What is CPS Technologies Corp.'s interest coverage?

CPS Technologies Corp. (CPSH) reported interest coverage of 2.6× in Q4 2025.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

CPS Technologies Corp. CPSH Interest coverage

Interest coverage at other companies

AmetekAME

23.7×+4.9×

EntegrisENTG

2.4×-0.2×

MaterionMTRN

3.5×—

MACOM Technology SolutionsMTSI

-8.7×-20.9×

Core Molding TechnologiesCMT

244.6×+224×

Applied MaterialsAMAT

30.2×-1.7×

Other financials

Income statement

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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

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Cash & equivalents$5.7M+197%

Total debt$300.0K+104%

Total equity$24.4M+65.9%

Total assets$29.1M+51.6%

Cash flow

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Operating cash flow-$292.0K+76.7%

CapEx$475.8K+411%

Free cash flow-$767.8K+42.9%

Valuation

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Market cap$106.36M+134%

Enterprise value$100.94M+134%

P/E3,520.4×—

P/S3.3×+1.5×

Profitability

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Gross margin14.5%+13.6pp

Operating margin-2.6%-1.1pp

Net margin0.1%0.0pp

FCF margin-25%-30.0pp

Returns & leverage

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Return on equity0.2%+0.1pp

Debt / equity0×0.0×

Current ratio5.3×+2.0×

Where this comes from

Calculated from CPS Technologies Corp.’s reported figures.

ebit/interest expense=2.6×

Based on trailing twelve months.

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

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Questions, answered.

What is CPS Technologies Corp.'s interest coverage?: CPS Technologies Corp. (CPSH) reported interest coverage of 2.6× in Q4 2025.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.