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CPCPSH

CPS Technologies Corporation

$CPSH·$57M·Hardware, Equipment & Parts·Technology
$3.61+0.6%YTD+15.8%1Y-18.4%
Price updated 10m ago·X counts updated 5d ago
CPCPSH
$CPSHCPS Technologies Corporation
$3.61+0.56%8 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $CPSH on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

8X posts · last 7 days
Sep 28Oct 11
Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-08-06

CPS Technologies chatter is bullish. Bulls call CPSH undervalued at ~$82M market cap given AlSiC metal-matrix composites specialty. Q2 investor call scheduled Wed Aug 5. Framed as one of the best opportunities in the market on a structural low at fib demand zones. It's tracking the space theme alongside SPCX/UFO — expected to run harder when space recovers given the high-beta setup. No visible bear voice.

Read what X is saying about $CPSH

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $CPSH — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Too early to tellWinding up for a moveAI verdict · as of 2026-10-02

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Metal-matrix composite microcap at $3.79 with Q1 revenue -6% YoY, initial defense tungsten-components order and an 80K-sq-ft Attleboro lease.

CPS Technologies makes metal-matrix composites (AlSiC) used in power-semiconductor cooling, armor and specialty industrial applications, so revenue depends on specific-program wins against a tiny operating-cost base.

  • Q1 FY26 revenue $7.03M, -6.4% YoY with -7.4% operating margin; Q4 FY25 revenue $8.21M, +38.3% with -1.2% operating margin — the operating line swings quarter-to-quarter
  • TTM: 4003x earnings (near-breakeven), 3.4x sales, 0.15% ROE, 15% gross margin, -0.6% operating margin, FCF yield 0.06%, debt-to-equity 0.01
  • 2026 estimate: $32.3M revenue, $0.01 EPS; 2027 $34.7M, $0.06 EPS — modeling flat growth and marginal profit
  • YTD +22%, trailing-12m +6.2% at $3.79 against a $62M market cap
  • Aug 24: 12-year, 80K-sq-ft Attleboro lease commencing Dec — capacity-expansion signal
  • Secured initial defense order for tungsten components; implied-volatility surging per the derivatives tape

The equity is a microcap specialty-materials story with a capacity-expansion signal and a defense-program toehold — the thesis depends on new programs materializing before the lease commitments weigh on margin.

Agrees with X sentimentX frames CPSH as undervalued at ~$82M (slightly off the $62M mcap here) given AlSiC specialty, with the Q2 investor call scheduled Aug 5 and the stock tracking the space theme alongside SPCX/UFO as a high-beta setup. The attention aligns with the coiling framing — defense/space program thesis with recent commercial events.

What to watch: Nov 4 Q3 earnings and defense tungsten-order progression — whether the Attleboro-lease capacity translates into named program revenue or extends the operating-margin dip.

On the calendar: 2026-11-04 Q3 earnings

Read the AI verdict on $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)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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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 — AI data-center optical interconnect demand sustains order momentum.

What this means for $CPSH

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

Top industry ETF

$SOXXiShares Semiconductor ETF
+83.9%YTD
+78.9%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
Q2 2026Aug 4, 2026$0.01$0.01-40.0%
Q1 2026May 4, 2026$-0.02$0.01-300.0%
Q4 2025Mar 2, 2026$0.00——
Q3 2025Oct 29, 2025$0.01$0.010.0%
Next earningsWed, Nov 4·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

3-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$32.3M$32.3M – $32.3M$0.01$0.01 – $0.011
FY27$34.7M$34.7M – $34.7M$0.06$0.06 – $0.061
FY28$42.3M$42.3M – $42.3M$0.20$0.20 – $0.201

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.1.1×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.5%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.-8.2%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.-24.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 15.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.105-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

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$194K
+ 18 other (7 exempts · 7 awards · 4 inkinds) 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 agreementAug 248-K — Item 1.01: Material agreement
AI summary

CPS Technologies (CPSH) entered into a 12-year and 10-month commercial lease for approximately 80,000 square feet of manufacturing space at 523 Pleasant Street, Attleboro, Massachusetts, commencing December 2027. Base rent starts at approximately $85,000 per month and escalates at 3% annually, with the landlord providing up to $3.2 million in tenant improvement contributions. The lease facilitates CPS Technologies' relocation from its current Norton, MA facility to a larger, more modern space. The long-term commitment reflects confidence in the company's growth trajectory in its metal matrix composite and hermetic packaging business.

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.

+ 5 other (2 10-Qs · 2 8-Ks · 1 SD) in window

Recent news

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

CPS Announces Upsizing of Existing Credit Facility to Fund Accelerating Loan Origination Volumeglobenewswire.com·3d agoCPS Technologies (NASDAQ:CPSH) versus MultiSensor AI (NASDAQ:MSAI) Critical Contrastdefenseworld.net·3d agoCPS Technologies (NASDAQ:CPSH) Share Price Breaks Below 200 Day Moving Average – What’s Next?defenseworld.net·10d agoPurepoint Intersects 7.4 Metres Averaging 8,760 CPS at the Unconformity in First Drill Hole at Q24, Dorado Projectnewsfilecorp.com·29d agoCPS Technologies Secures Initial Defense Order for Tungsten Componentsglobenewswire.com·46d 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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