Screener
CPS Technologies Corp. CPSH Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.1%+7.2pp | 14.5%+13.6pp | 16.2%+16.8pp | 12.5%+6.6pp | 6.9%-5.9pp | |
| Net margin | -0.1%+7.0pp | 0.1%+12.8pp | 1.3%+16.1pp | -1.9%+7.2pp | -7.1%-3.9pp | |
| Returns | ||||||
| Return on equity | -0.1%+11.6pp | 0.2%+18.2pp | 2.1%+21.8pp | -3.8%+8.4pp | -11.7%-7.0pp | |
| Return on invested capital | -2.7%+19.4pp | -0.1%+36.4pp | 2.4%+45.6pp | -6.7%+22.9pp | -22.1%-8.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×-0.2× | 1.3×+0.2× | 1.3×+0.3× | 1.5×— | 1.3×+0.2× | |
| Liquidity | ||||||
| Current ratio | 7.1×+3.8× | 5.3×+2.0× | 5.3×+2.0× | 3.1×-0.9× | 3.3×-1.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -90.3×— | -9.6×— | -3.4×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $1.79+74.9% | $1.36+34.1% | $1.60+60.2% | $1.03-3.0% | $1.02-9.9% | |
| Valuation | ||||||
| Market capitalization | $74.84M+51.5% | $67.35M+192% | $55.56M+138% | $51.86M+152% | $44.01M+78.3% | |
| Price / sales | 2.3×+0.4× | 2.1×+1.1× | 1.7×+0.6× | 1.7×+0.8× | 1.7×+0.7× | |
| Price / book | 2.2×-1.1× | 2.8×+1.2× | 2.3×+0.6× | 3.4×+2.1× | 3×+1.5× | |
| EV / EBITDA | 357.7×— | 110.1×— | 41.9×— | —— | —— |
FAQ
- What are CPS Technologies Corp.'s profit margins?
- CPS Technologies Corp. (CPSH) runs a 14.1% gross margin and a -2.6% operating margin, with a -0.1% net margin.
- Where do CPS Technologies Corp.'s ratios come from?
- Every ratio is computed from CPS Technologies Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
