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CPCPSH

CPS Technologies Corporation

$CPSH·$77M·Hardware, Equipment & Parts·Technology
$4.55-1.5%YTD+46.8%1Y+84.2%
Mentions · last 7 days
2026-07-09: 6 posts2026-07-10: 4 posts2026-07-11: 5 posts2026-07-12: 2 posts2026-07-13: 8 posts2026-07-14: 8 posts2026-07-15: 12 posts46+27%
Price updated 4h ago·X counts updated 3h ago
CPCPSH
$CPSHCPS Technologies Corporation
$4.55-1.52%46 posts+27%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $CPSH, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersStalledAI verdict · as of 2026-07-14

The move has stalled — likely just drifts unless something new shows up.

Ceramic-composite micro-cap raising $9.6M as it grinds through a defense-and-industrial customer cycle.

CPS Technologies makes metal-matrix composite ceramics used in defense armor, thermal-management, and industrial specialty applications — a real specialty-materials micro-cap with tight-scale revenue and lumpy quarterly earnings. Q1 revenue was $7.0M with EPS of -$0.02 versus $0.01 expected (a 300% miss on tiny numbers).

  • Consensus revenue expands from $35M this year to $42M next, with EPS climbing from $0.04 to $0.18 — a small but modelled growth arc.
  • Recent quarterly revenue softened from $8.8M to $8.2M to $7.0M over three quarters — a genuine sequential slowdown.
  • A parallel capital-markets event: CPS priced a $9.6M registered direct offering at-the-market — capital preservation but dilutive at ~1M-1.5M share equivalent.
  • The credit facility was renewed with increased capacity — a defensive move to maintain liquidity through the demand soft patch.
  • X sentiment (six posts) is bullish and technical — double bottom, bullish RSI divergence, price at 200-day moving average — the crowd is trading the chart, grouping CPSH with a broader micro-cap subwave-C basket (BYDDF, RDW, MSOS).
  • Insider activity was minor — Brian Mackey exercised 10,000 shares.
  • Next reset is the July 29 Q2 print — consensus wants $0.01 EPS.

The operating story is a real specialty-materials franchise that just went through a demand soft patch and is raising capital to protect the balance sheet. The technical setup and the capital raise are the two things happening simultaneously; either one alone would tell a different story. Watch defense-armor and thermal-management order flow.

What to watch: July 29 Q2 print vs $0.01 EPS consensus; defense-armor and thermal-management order commentary; use of the $9.6M offering proceeds; whether sequential revenue trend inflects.

On the calendar: 2026-07-29 — Q2 earnings (consensus EPS $0.01)

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment5 posts analyzed · as of 2026-07-14

CPS Technologies chatter frames the current setup as a ridiculous opportunity in a beaten-down microcap, with fundamentals and revenue described as intact. Chart posts flag a clear double bottom playing out with a green session candle, sub-wave C exhaustion, bullish divergence, and dip-buying at the 200 MA suggesting Wave 2 is completing into a reversal. Continued green tomorrow would confirm the setup.

Read the AI verdict + X sentiment for $CPSH

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Makes metal matrix composite heat sinks and electronic packaging for power electronics, defense, and EV traction inverter applications.

Industry overviewAI analysisGenerated by AI from underlying data

Where Hardware, Equipment & Parts sits in its cycle right now — and what that implies for $CPSH.

Hardware, Equipment & Parts · Technology

No material change from last week — structural AI data center buildout is intact but rotation from early YTD winners (SNDK +100%) compresses near-term premiums in the rack-to-server supply layer.

What this means for $CPSH

Partial — Makes metal matrix composite heat sinks and electronic packaging for power electronics, defense, and EV traction inverter applications; exposure exists but is diluted by diverse end markets and revenue mix.

Top industry ETF

$SOXXiShares Semiconductor ETF
+80.0%YTD
+125.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
4002.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-0.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-0.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
0.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
14.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 4, 2026$-0.02$0.01-300.0%
Q4 2025Mar 2, 2026$0.00——
Q3 2025Oct 29, 2025$0.01$0.010.0%
Q2 2025Jul 30, 2025$0.01——
Next earningsWed, Jul 29·consensus EPS $0.01

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$7.0M-6.4%8.6%-7.4%$-0.02—
Q4 FY25$8.2M+38.3%14.9%-1.2%$0.00$-494K
Q3 FY25$8.8M+107.3%17.1%3.1%$0.01$872K
Q2 FY25$8.1M+60.6%16.5%1.7%$0.01$455K

Forward consensus

2-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$35.0M$35.0M – $35.0M$0.04$0.04 – $0.041
FY27$42.3M$42.3M – $42.3M$0.18$0.18 – $0.181

