Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cps Technologies Corp (CPSH)
Price$3.83Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.6M | $21.1M | $27.6M | $26.6M | $22.4M | $20.9M | $21.5M | $21.6M | $14.6M | $15.4M | $21.8M | $23.1M | $21.4M | $14.1M | $19.8M | $21.4M | $13.0M |
| Gross profit | $5.3M | −$118,638 | $6.8M | $7.3M | $4.8M | $4.2M | $2.5M | $2.9M | $1.7M | $2.2M | $4.7M | $5.5M | $5.4M | $255,937 | $3.0M | $4.0M | $2.2M |
| Gross margin | 16.23% | −0.56% | 24.77% | 27.46% | 21.34% | 19.98% | 11.83% | 13.50% | 11.37% | 14.04% | 21.44% | 23.64% | 25.03% | 1.82% | 14.92% | 18.77% | 17.31% |
| Research & development | $867,657 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | $4.8M | $4.3M | $5.1M | $5.1M | $4.3M | $3.3M | $3.1M | $3.8M | $3.6M | $3.3M | $4.0M | $4.3M | $3.9M | $3.1M | $3.3M | $3.0M | $2.1M |
| Operating income | $443,974 | −$4.4M | $1.7M | $2.2M | $512,967 | $914,236 | −$597,199 | −$900,563 | −$2.0M | −$1.2M | $619,157 | $1.2M | $1.5M | −$2.8M | −$335,830 | $1.1M | $149,098 |
| Operating margin | 1.36% | −20.74% | 6.17% | 8.40% | 2.29% | 4.38% | −2.78% | −4.17% | −13.39% | −7.69% | 2.85% | 5.25% | 6.82% | −19.92% | −1.70% | 4.92% | 1.15% |
| EBITDA | $1.0M | −$3.8M | $2.2M | $2.7M | $982,304 | $1.4M | −$71,416 | −$332,399 | −$1.4M | — | — | — | — | — | — | — | — |
| EBITDA margin | 3.21% | −18.15% | 7.94% | 10.08% | 4.38% | 6.92% | −0.33% | −1.54% | −9.50% | — | — | — | — | — | — | — | — |
| Net income | $420,354 | −$3.1M | $1.4M | $2.1M | $3.2M | $908,064 | −$638,202 | −$3.7M | −$1.7M | −$453,617 | $450,619 | $1.0M | $966,455 | −$1.5M | −$45,735 | $710,189 | $562,415 |
| Net profit margin | 1.29% | −14.84% | 4.97% | 8.02% | 14.33% | 4.35% | −2.97% | −17.17% | −11.78% | −2.95% | 2.07% | 4.33% | 4.51% | −10.83% | −0.23% | 3.32% | 4.33% |
| Basic EPSper basic share | $0.03 | -$0.22 | $0.09 | $0.15 | $0.23 | $0.07 | -$0.05 | -$0.28 | -$0.13 | -$0.03 | $0.03 | $0.08 | $0.07 | -$0.12 | $0.00 | $0.06 | $0.04 |
| Diluted EPSper diluted share | $0.03 | -$0.22 | $0.09 | $0.15 | $0.22 | $0.07 | -$0.05 | -$0.28 | -$0.13 | -$0.03 | $0.03 | $0.07 | $0.07 | -$0.12 | $0.00 | $0.06 | $0.04 |
Owners
Reported shareholders
≈7.77%of listed shares
Tidal Investments LLC1.51M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
Tidal Investments LLC | ≈7.77%1.51M shares |
Tema ETFs LLC | ≈7.77%1.51M shares |
BENNETT GRANT C | ≈6.53%1.27M shares |
VANGUARD CAPITAL MANAGEMENT LLC | ≈3.59%696.85K shares |
HUGHES FRANCIS J JR | ≈2.34%453.01K shares |
BlackRock, Inc. | ≈2.20%426.16K shares |
Round Rock Advisors LLC | ≈1.46%283.95K shares |
CIBC Bancorp USA Inc. | ≈0.99%191.02K shares |
GEODE CAPITAL MANAGEMENT, LLC | ≈0.83%160.38K shares |
DIMENSIONAL FUND ADVISORS LP | ≈0.65%126.29K shares |
TWO SIGMA INVESTMENTS, LP | ≈0.46%89.07K shares |
UBS Group AG | ≈0.44%85.78K shares |
VANGUARD FIDUCIARY TRUST CO | ≈0.43%83.37K shares |
Griffith Charles Kellogg Jr | ≈0.42%81.09K shares |
LPL Financial LLC | ≈0.40%77.31K shares |
NORWOOD RALPH M | ≈0.36%70.34K shares |
MORGAN STANLEY | ≈0.35%68.1K shares |
RENAISSANCE TECHNOLOGIES LLC | ≈0.32%62.06K shares |
STATE STREET CORP | ≈0.30%58.11K shares |
GROUP ONE TRADING LLC | ≈0.28%54.96K shares |
Percentages use 19.39M shares of this listed class outstanding on Jun 27, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 19, 2026Form 4 | Fraser Christopher StuartChief Financial Officer | BuyCommon Stock Options · derivative | 15.0K | $4.30 | $64.5K | 60.0K |
| May 19, 2026Form 4 | Fraser Christopher StuartChief Financial Officer | BuyCommon Stock Options · derivative | 15.0K | $4.30 | $64.5K | 45.0K |
| May 19, 2026Form 4 | Fraser Christopher StuartChief Financial Officer | BuyCommon Stock Options · derivative | 15.0K | $4.30 | $64.5K | 30.0K |
| Mar 16, 2026Form 4 | Cavoli Ivo JamesDirector | BuyCommon Stock | 2.3K | $3.86 | $8.9K | 53.0K |
| Nov 13, 2025Form 4 | Cavoli Ivo JamesDirector | BuyCommon Stock | 1.5K | $3.42 | $5.1K | 50.7K |