CPS Technologies Corp. (CPSH)

Last Closing Price: 7.86 (2026-06-03)

Profile
Ticker
CPSH
Security Name
CPS Technologies Corp.
Exchange
NASDAQ
Sector
Technology
Industry
Electronic Components
Free Float
15,683,000
Market Capitalization
166,950,000
Average Volume (Last 20 Days)
3,321,586
Beta (Past 60 Months)
2.01
Percentage Held By Insiders (Latest Annual Proxy Report)
13.20
Percentage Held By Institutions (Latest 13F Reports)
11.18
Recent Price/Volume
Closing Price
7.86
Opening Price
9.20
High Price
9.20
Low Price
7.75
Volume
2,619,000
Previous Closing Price
9.24
Previous Opening Price
9.25
Previous High Price
10.54
Previous Low Price
9.05
Previous Volume
2,426,000
High/Low Price
52-Week High Price
14.39
26-Week High Price
14.39
13-Week High Price
14.39
4-Week High Price
14.39
2-Week High Price
14.39
1-Week High Price
12.10
52-Week Low Price
2.10
26-Week Low Price
3.04
13-Week Low Price
3.21
4-Week Low Price
3.63
2-Week Low Price
4.34
1-Week Low Price
7.75
High/Low Volume
52-Week High Volume
24,469,000
26-Week High Volume
24,469,000
13-Week High Volume
24,469,000
4-Week High Volume
24,469,000
2-Week High Volume
24,469,000
1-Week High Volume
7,941,000
52-Week Low Volume
16,100
26-Week Low Volume
32,700
13-Week Low Volume
67,400
4-Week Low Volume
303,000
2-Week Low Volume
442,000
1-Week Low Volume
2,426,000
Money Flow
Total Money Flow, Past 52 Weeks
897,926,663
Total Money Flow, Past 26 Weeks
778,982,332
Total Money Flow, Past 13 Weeks
688,721,181
Total Money Flow, Past 4 Weeks
638,693,216
Total Money Flow, Past 2 Weeks
611,782,750
Total Money Flow, Past Week
208,908,260
Total Money Flow, 1 Day
21,659,130
Total Volume
Total Volume, Past 52 Weeks
128,923,600
Total Volume, Past 26 Weeks
96,429,600
Total Volume, Past 13 Weeks
78,291,900
Total Volume, Past 4 Weeks
66,955,000
Total Volume, Past 2 Weeks
61,187,000
Total Volume, Past Week
21,287,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
193.28
Percent Change in Price, Past 26 Weeks
142.59
Percent Change in Price, Past 13 Weeks
86.70
Percent Change in Price, Past 4 Weeks
117.13
Percent Change in Price, Past 2 Weeks
72.75
Percent Change in Price, Past Week
-32.18
Percent Change in Price, 1 Day
-14.94
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
3
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
9.33
Simple Moving Average (10-Day)
8.46
Simple Moving Average (20-Day)
6.42
Simple Moving Average (50-Day)
5.34
Simple Moving Average (100-Day)
4.98
Simple Moving Average (200-Day)
4.24
Previous Simple Moving Average (5-Day)
10.08
Previous Simple Moving Average (10-Day)
8.10
Previous Simple Moving Average (20-Day)
6.21
Previous Simple Moving Average (50-Day)
5.25
Previous Simple Moving Average (100-Day)
4.94
Previous Simple Moving Average (200-Day)
4.22
Technical Indicators
MACD (12, 26, 9)
1.28
MACD (12, 26, 9) Signal
1.01
Previous MACD (12, 26, 9)
1.40
Previous MACD (12, 26, 9) Signal
0.94
RSI (14-Day)
55.66
Previous RSI (14-Day)
63.86
Stochastic (14, 3, 3) %K
45.94
Stochastic (14, 3, 3) %D
51.03
Previous Stochastic (14, 3, 3) %K
50.28
Previous Stochastic (14, 3, 3) %D
57.04
Upper Bollinger Band (20, 2)
11.85
Lower Bollinger Band (20, 2)
1.00
Previous Upper Bollinger Band (20, 2)
11.73
Previous Lower Bollinger Band (20, 2)
0.70
Income Statement Financials
Quarterly Revenue (MRQ)
7,028,700
Quarterly Net Income (MRQ)
-294,200
Previous Quarterly Revenue (QoQ)
8,208,000
Previous Quarterly Revenue (YoY)
7,505,900
Previous Quarterly Net Income (QoQ)
12,600
Previous Quarterly Net Income (YoY)
96,000
Revenue (MRY)
32,596,300
Net Income (MRY)
420,400
Previous Annual Revenue
21,123,400
Previous Net Income
-3,135,400
Cost of Goods Sold (MRY)
27,307,000
Gross Profit (MRY)
5,289,400
Operating Expenses (MRY)
32,152,300
Operating Income (MRY)
444,000
Non-Operating Income/Expense (MRY)
238,700
Pre-Tax Income (MRY)
682,600
Normalized Pre-Tax Income (MRY)
682,600
Income after Taxes (MRY)
420,400
Income from Continuous Operations (MRY)
420,400
Consolidated Net Income/Loss (MRY)
420,400
Normalized Income after Taxes (MRY)
420,400
EBIT (MRY)
444,000
EBITDA (MRY)
1,045,200
Balance Sheet Financials
Current Assets (MRQ)
23,977,500
Property, Plant, and Equipment (MRQ)
2,464,000
Long-Term Assets (MRQ)
5,134,300
Total Assets (MRQ)
29,111,900
Current Liabilities (MRQ)
4,528,400
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
168,300
Total Liabilities (MRQ)
4,696,700
Common Equity (MRQ)
24,415,200
Tangible Shareholders Equity (MRQ)
24,394,400
Shareholders Equity (MRQ)
24,415,200
Common Shares Outstanding (MRQ)
18,007,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
243,600
Cash Flow from Investing Activities (MRY)
-8,495,100
Cash Flow from Financial Activities (MRY)
9,437,000
Beginning Cash (MRY)
3,280,700
End Cash (MRY)
4,466,200
Increase/Decrease in Cash (MRY)
1,185,500
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
231.00
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