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.18%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-24.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+0.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyMay 19Fraser Christopher StuartCFO45.0K sh$194KBuyMar 16Cavoli Ivo JamesDirector2.3K sh$9K
+ 18 other (7 awards · 6 exempts · 4 inkinds · 1 inthemoney) in window

See when $CPSH insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementJun 18-K — Item 1.01: Material agreement · Item 5.03: Charter amendment · Item 8.01: Other event
AI summary

CPS Technologies sold 1.2 million shares at $8.00/share in a registered direct offering (Roth Capital as placement agent), closing May 29, 2026; gross proceeds approximately $9.6 million at-the-market under Nasdaq rules. Dilutive equity raise; no premium over market.

424B5Prospectus supplement (offering)May 29424B5
AI summary

CPS Technologies Corp. (CPSH) is offering 1,200,000 shares of common stock at $8.00/share in a registered direct offering to institutional investors via securities purchase agreements, arranged by exclusive placement agent Roth Capital Partners (5.5% cash fee). The offering price is a 31% discount to the May 27, 2026 last-sale price of $11.59; gross proceeds are $9.6 million and net proceeds to the company are approximately $9.07 million. Shares are expected to be delivered on or about May 29, 2026. The steep below-market pricing is dilutive and signals likely share-price pressure near-term.

SC 13D/AActivist amendmentMay 27SC 13D/A
AI summary

Global Value Investment Corporation (Milwaukee, WI) and its principal Jeffrey R. Geygan filed Amendment No. 1 to Schedule 13D for CPS Technologies Corp. (CPSH), disclosing beneficial ownership of 43,290 shares (0.24% of 18,006,963 shares outstanding as of April 28, 2026), with shared voting and dispositive power and zero sole power. This amendment converts a prior Schedule 13G (passive intent) to Schedule 13D, indicating a potential change in investment intent by the filer. The 0.24% stake is very small, limiting meaningful activist leverage, but the 13G-to-13D conversion is a notable intent signal worth monitoring.

3New insider — initial holdingsMay 123
AI summary

Christopher Stuart Fraser, Chief Financial Officer of CPS Technologies Corp. (CPSH), filed an initial Form 3 on May 4, 2026. No securities are listed in the beneficial ownership tables. This is a routine initial insider ownership filing required upon Fraser's appointment as CFO of CPS Technologies, the Norton, Massachusetts-based advanced materials and power electronics company.

8-KOfficer or director changeMay 88-K — Item 5.02: Officer or director change
AI summary

CPS Technologies Corporation (CPSH) filed an 8-K under Item 5.02 reporting a departure, appointment, or compensation change involving a named executive officer or director. The company disclosed the identity of the affected individual, their role, effective date, and relevant terms of any transition or new arrangement. This is a required disclosure whenever a material change occurs in the company's executive leadership. No financial results were reported in this filing.

8-KShareholder voteMay 68-K — Item 5.07: Shareholder vote · Item 7.01: Press release / Reg FD
AI summary

CPS Technologies Corporation (CPSH) filed an 8-K reporting annual shareholders' meeting results (Item 5.07) and a concurrent Regulation FD disclosure (Item 7.01). Shareholders voted on routine matters including director elections and auditor ratification. The RegFD item ensures related investor communications are simultaneously available to all market participants. Vote tallies and any disclosed materials are included as exhibits.

+ 8 other (2 8-Ks · 1 SD · 1 10-Q · 1 proxy) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

CPS Announces Renewal And Capacity Increase Of Credit Facilityglobenewswire.com·6d agoRush Gold Provides Update Regarding Private Placement, Announces Advisory Agreement and Announces Proposed Acquisition of Landy Investmentsthenewswire.com·16d agoFDA Approves KEYTRUDA® (pembrolizumab) and KEYTRUDA QLEX™ (pembrolizumab and berahyaluronidase alfa-pmph), each with Trodelvy® (sacituzumab govitecan-hziy) as First-Line Treatment of PD-L1+ (CPS ≥10) Advanced Triple-Negative Breast Cancer (TNBC)businesswire.com·21d agoCPS Technologies Corp. Announces Pricing of $9.6 Million Registered Direct Offering of Common Stock Priced At-The-Market Under Nasdaq Rulesglobenewswire.com·49d agoOCI Energy and CPS Energy break ground on Alamo City Battery Energy Storage Projectprnewswire.com·57d ago

In themes

Explore the broader themes this ticker is being talked about under.

Trending on XAI InfrastructureSpace EconomyDefense & DronesSemiconductor Onshoring

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Voices on X · last 7 days

No standout posts about $CPSH on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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