Diluted
FY2026Q1
YoY:
-42.85%
-769.09K
Free Cash Flow
FY2026Q2
YoY:
-10.58%
14.79
Gross Profit Margin - %
FY2026Q2
YoY:
-38.92%
-8.60
FCF Margin - %
FY2026Q2
YoY:
-65.12%
0.45
Net Margin - %
FY2025Q4
2.15
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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