Stocks Consumer discretionary CPSH
NASDAQ · Consumer discretionaryCps Technologies Corp (CPSH)
Cps Technologies Corp brought in $32.3M of revenue over the twelve months to June 27, 2026, up 25.6% from a year earlier. It posted a net loss of $35.9K. In fiscal 2025 capital spending exceeded operating cash flow by $487K. At June 27, 2026 it held $15.4M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 11, 2026.
Key facts about Cps Technologies Corp
- Net worth
- Cps Technologies Corp has a market value (market cap) of $84.9M at the latest share price, and shareholders' equity of $33.7M on its balance sheet at June 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $32.6M (+54.3% year on year), with net income of $420.4K. Over the 12 months to June 27, 2026: revenue $32.3M, net loss $35.9K.
- Cash flow
- In fiscal 2025 operations brought in $243.6K of cash; after $730.7K of capital spending, free cash flow was -$487K.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 11, 2026 and covers the period to June 27, 2026. Open on SEC EDGAR
- Next earnings report
- Cps Technologies Corp's next report was expected around October 30, 2026 and is not on file with the SEC yet.
What Cps Technologies Corp does
Cps Technologies Corp is registered with the SEC under industry code SIC 3260 (Pottery & Related Products). Its shares trade on NASDAQ under the ticker CPSH.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $32.6M | $420.4K | $0.03 | -$487K |
| 2024 | $21.1M | -$3.1M | -$0.22 | -$4.5M |
| 2023 | $27.6M | $1.4M | $0.09 | $549.2K |
| 2022 | $26.6M | $2.1M | $0.15 | $3.1M |
| 2021 | $22.4M | $3.2M | $0.22 | $1.5M |
| 2020 | $20.9M | $908.1K | $0.07 | $1.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CPSH ranks in Consumer discretionary
Latest SEC filings
What Cps Technologies Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 24, 2026
- August 11, 2026Quarterly report 10-Q · period to June 27, 2026Revenue rose 2.9% to $8.3M versus the same quarter last year; diluted EPS $0.00 versus $0.01.
- August 6, 2026
- June 1, 2026
- May 29, 2026
- May 27, 2026Activist stake changed SCHEDULE 13D/A
- May 8, 2026
- May 6, 2026
- May 6, 2026
- May 5, 2026Quarterly report 10-Q · period to March 28, 2026Revenue fell 6.4% to $7M versus the same quarter last year; diluted EPS -$0.02 versus $0.01.
Insider trades
What the people running Cps Technologies Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| July 15, 2026 | Cavoli Ivo JamesDirector | Exercised options | 37,500 | $82.5K |
| June 24, 2026 | Mackey Brian TChief Executive Officer | Exercised options | 10,000 | $29.3K |
| May 28, 2026 | Mackey Brian TChief Executive Officer | Exercised options | 10,181 | $20K |
| May 18, 2026 | Norwood Ralph MDirector | Exercised options | 15,000 | $22.4K |
| May 18, 2026 | Norwood Ralph MDirector | Shares withheld for tax | 4,178 | $22.4K |
| May 18, 2026 | Griffith Charles Kellogg JrCFO | Exercised options | 24,500 | $52.5K |
| May 18, 2026 | Griffith Charles Kellogg JrCFO | Shares withheld for tax | 9,810 | $52.5K |
| May 11, 2026 | Norwood Ralph MDirector | Exercised options | 20,000 | $31.1K |
Who owns CPSH
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Sharon C. Wechsler Estate13G, passive | 9.5% | July 18, 2025 |
| Wax Asset Management, LLC13G, passive | 5.54% | February 13, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 45 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Tidal Investments LLC | 1,506,077 | new |
| Tema ETFs LLC | 1,506,077 | +1,503,353 |
| Vanguard Capital Management LLC | 696,849 | +121,582 |
| BlackRock, Inc. | 426,162 | +262,175 |
| Round Rock Advisors LLC | 283,951 | -151,571 |
| CIBC Bancorp USA Inc. | 191,024 | -20,000 |
| Geode Capital Management, LLC | 160,378 | -1,494 |
| Dimensional Fund Advisors LP | 126,290 | +33,615 |
| Two Sigma Investments, LP | 89,072 | new |
| UBS Group AG | 85,779 | +38,442 |
| Vanguard Fiduciary Trust Co | 83,366 | +567 |
| LPL Financial LLC | 77,309 | -69,958 |
| Morgan Stanley | 68,100 | -13,800 |
| Renaissance Technologies LLC | 62,058 | -186,900 |
| State Street Corp | 58,108 | 0 |
| Group One Trading LLC | 54,955 | +47,347 |
| Aries Wealth Management | 53,900 | -10,000 |
| James Investment Research, Inc. | 41,072 | 0 |
| NewEdge Advisors, LLC | 41,072 | 0 |
| Northern Trust Corp | 31,444 | +5,101 |
Insiders
6 insiders reported holding 2,116,855 shares in total, about $9.3M at the last price.
| Holder | Shares |
|---|---|
| Bennett Grant CDirector | 1,265,554 |
| Hughes Francis J JrDirector | 453,009 |
| Cavoli Ivo JamesDirector | 143,500 |
| Mackey Brian TChief Executive Officer | 103,362 |
| Griffith Charles Kellogg JrCFO | 81,089 |
| Norwood Ralph MDirector | 70,341 |
Questions about CPSH
What does Cps Technologies Corp do?
Cps Technologies Corp is a company in the Consumer discretionary sector, listed on NASDAQ as CPSH. Its shares trade on NASDAQ under the ticker CPSH.
What is Cps Technologies Corp's net worth?
Cps Technologies Corp has a market value (market cap) of $84.9M at the latest share price, and shareholders' equity of $33.7M on its balance sheet at June 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Cps Technologies Corp profitable?
No. Over the twelve months to June 27, 2026 it reported a net loss of $35.9K on revenue of $32.3M.
How much revenue does Cps Technologies Corp make?
Over the twelve months to June 27, 2026 Cps Technologies Corp reported revenue of $32.3M. That is 25.6% more than a year earlier.
When did Cps Technologies Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 11, 2026. It covers the period to June 27, 2026. Its newest filing of any kind is the material agreement from August 24, 2026.
When is Cps Technologies Corp's next earnings report?
Cps Technologies Corp's next report was expected around October 30, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values Cps Technologies Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.