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CPS Technologies Corp. CPSH Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax at other companies

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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×
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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax.

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 other comprehensive income unrealized holding gain loss on securities arising during period before tax?
CPS Technologies Corp. (CPSH) reported other comprehensive income unrealized holding gain loss on securities arising during period before tax of -$4.76K in Q1 2026.
How has CPS Technologies Corp.'s other comprehensive income unrealized holding gain loss on securities arising during period before tax changed year-over-year?
CPS Technologies Corp.'s other comprehensive income unrealized holding gain loss on securities arising during period before tax decreased by 333.5% year-over-year, from $2.04K to -$4.76K.
What does other comprehensive income unrealized holding gain loss on securities arising during period before tax mean?
This metric represents the change in the fair value of available-for-sale securities or other financial instruments that have not yet been realized through a sale. It captures fluctuations in the market value of investment holdings that are excluded from net income but impact the overall equity position of the firm. Monitoring this figure helps investors assess the volatility and unrealized gains or losses embedded within the company's investment portfolio.