CPS Technologies Corp. CPSH Accrued Progress Collections and Price Adjustments

Accrued Progress Collections and Price Adjustments at other companies

AmetekAME

——

Other financials

Income statement

See full

Revenue$7.0M-6.4%

Gross profit$606.9K-50.7%

Operating income-$522.6K-503%

Net income-$294.2K-407%

EPS (diluted)-$0.02-300%

Balance sheet

See full

Cash & equivalents$5.7M+197%

Total debt$300.0K+104%

Total equity$24.4M+65.9%

Total assets$29.1M+51.6%

Cash flow

See full

Operating cash flow-$292.0K+76.7%

CapEx$475.8K+411%

Free cash flow-$767.8K+42.9%

Valuation

See full

Market cap$106.36M+134%

Enterprise value$100.94M+134%

P/E3,520.4×—

P/S3.3×+1.5×

Profitability

See full

Gross margin14.5%+13.6pp

Operating margin-2.6%-1.1pp

Net margin0.1%0.0pp

FCF margin-25%-30.0pp

Returns & leverage

See full

Return on equity0.2%+0.1pp

Debt / equity0×0.0×

Current ratio5.3×+2.0×

Where this comes from

Reported directly by CPS Technologies Corp. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: CPS Technologies Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about CPS Technologies Corp.'s accrued progress collections and price adjustments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CPS Technologies Corp.'s accrued progress collections and price adjustments?: CPS Technologies Corp. (CPSH) reported accrued progress collections and price adjustments of $31.28K in Q1 2026.
How has CPS Technologies Corp.'s accrued progress collections and price adjustments changed year-over-year?: CPS Technologies Corp.'s accrued progress collections and price adjustments decreased by 0.0% year-over-year, from $31.28K to $31.28K.