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CPS Technologies Corp. CPSH Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin14.1%+7.2pp14.5%+13.6pp16.2%+16.8pp12.5%+6.6pp6.9%-5.9pp
Net margin-0.1%+7.0pp0.1%+12.8pp1.3%+16.1pp-1.9%+7.2pp-7.1%-3.9pp
Returns
Return on equity-0.1%+11.6pp0.2%+18.2pp2.1%+21.8pp-3.8%+8.4pp-11.7%-7.0pp
Return on invested capital-2.7%+19.4pp-0.1%+36.4pp2.4%+45.6pp-6.7%+22.9pp-22.1%-8.4pp
Efficiency
Asset turnover1.1×-0.2×1.3×+0.2×1.3×+0.3×1.5×1.3×+0.2×
Liquidity
Current ratio7.1×+3.8×5.3×+2.0×5.3×+2.0×3.1×-0.9×3.3×-1.2×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
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 / sales2.3×+0.4×2.1×+1.1×1.7×+0.6×1.7×+0.8×1.7×+0.7×
Price / book2.2×-1.1×2.8×+1.2×2.3×+0.6×3.4×+2.1×+1.5×
EV / EBITDA357.7×110.1×41.9×

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.