Actionnariat et activité des initiés pour CPS Technologies Corporation (CPSH): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $3.90 |
| Capitalisation | $63M |
| Bourse | NASDAQ |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 2026-07-15 | Cavoli Ivo James | M-Exempt | 37,500 | $82K |
| 2026-06-24 | Mackey Brian T | M-Exempt | 10,000 | $29K |
| 2026-05-28 | Mackey Brian T | M-Exempt | 10,181 | $20K |
| 2026-05-21 | BENNETT GRANT C | A-Award | 7,500 | $35K |
| 2026-05-21 | Mackey Brian T | A-Award | 2,500 | $12K |
| 2026-05-21 | Mackey Brian T | A-Award | 2,500 | $12K |
| 2026-05-21 | Mackey Brian T | A-Award | 2,500 | $12K |
| 2026-05-21 | Mackey Brian T | A-Award | 2,500 | $12K |
| 2026-05-21 | Cavoli Ivo James | A-Award | 7,500 | $35K |
| 2026-05-21 | HUGHES FRANCIS J JR | A-Award | 7,500 | $35K |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $3.4M | $1.3M | $628804 | $133965 | $195203 | $5.1M | $8.3M | $8.8M | $3.3M | $4.5M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $1.0M | $8.8M |
| Créances | $2.0M | $2.9M | $3.1M | $4.1M | $2.9M | $4.9M | $4.5M | $4.5M | $5.0M | $5.6M |
| Stocks | $2.0M | $2.1M | $3.2M | $3.1M | $3.7M | $3.9M | $4.9M | $4.6M | $4.3M | $5.6M |
| Actifs Courants | $7.4M | $6.5M | $7.0M | $7.5M | $6.9M | $14.1M | $17.8M | $18.1M | $14.2M | $24.8M |
| Immobilisations Corporelles | $1.8M | $1.5M | $1.3M | $1.4M | $1.3M | $1.9M | $1.8M | $1.9M | $2.2M | $2.5M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $21778 |
| Actifs Totaux | $12.0M | $11.0M | $8.5M | $9.0M | $8.3M | $18.8M | $21.7M | $21.6M | $18.9M | $29.5M |
| Dettes Fournisseurs | $662482 | $946385 | $1.7M | $1.4M | $909291 | $2.1M | $1.8M | $2.5M | $3.1M | $3.4M |
| Dette à Court Terme | 0 | 0 | 0 | $1.2M | $58134 | $55906 | $43711 | $46797 | $8130 | $162000 |
| Passifs Courants | $1.3M | $1.7M | $2.7M | $3.7M | $1.8M | $5.1M | $5.4M | $4.1M | $4.3M | $4.7M |
| Dette à Long Terme | 0 | 0 | 0 | 0 | $154570 | $98684 | $54847 | $8090 | 0 | 0 |
| Passifs Totaux | $1.3M | $1.7M | $2.7M | $3.7M | $2.0M | $5.6M | $6.0M | $4.3M | $4.4M | $4.9M |
| Réserves | -$24.3M | -$26.0M | -$29.7M | -$30.4M | -$29.5M | -$26.3M | -$24.1M | -$22.8M | -$25.9M | -$25.5M |
| Capitaux Propres | $10.8M | $9.3M | $5.8M | $5.3M | $6.3M | $13.2M | $15.7M | $17.3M | $14.5M | $24.6M |
| Dette Totale | 0 | 0 | 0 | $1.4M | $237704 | $740590 | $564558 | $386887 | $194130 | $336000 |
| Dette Nette | -$3.4M | -$1.3M | -$628804 | $1.3M | $42501 | -$4.3M | -$7.7M | -$8.4M | -$4.1M | -$12.9M |
| Fonds de Roulement | $6.1M | $4.8M | $4.4M | $3.8M | $5.1M | $9.0M | $12.4M | $14.1M | $9.9M | $20.1M |
Santé financière
| Dette / Capitaux propres | 0.01 |
| Ratio de liquidité | 5.30 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 6.50 |
Rentabilité
| Rentabilité des capitaux propres | 1.71% |
| Rentabilité du capital investi | 1.09% |
| Rentabilité des actifs | 1.42% |
| Marge brute | 16.23% |
| Marge opérationnelle | 1.36% |
| Marge nette | 1.29% |
Entreprises liées: AIRG · DSWL · HOLO · MOB · NEON · ODYS · REFR
Explorer le secteur: Technology · Hardware, Equipment & Parts
Plus de sections de CPSH: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions