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CPS Technologies Corp. CPSH Return on invested capital

Return on invested capital at other companies

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AmetekAME
14.1%+0.4pp
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Rogers CorporationROG
-4.6%-9.0pp
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EntegrisENTG
6.2%-0.4pp
Ingles Markets logo
Ingles MarketsIMKTA
14.7%+8.7pp
Materion logo
MaterionMTRN
7.6%
Avient logo
AvientAVNT
5.8%+1.2pp

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 invested capital?
CPS Technologies Corp. (CPSH) reported return on invested capital of -0.1% in Q1 2026.
How has CPS Technologies Corp.'s return on invested capital changed year-over-year?
CPS Technologies Corp.'s return on invested capital increased by 99.8% year-over-year, from -36.4% to -0.1%.
What is the long-term trend for CPS Technologies Corp.'s return on invested capital?
Over 4 years (2021 to 2025), CPS Technologies Corp.'s return on invested capital has grown at a -22.7% compound annual growth rate (CAGR), from 6.8% to 2.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.