Ownership and insider activity for CPS Technologies Corporation (CPSH): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Headquartered in Norton, Massachusetts, and established in 1984, CPS Technologies Corporation is a provider of cutting-edge material solutions. The company's core offering consists of metal matrix composites, innovative blends of metal and ceramic, tailored for diverse high-tech applications.
Price
| Price | $3.90 |
| Market Cap | $63M |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 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 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.4M | $1.3M | $628804 | $133965 | $195203 | $5.1M | $8.3M | $8.8M | $3.3M | $4.5M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $1.0M | $8.8M |
| Receivables | $2.0M | $2.9M | $3.1M | $4.1M | $2.9M | $4.9M | $4.5M | $4.5M | $5.0M | $5.6M |
| Inventory | $2.0M | $2.1M | $3.2M | $3.1M | $3.7M | $3.9M | $4.9M | $4.6M | $4.3M | $5.6M |
| Total Current Assets | $7.4M | $6.5M | $7.0M | $7.5M | $6.9M | $14.1M | $17.8M | $18.1M | $14.2M | $24.8M |
| Property, Plant & Equipment | $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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $21778 |
| Total Assets | $12.0M | $11.0M | $8.5M | $9.0M | $8.3M | $18.8M | $21.7M | $21.6M | $18.9M | $29.5M |
| Accounts Payable | $662482 | $946385 | $1.7M | $1.4M | $909291 | $2.1M | $1.8M | $2.5M | $3.1M | $3.4M |
| Short-term Debt | 0 | 0 | 0 | $1.2M | $58134 | $55906 | $43711 | $46797 | $8130 | $162000 |
| Total Current Liabilities | $1.3M | $1.7M | $2.7M | $3.7M | $1.8M | $5.1M | $5.4M | $4.1M | $4.3M | $4.7M |
| Long-term Debt | 0 | 0 | 0 | 0 | $154570 | $98684 | $54847 | $8090 | 0 | 0 |
| Total Liabilities | $1.3M | $1.7M | $2.7M | $3.7M | $2.0M | $5.6M | $6.0M | $4.3M | $4.4M | $4.9M |
| Retained Earnings | -$24.3M | -$26.0M | -$29.7M | -$30.4M | -$29.5M | -$26.3M | -$24.1M | -$22.8M | -$25.9M | -$25.5M |
| Total Equity | $10.8M | $9.3M | $5.8M | $5.3M | $6.3M | $13.2M | $15.7M | $17.3M | $14.5M | $24.6M |
| Total Debt | 0 | 0 | 0 | $1.4M | $237704 | $740590 | $564558 | $386887 | $194130 | $336000 |
| Net Debt | -$3.4M | -$1.3M | -$628804 | $1.3M | $42501 | -$4.3M | -$7.7M | -$8.4M | -$4.1M | -$12.9M |
| Working Capital | $6.1M | $4.8M | $4.4M | $3.8M | $5.1M | $9.0M | $12.4M | $14.1M | $9.9M | $20.1M |
Financial Health
| Debt / Equity | 0.01 |
| Current Ratio | 5.30 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 6.50 |
Profitability
| Return on Equity | 1.71% |
| Return on Invested Capital | 1.09% |
| Return on Assets | 1.42% |
| Gross Margin | 16.23% |
| Operating Margin | 1.36% |
| Net Margin | 1.29% |
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Explore sector: Technology · Hardware, Equipment & Parts
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