5.20
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.81
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
162.71
Pre-Tax Margin (Trailing 12 Months)
0.40
Net Margin (Trailing 12 Months)
0.10
Return on Equity (Trailing 12 Months)
0.16
Return on Assets (Trailing 12 Months)
0.13
Current Ratio (Most Recent Fiscal Quarter)
5.30
Quick Ratio (Most Recent Fiscal Quarter)
3.72
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
4.71
Book Value per Share (Most Recent Fiscal Quarter)
1.37
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-06-30
Quarterly Earnings per Share Estimate
0.00
Next Expected Quarterly Earnings Report Date
2026-07-29
Days Until Next Expected Quarterly Earnings Report
55
Fiscal Period End, Last Quarterly Earnings Report
2026-03-31
Last Quarterly Earnings per Share Estimate
0.01
Last Quarterly Earnings per Share
-0.02
Last Quarterly Earnings Report Date
2026-05-04
Days Since Last Quarterly Earnings Report
31
Earnings per Share (Most Recent Fiscal Year)
0.03
Diluted Earnings per Share (Trailing 12 Months)
0.00
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-14.37
Percent Growth in Quarterly Revenue (YoY)
-6.36
Percent Growth in Annual Revenue
54.31
Percent Growth in Quarterly Net Income (QoQ)
-2,434.92
Percent Growth in Quarterly Net Income (YoY)
-406.46
Percent Growth in Annual Net Income
113.41
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
4.3267
Historical Volatility (Close-to-Close) (20-Day)
3.4946
Historical Volatility (Close-to-Close) (30-Day)
2.9824
Historical Volatility (Close-to-Close) (60-Day)
2.1545
Historical Volatility (Close-to-Close) (90-Day)
1.8038
Historical Volatility (Close-to-Close) (120-Day)
1.6433
Historical Volatility (Close-to-Close) (150-Day)
1.5745
Historical Volatility (Close-to-Close) (180-Day)
1.4686
Historical Volatility (Parkinson) (10-Day)
2.6442
Historical Volatility (Parkinson) (20-Day)
2.3263
Historical Volatility (Parkinson) (30-Day)
1.9551
Historical Volatility (Parkinson) (60-Day)
1.4863
Historical Volatility (Parkinson) (90-Day)
1.2896
Historical Volatility (Parkinson) (120-Day)
1.1990
Historical Volatility (Parkinson) (150-Day)
1.2048
Historical Volatility (Parkinson) (180-Day)
1.1281
Implied Volatility (Calls) (10-Day)
1.9954
Implied Volatility (Calls) (20-Day)
1.9838
Implied Volatility (Calls) (30-Day)
1.9607
Implied Volatility (Calls) (60-Day)
1.9158
Implied Volatility (Calls) (90-Day)
1.8925
Implied Volatility (Calls) (120-Day)
1.8691
Implied Volatility (Calls) (150-Day)
1.8257
Implied Volatility (Calls) (180-Day)
1.7622
Implied Volatility (Puts) (10-Day)
1.9783
Implied Volatility (Puts) (20-Day)
1.9662
Implied Volatility (Puts) (30-Day)
1.9421
Implied Volatility (Puts) (60-Day)
1.8865
Implied Volatility (Puts) (90-Day)
1.8454
Implied Volatility (Puts) (120-Day)
1.8046
Implied Volatility (Puts) (150-Day)
1.7525
Implied Volatility (Puts) (180-Day)
1.6896
Implied Volatility (Mean) (10-Day)
1.9869
Implied Volatility (Mean) (20-Day)
1.9750
Implied Volatility (Mean) (30-Day)
1.9514
Implied Volatility (Mean) (60-Day)
1.9011
Implied Volatility (Mean) (90-Day)
1.8690
Implied Volatility (Mean) (120-Day)
1.8369
Implied Volatility (Mean) (150-Day)
1.7891
Implied Volatility (Mean) (180-Day)
1.7259
Put-Call Implied Volatility Ratio (10-Day)
0.9914
Put-Call Implied Volatility Ratio (20-Day)
0.9911
Put-Call Implied Volatility Ratio (30-Day)
0.9905
Put-Call Implied Volatility Ratio (60-Day)
0.9847
Put-Call Implied Volatility Ratio (90-Day)
0.9751
Put-Call Implied Volatility Ratio (120-Day)
0.9655
Put-Call Implied Volatility Ratio (150-Day)
0.9599
Put-Call Implied Volatility Ratio (180-Day)
0.9588
Implied Volatility Skew (10-Day)
-0.2187
Implied Volatility Skew (20-Day)
-0.1900
Implied Volatility Skew (30-Day)
-0.1325
Implied Volatility Skew (60-Day)
-0.0447
Implied Volatility Skew (90-Day)
-0.0308
Implied Volatility Skew (120-Day)
-0.0170
Implied Volatility Skew (150-Day)
0.0017
Implied Volatility Skew (180-Day)
0.0252
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1275
Put-Call Ratio (Volume) (20-Day)
0.1321
Put-Call Ratio (Volume) (30-Day)
0.1413
Put-Call Ratio (Volume) (60-Day)
7.2140
Put-Call Ratio (Volume) (90-Day)
20.4515
Put-Call Ratio (Volume) (120-Day)
33.6890
Put-Call Ratio (Volume) (150-Day)
33.7271
Put-Call Ratio (Volume) (180-Day)
20.5658
Put-Call Ratio (Open Interest) (10-Day)
0.5121
Put-Call Ratio (Open Interest) (20-Day)
0.4639
Put-Call Ratio (Open Interest) (30-Day)
0.3675
Put-Call Ratio (Open Interest) (60-Day)
0.2666
Put-Call Ratio (Open Interest) (90-Day)
0.3306
Put-Call Ratio (Open Interest) (120-Day)
0.3946
Put-Call Ratio (Open Interest) (150-Day)
0.3832
Put-Call Ratio (Open Interest) (180-Day)
0.2964
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
71.11
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
88.89
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
91.11
