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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
EBITDA margin	1.8%+16.6pp	3.8%+21.9pp	-0.5%+10.6pp	-7.4%-4.0pp	-14.9%-19.5pp
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 assets	0.1%—	1.7%—	-3%—	——	——
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×—	1.3×—	1.5×—	——	——
Inventory turnover	4.6×—	5.5×—	5.4×—	——	——
Liquidity
Current ratio	5.3×+2.0×	5.3×+2.0×	3.1×-0.9×	3.3×—	3.3×—
Quick ratio	3.7×+1.5×	4.1×+1.8×	2.1×-0.7×	2.2×—	2.2×—
Cash ratio	1.3×+0.8×	1×+0.2×	0.6×-0.6×	0.5×-1.3×	0.4×-1.9×
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×—
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+134%	$55.56M+138%	$51.86M+152%	$44.01M+78.3%	$23.1M-14.0%
Enterprise value	$100.94M+134%	$51.43M+153%	$48.99M+203%	$41.75M+124%	$21.31M+15.3%
Price / sales	3.3×+1.5×	1.7×+0.6×	1.7×+0.8×	1.7×+0.7×	1×0.0×
Price / book	4×+1.2×	2.3×+0.6×	3.4×+2.1×	3×+1.5×	1.6×0.0×
EV / sales	2.9×+1.3×	1.6×+0.6×	1.6×+0.9×	1.6×+0.8×	0.9×+0.2×
Earnings yield	0%+4.5pp	0.8%+14.2pp	-1.1%+8.6pp	-4.2%-1.0pp	-12.5%-15.4pp

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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.