Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$109.4M
19M shares
52-week range
$2.10 – $14.39
28% from low
Sector
POTTERY & RELATED PRODUCTS
Exchange
NASDAQ
CS
Borrow rate
2.99%
Moderate
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| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.6M | $21.5M | $20.9M | $22.4M | $26.6M | $27.6M | $21.1M | $32.6M |
| Cost of revenue | $18.7M | $18.9M | $16.7M | $17.7M | $19.3M | $20.7M | $21.2M | $27.3M |
| Gross profit | $2.9M | $2.5M | $4.2M | $4.8M | $7.3M | $6.8M | −$118.6K | $5.3M |
| Gross margin | 13.5% | 11.8% | 20.0% | 21.3% | 27.5% | 24.8% | -0.6% | 16.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$900.6K | −$597.2K | $914.2K | $513.0K | $2.2M | $1.7M | −$4.4M | $444.0K |
| EBITDA | −$332.4K | −$71.4K | $1.4M | $1.0M | $3.3M | $2.4M | −$3.5M | $1.3M |
| Net income | −$3.7M | −$638.2K | $908.1K | $3.2M | $2.1M | $1.4M | −$3.1M | $420.4K |
| Net margin | -17.2% | -3.0% | 4.4% | 14.3% | 8.0% | 5.0% | -14.8% | 1.3% |
| EPS (diluted) | -0.28 | -0.05 | 0.07 | 0.22 | 0.15 | 0.09 | -0.22 | 0.03 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $35M | $0.04 | $0.04–$0.04 | 1 |
| 2027 | $42M | $0.18 | $0.18–$0.18 | 1 |
Forward consensus · source: Financial Modeling Prep
CPS Technologies Corp designs, manufactures, and sells high-performance material solutions for customers across various markets, including transportation, energy, automotive, electronics, telecommunications, aerospace, and defense. The company develops and applies proprietary expertise in metal matrix composites (MMCs), which are engineered materials combining metals and ceramics to achieve enhanced performance properties. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers. The majority of the company's revenue is derived from the sale of its products in the United States of America.
www.cpstechnologysolutions.comNo one on the platform currently holds CPSH.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 248,958 | $931.1K |
No one on the platform has traded CPSH yet.
| $61M |
| — |
| NEONNeonode Inc. | $0.86 | +4.88% | $14M | — |
| ODYSOdysight.ai Inc. | $4.19 | +0.00% | $70M | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at NaN× earnings vs its 26.9× historical median P/E.
Fair value ≈ $-5.47 · price $5.50 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$CPSH nice premarket near 6, still looks like that’s the ceiling here, hopefully this gets another test regular hours to confirm and if so, it’s set up great to continue back down to the historical range in the 3s.
View on StockTwits ↗$CPSH reminds me of $POET when it dipped to $6 only to rip to $20
View on StockTwits ↗$CPSH I’m back in. Institutional investors bought at $8, so I think $5.60 is pretty good!
View on StockTwits ↗30 stocks I like today and why: 6. $BTC.X & IBIT - limited digital gold 7. $CIFR - HTF chart looks solid 8. $CPSH - potential space bottlemeck 9. $CRWV - pure NVDA GPU cloud 10. $DRAM - Samsung & Sk Hynix This log rawly exposes massive valuation dislocations across accelerated computing and asset sovereignty. While macro sentiment consolidates, institutional capital is lock-floating these unique moats above rigid Fibonacci volume floors. While BTC and IBIT offer digital-gold defense, NVIDIA cloud monopoly CRWV (CoreWeave) converts high-margin enterprise fabric into immense compounding revenue alongside robust chart play CIFR. Samsung/SK Hynix DRAM, paired with specialized space-hardware materials vendor CPSH, forms an impenetrable sub-tier monopoly commanding extreme institutional pricing power and stellar long-term PEG expansion. True alpha is forged within deep infrastructure bottlenecks. Within this elite innovative vanguard, where are you deploying size today?
View on StockTwits ↗30 stocks I’m tracking today - macro + infrastructure + digital asset exposure:-2 $IBIT -Bitcoin ETF / digital gold proxy with institutional flow tailwinds $CIFR - high-volatility BTC mining name with improving chart structure $CPSH - niche industrial / potential space & defense bottleneck exposure $DRAM - memory cycle proxy tied to Samsung / SK Hynix supply tightness $GLD - macro hedge / central bank demand supporting gold trend This is a cross-asset setup -combining risk-on beta (crypto/miners) with macro hedges (gold). Key idea: in this environment, capital rotates between speculation and safety faster than ever. Watching for entries as structure develops
View on StockTwits ↗$CPSH finally some selling pressure relief! Now to figure out where the new ceiling is, I’m thinking near 6 but might be lower, we’ll see. Either way this is set up great to continue down back to the 4s and ultimately 3s.
View on StockTwits ↗$CPSH thanks for the cheapies. If they hating on the stock you know its a good stock. We all know this is a multi year play and can handle the swings
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.