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Return on assets at other companies

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AmetekAME
9.8%+0.3pp
Rogers Corporation logo
Rogers CorporationROG
-4.1%-5.3pp
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EntegrisENTG
3.1%-0.6pp
Ingles Markets logo
Ingles MarketsIMKTA
8.5%+3.9pp
Materion logo
MaterionMTRN
4.2%
Avient logo
AvientAVNT
2.7%+1.0pp

Other financials

Income statement

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Revenue$7.0M-6.4%
Gross profit$606.9K-50.7%
Operating income-$522.6K-503%
Net income-$294.2K-407%
EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$5.7M+197%
Total debt$300.0K+104%
Total equity$24.4M+65.9%
Total assets$29.1M+51.6%

Cash flow

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Operating cash flow-$292.0K+76.7%
CapEx$475.8K+411%
Free cash flow-$767.8K+42.9%

Valuation

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Market cap$106.36M+134%
Enterprise value$100.94M+134%
P/E3,520.4×
P/S3.3×+1.5×

Profitability

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Gross margin14.5%+13.6pp
Operating margin-2.6%-1.1pp
Net margin0.1%0.0pp
FCF margin-25%-30.0pp

Returns & leverage

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Return on equity0.2%+0.1pp
Debt / equity0.0×
Current ratio5.3×+2.0×

Where this comes from

Calculated from CPS Technologies Corp.’s reported figures.

Based on trailing twelve months.

The official record: CPS Technologies Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPS Technologies Corp.'s return on assets?
CPS Technologies Corp. (CPSH) reported return on assets of 0.1% in Q1 2026.
How has CPS Technologies Corp.'s return on assets changed year-over-year?
CPS Technologies Corp.'s return on assets increased by 100.9% year-over-year, from -14.3% to 0.1%.
What is the long-term trend for CPS Technologies Corp.'s return on assets?
Over 4 years (2021 to 2025), CPS Technologies Corp.'s return on assets has grown at a -48.0% compound annual growth rate (CAGR), from 23.7% to 1.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.