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CPS Technologies Corp.

CPSH Consumer Discretionary Building Materials
$6.72
▼ -13.6% Today
as of Jun 7, 07:12 ET
Last 30 days +40.00% Apr 28 → Jun 05
$2.98 $5.29 $7.61 $9.92 $12.23 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$7.58
High
$7.77
Low
$6.65
Volume
$2M
Avg Vol
$533,633
Mkt Cap
$200M
P/E (TTM)
Beta
52w High
$14.39
52w Low
$2.10
Div Yield
Shares Out
$18M

Overview

52-week range
$2.10
$14
38% of range
Avg surprise (last 1)
-300.0%
Avg reaction (last 2)
+0.0%
50% positive
Latest IV / EM
252%
EM ±35.0% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.07$-0.04$-0.01$0.01$0.04 Actual $0.04Actual $0.01Actual $-0.01Actual $-0.07Actual $-0.07Actual $0.01Actual $0.01Actual $0.01Actual $-0.02Est $0.01 JulSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-1M$538,328$2M$4M$5M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $-0.02 $0.01 -300.0% -300.0% -0.6% earnings
Sat Sep 27, 2025Sep 2025 $0.01 financials
Sat Jun 28, 2025Jun 2025 $0.01 financials
Wed Apr 30, 2025Mar/2025 $0.01 +0.6% earnings
Sat Sep 28, 2024Sep 2024 $-0.07 financials
Sat Jun 29, 2024Jun 2024 $-0.07 financials
Sat Mar 30, 2024Mar 2024 $-0.01 financials
Sat Sep 30, 2023Sep 2023 $0.01 financials
Sat Jul 1, 2023Jul 2023 $0.04 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$4M$5M
Cost of revenue
Gross profit$606,878$2M$1M$1M$-523,432$-229,992
Operating income$-522,634$276,082$136,927$129,651$-1M$-1M
Net income$-294,179$207,964$103,833$95,962$-1M$-954,304
EPS (diluted)$-0.02$0.01$0.01$0.01$-0.07$-0.07

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$6M$4M$3M$2M$2M$3M$5M$6M
Inventory$7M$6M$5M$5M$5M$4M$4M$4M
Total current assets$24M$25M$16M$15M$15M$14M$15M$16M
Total assets$29M$30M$20M$19M$19M$19M$19M$20M
Long-term debt$20,103$31,885
Total liabilities$5M$5M$5M$4M$4M$4M$4M$4M
Total equity$24M$25M$15M$15M$15M$15M$15M$16M

Implied volatility — last 90 days

247%249%252%254%257% Jun 07 — IV 252% · EM ±35.0%

Sector peers

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