Skip to content

CPS Technologies Corp. CPSH Leasehold improvements

Leasehold improvements at other companies

Aehr Test Systems logo
Aehr Test SystemsAEHR

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×
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:LeaseholdImprovementsGross.

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 leasehold improvements.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CPS Technologies Corp.'s leasehold improvements?
CPS Technologies Corp. (CPSH) reported leasehold improvements of $997.83K in Q1 2026.
How has CPS Technologies Corp.'s leasehold improvements changed year-over-year?
CPS Technologies Corp.'s leasehold improvements decreased by 0.0% year-over-year, from $997.83K to $997.83K.
What is the long-term trend for CPS Technologies Corp.'s leasehold improvements?
Over 5 years (2020 to 2025), CPS Technologies Corp.'s leasehold improvements has grown at a 1.0% compound annual growth rate (CAGR), from $951.38K to $997.83K.
What does leasehold improvements mean?
This captures the capitalized costs of alterations, upgrades, or improvements made to leased properties or facilities. These assets are typically amortized over the shorter of the lease term or the useful life of the improvement, reflecting the company's investment in its physical workspace.