What are CPS Technologies Corp.'s profit margins?

CPS Technologies Corp. (CPSH) runs a 14.5% 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.

CPS Technologies Corp. CPSH Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	14.5%+13.6pp	16.2%+16.8pp	12.5%+6.6pp	6.9%-5.9pp	0.9%-19.9pp
Net margin	0.1%+12.8pp	1.3%+16.1pp	-1.9%+7.2pp	-7.1%-3.9pp	-12.7%-15.7pp
Returns
Return on equity	0.2%+18.2pp	2.1%+21.8pp	-3.8%+8.4pp	-11.7%-7.0pp	-18.1%-22.6pp
Return on invested capital	-0.1%+36.4pp	2.4%+45.6pp	-6.7%+22.9pp	-22.1%-8.4pp	-36.4%-42.3pp
Efficiency
Asset turnover	1.3×+0.2×	1.3×+0.3×	1.5×—	1.3×+0.2×	1.1×-0.1×
Liquidity
Current ratio	5.3×+2.0×	5.3×+2.0×	3.1×-0.9×	3.3×-1.2×	3.3×-1.5×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-9.6×—	-3.4×—	——	——	——
Per Share
Book value per share	$1.36+34.1%	$1.60+60.2%	$1.03-3.0%	$1.02-9.9%	$1.01-15.3%
Valuation
Market capitalization	$106.36M+156%	$55.56M+138%	$51.86M+152%	$44.01M+78.3%	$23.1M-14.0%
Price / earnings	3,520.4×—	132.2×—	——	——	——
Price / sales	3.3×+1.7×	1.7×+0.6×	1.7×+0.8×	1.7×+0.7×	1×0.0×
Price / book	4.4×+1.6×	2.3×+0.6×	3.4×+2.1×	3×+1.5×	1.6×0.0×
EV / EBITDA	179.4×—	41.9×—	——	——	——

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Questions, answered.

What are CPS Technologies Corp.'s profit margins?: CPS Technologies Corp. (CPSH) runs a 14.5% 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.