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past Week
2.22
Percentile Within Industry, Percent Change in Price, 1 Day
2.22
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
15.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
17.95
Percentile Within Industry, Percent Growth in Annual Revenue
97.78
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
2.50
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
7.69
Percentile Within Industry, Percent Growth in Annual Net Income
91.11
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
100.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
60.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
61.36
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.75
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
40.48
Percentile Within Industry, Net Margin (Trailing 12 Months)
35.90
Percentile Within Industry, Return on Equity (Trailing 12 Months)
33.33
Percentile Within Industry, Return on Assets (Trailing 12 Months)
30.77
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
83.72
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
81.40
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
43.90
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
74.36
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
64.44
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
72.09
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
16.67
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
86.88
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
91.57
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
88.62
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
98.66
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
98.39
Percentile Within Sector, Percent Change in Price, Past Week
0.94
Percentile Within Sector, Percent Change in Price, 1 Day
1.74
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
17.00
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
15.59
Percentile Within Sector, Percent Growth in Annual Revenue
88.44
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
0.76
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
4.68
Percentile Within Sector, Percent Growth in Annual Net Income
85.38
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
96.42
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
64.39
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
72.00
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.64
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
47.46
Percentile Within Sector, Net Margin (Trailing 12 Months)
44.29
Percentile Within Sector, Return on Equity (Trailing 12 Months)
39.72
Percentile Within Sector, Return on Assets (Trailing 12 Months)
38.87
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
84.84
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
79.69
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
43.24
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
61.32
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
83.13
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
63.50
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
18.14
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
97.01
Percentile Within Market, Percent Change in Price, Past 26 Weeks
98.38
Percentile Within Market, Percent Change in Price, Past 13 Weeks
97.51
Percentile Within Market, Percent Change in Price, Past 4 Weeks
99.37
Percentile Within Market, Percent Change in Price, Past 2 Weeks
99.27
Percentile Within Market, Percent Change in Price, Past Week
0.56
Percentile Within Market, Percent Change in Price, 1 Day
0.87
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
18.11
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
17.36
Percentile Within Market, Percent Growth in Annual Revenue
90.66
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
1.03
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
5.57
Percentile Within Market, Percent Growth in Annual Net Income
87.83
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
98.57
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
78.94
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
85.38
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
98.10
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
41.07
Percentile Within Market, Net Margin (Trailing 12 Months)
37.01
Percentile Within Market, Return on Equity (Trailing 12 Months)
38.17
Percentile Within Market, Return on Assets (Trailing 12 Months)
37.78
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
84.42
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
80.47
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.60
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
50.49
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.84
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
69.15
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
18.36