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%-1.7pp	16.2%+3.7pp	12.5%+5.6pp	6.9%+6.0pp	0.9%+1.5pp
Net margin	0.1%-1.2pp	1.3%+3.2pp	-1.9%+5.2pp	-7.1%+5.6pp	-12.7%+2.1pp
EBITDA margin	1.8%-2.0pp	3.8%+4.2pp	-0.5%+6.9pp	-7.4%+7.5pp	-14.9%+3.3pp
Returns
Return on equity	0.2%-2.0pp	2.1%+6.0pp	-3.8%+7.9pp	-11.7%+6.3pp	-18.1%+1.6pp
Return on assets	0.1%-1.6pp	1.7%+4.7pp	-3%+6.4pp	-9.3%+5.0pp	-14.3%+1.1pp
Return on invested capital	-0.1%-2.5pp	2.4%+9.1pp	-6.7%+15.4pp	-22.1%+14.4pp	-36.4%+6.8pp
Efficiency
Asset turnover	1.3×0.0×	1.3×-0.2×	1.5×+0.2×	1.3×+0.2×	1.1×+0.1×
Inventory turnover	4.6×-0.9×	5.5×+0.1×	5.4×+0.3×	5.1×+0.4×	4.8×0.0×
Liquidity
Current ratio	5.3×0.0×	5.3×+2.2×	3.1×-0.2×	3.3×0.0×	3.3×0.0×
Quick ratio	3.7×-0.4×	4.1×+2.0×	2.1×-0.1×	2.2×0.0×	2.2×-0.1×
Cash ratio	1.3×+0.3×	1×+0.3×	0.6×+0.1×	0.5×+0.1×	0.4×-0.3×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-9.6×-6.3×	-3.4×—	——	——	——
Per Share
Book value per share	$1.36-15.3%	$1.60+55.2%	$1.03+1.0%	$1.02+0.9%	$1.01+1.3%
Valuation
Market capitalization	$106.36M+134%	$55.56M+7.1%	$51.86M+17.8%	$44.01M+90.6%	$23.1M-1.2%
Enterprise value	$100.94M+134%	$51.43M+5.0%	$48.99M+17.4%	$41.75M+95.9%	$21.31M+5.0%
Price / earnings	3,520.4×—	132.2×—	——	——	——
Price / sales	3.3×+1.5×	1.7×0.0×	1.7×0.0×	1.7×+0.7×	1×-0.1×
Price / book	4×+1.2×	2.3×-1.2×	3.4×+0.5×	3×+1.4×	1.6×0.0×
EV / EBITDA	163.3×—	41.9×—	——	——	——
EV / sales	2.9×+1.3×	1.6×0.0×	1.6×0.0×	1.6×+0.7×	0.9×0.0×
Earnings yield	0%+4.5pp	0.8%+1.9pp	-1.1%+3.0pp	-4.2%+8.4pp	-12.5%+0.9pp

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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.