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CPS TECHNOLOGIES CORP/DE/

CPSH · Pottery & Related Products · 18.0M shares · +2%/yr ↑ shares · EDGAR filings ↗
Net buyback after stock comp: -$138K (gross $172K, SBC $310K)

Reference price $3.85 · est. market cap ~$69M — last insider purchase, 2026-03-16 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)

Grade

C62

Niche advanced-materials maker with explosive revenue growth and a pristine balance sheet, but collapsed earnings and heavy customer concentration.

Strengths

Risks

Notable findings

Quarterly revenue

2025-06-28 · $8M2025-09-27 · $9M2025-12-27 · $8M2026-03-28 · $7M

Last 4 quarters · from SEC filings.

Key metrics

Gross margin
16.2%
Operating margin
1.4%
Net margin
1.3%
Return on equity
1.7%
Return on assets
1.4%
Revenue growth (QoQ)
-14.4%
Current ratio
5.3×
Free cash flow
-$487K
EBITDA
$1M
Tangible book value
$25M
Cash & investments
$13M
Cash runway
109q
Stock comp / revenue
0.8%

Insider transactions · last 18 months

DateInsiderTypeSharesPrice
2026-06-24Mackey Brian TOption exercise10K$2.93
2026-05-28Mackey Brian TOption exercise10K$1.96
2026-05-18Griffith Charles Kellogg JrOption exercise24K$2.14
2026-05-18Griffith Charles Kellogg JrTax withheld9.8K$5.35
2026-05-18NORWOOD RALPH MOption exercise15K$1.49
2026-05-18NORWOOD RALPH MTax withheld4.2K$5.35
2026-05-11Griffith Charles Kellogg JrOption exercise25K$1.55
2026-05-11Griffith Charles Kellogg JrTax withheld9.0K$4.32
2026-05-11NORWOOD RALPH MOption exercise20K$1.55
2026-05-11NORWOOD RALPH MTax withheld7.2K$4.32
2026-03-16Cavoli Ivo JamesBuy2.3K$3.85
2026-02-19HUGHES FRANCIS J JROption exercise15K$1.83
2025-12-12Griffith Charles Kellogg JrOption exercise15K$1.55
2025-12-12Griffith Charles Kellogg JrTax withheld6.4K$3.62
2025-12-08BENNETT GRANT CGift4.0K$3.29
2025-11-13Cavoli Ivo JamesBuy1.5K$3.42
2025-10-08Mackey Brian TBuy16K$3.00
2025-10-08Cavoli Ivo JamesBuy25K$3.00
2025-10-08Griffith Charles Kellogg JrBuy4.0K$3.00
2025-10-08HUGHES FRANCIS J JRBuy18K$3.00
2025-10-08Snow Daniel CBuy3.3K$3.00
2025-08-20Cavoli Ivo JamesBuy1.5K$3.03
2025-08-11Cavoli Ivo JamesBuy2.8K$2.88
2025-08-08Cavoli Ivo JamesBuy700$2.90
2025-08-08Cavoli Ivo JamesBuy5.7K$2.72
2025-08-08Cavoli Ivo JamesBuy233$2.85
2025-06-18Cavoli Ivo JamesBuy6.3K$2.54
2025-03-19Mackey Brian TBuy5.0K$1.56
2025-03-18Mackey Brian TBuy7.5K$1.55
2025-03-17Mackey Brian TBuy7.5K$1.55
2025-03-17Cavoli Ivo JamesBuy7.0K$1.57

All non-derivative Form 4 activity (SEC), newest first.

Supply chain

Customers (2)

  • NASA
  • U.S. Navy

Suppliers (0)

    Named in the 10-K; linked when we track them.

    Notable events (8-K)

    DateItems
    2026-06-01Material agreement5.03OtherExhibitsfiling ↗
    2026-05-08Exec/director changeExhibitsfiling ↗
    2026-05-06ResultsOtherExhibitsfiling ↗
    2026-05-06Shareholder voteReg FDfiling ↗
    2026-03-04ResultsOtherExhibitsfiling ↗
    2025-12-17Exec/director changefiling ↗
    2025-10-31ResultsOtherExhibitsfiling ↗
    2025-10-08Otherfiling ↗

    Recent filings

    FormFiledPeriodAccession
    8-K2026-06-012026-05-270001437749-26-018930 ↗
    8-K2026-05-082026-05-040001437749-26-015873 ↗
    8-K2026-05-062026-05-040001437749-26-015161 ↗
    8-K2026-05-062026-04-300001437749-26-015136 ↗
    10-Q2026-05-052026-03-280001437749-26-014881 ↗
    8-K2026-03-042026-03-020001437749-26-006916 ↗
    10-K2026-03-032025-12-270001437749-26-006687 ↗
    8-K2025-12-172025-12-110001437749-25-038158 ↗
    8-K2025-10-312025-10-290001437749-25-032484 ↗
    10-Q2025-10-312025-09-270001437749-25-032553 ↗
    8-K2025-10-082025-10-070001437749-25-030706 ↗
    8-K2025-08-012025-07-300001437749-25-024314 ↗