CPS Technologies Corporation (CPSH)

NASDAQ: CPSH · Real-Time Price · USD

3.790

+0.050 (1.34%)

At close: Oct 1, 2026, 4:00 PM EDT

3.810

+0.020 (0.53%)

Pre-market: Oct 2, 2026, 4:25 AM EDT

CPS Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	73	58	24	34	39	62
Market Cap Growth	39.70%	145.25%	-31.03%	-12.13%	-37.66%	104.55%
Enterprise Value	55	54	18	26	34	59
Last Close Price	3.79	3.21	1.62	2.35	2.69	4.34

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
PE Ratio	-	137.30	-	24.90	18.22	19.37
Forward PE	94.75	45.86	-	-	-	-
PS Ratio	2.27	1.77	1.11	1.24	1.46	2.77
PB Ratio	2.18	2.34	1.62	1.97	2.47	4.73
P/TBV Ratio	2.18	2.35	1.62	1.97	2.47	4.73
P/FCF Ratio	-	-	-	62.13	12.48	41.73
P/OCF Ratio	-	236.88	-	26.92	10.93	31.03

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
EV/Sales Ratio	1.69	1.65	0.86	0.94	1.27	2.64
EV/EBITDA Ratio	-	51.47	-	11.78	12.63	60.29
EV/EBIT Ratio	-	121.17	-	15.17	15.14	115.46
EV/FCF Ratio	-	-	-	46.93	10.87	39.68

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.04	0.06
Debt / EBITDA Ratio	1.76	0.28	-	0.16	0.20	0.65
Debt / FCF Ratio	-	-	-	0.70	0.18	0.50
Net Debt / Equity Ratio	-0.56	-0.52	-0.28	-0.49	-0.49	-0.33
Net Debt / EBITDA Ratio	1172.32	-12.34	1.07	-3.85	-2.87	-4.39
Net Debt / FCF Ratio	6.81	26.49	0.92	-15.34	-2.47	-2.89
Asset Turnover	1.12	1.35	1.04	1.27	1.31	1.66
Inventory Turnover	4.01	5.50	4.77	4.38	4.39	4.63
Quick Ratio	5.21	4.04	2.17	3.27	2.37	1.94
Current Ratio	7.14	5.30	3.29	4.46	3.31	2.75
Return on Equity (ROE)	-0.15%	2.15%	-19.70%	8.30%	14.77%	32.94%
Return on Assets (ROA)	-1.31%	1.15%	-13.53%	4.91%	6.90%	2.36%
Return on Invested Capital (ROIC)	-4.48%	2.47%	-45.42%	14.12%	19.56%	6.72%
Return on Capital Employed (ROCE)	-1.80%	1.80%	-30.10%	9.70%	13.70%	3.70%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Earnings Yield	-0.05%	0.73%	-13.32%	4.02%	5.49%	5.16%
FCF Yield	-3.78%	-0.84%	-19.00%	1.61%	8.01%	2.40%
Buyback Yield / Dilution	-17.57%	-5.96%	0.73%	0.32%	-0.58%	-9.30%

SEC Filings: 10-K · 10-Q