CPS TECHNOLOGIES CORP/DE/(CPSH)Stock Analysis
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Rank #1,935 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CPSH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CPS TECHNOLOGIES CORP/DE/ (CPSH), a Materials sector company. 13F Pro's AI-powered ranking engine scores CPSH at 40.5/100 on a 32-signal composite quality model, placing it at rank #1,935 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (1.0) and revenue scale (7.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CPS TECHNOLOGIES CORP/DE/ reports quarterly revenue of $7.0M, net income of $-294.2K, free cash flow of $-767.8K. Top institutional holders of CPSH by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, Round Rock Advisors,, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. CPSH trades on the Nasdaq exchange and files with the SEC under CIK 814676. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CPSH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CPS TECHNOLOGIES CORP/DE/ directly from SEC EDGAR. CPS TECHNOLOGIES CORP/DE/'s 13F Pro composite quality score has ranged between 19 and 59 since 2023, currently 40.5 — a declining long-term trajectory across 16 quarterly and live scoring snapshots.
Revenue
Q1 2026
$7.0M
Net Income
Q1 2026
$-294.2K
Free Cash Flow
Q1 2026
$-767.8K
ROIC
Q1 2026
-2.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+54.3% YoYNet Income
+113.4% YoYOperating Income
+110.1% YoYEPS (Diluted)
+113.6% YoYTotal Assets
+56.3% YoYTotal Debt
Op. Cash Flow
+107.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $32.6M +54.3% | $21.1M -23.3% | $27.6M +28.3% | $21.5M -0.5% | $21.6M +48.0% | $14.6M |
| Net Income | $420.4K +113.4% | $-3.1M -328.8% | $1.4M +314.7% | $-638.2K +82.8% | $-3.7M -115.8% | $-1.7M |
| Operating Income | $444.0K +110.1% | $-4.4M -357.8% | $1.7M +384.6% | $-597.2K +33.7% | $-900.6K +53.8% | $-2.0M |
| EPS (Diluted) | $0.03 +113.6% | $-0.22 -344.4% | $0.09 +280.0% | $-0.05 +82.1% | $-0.28 -115.4% | $-0.13 |
| Total Assets | $29.5M +56.3% | $18.9M -12.6% | $21.6M | — | — | — |
| Total Debt | — | $8.1K -85.2% | $54.9K -67.9% | $171.0K | — | — |
| Operating Cash Flow | $243.6K +107.0% | $-3.5M -374.3% | $1.3M +200.4% | $-1.3M -237.8% | $-373.6K +79.2% | $-1.8M |
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Available Research
13F Pro tracks comprehensive data for CPS TECHNOLOGIES CORP/DE/ including:
Top Institutional Holders of CPSH
VANGUARD CAPITAL MANAGEMENT LLC
$2.2M575,267 shRound Rock Advisors, LLC
$1.6M435,522 shRENAISSANCE TECHNOLOGIES LLC
$931.1K248,958 shMYDA Advisors LLC
$887.2K237,215 shCIBC Bancorp USA Inc.
$789.2K211,024 shPERKINS CAPITAL MANAGEMENT INC
$750.2K200,585 shSEI INVESTMENTS CO
$698.6K186,790 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$626.5K167,500 shBlackRock, Inc.
$613.3K163,987 shGEODE CAPITAL MANAGEMENT, LLC
$605.9K161,872 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2M | 575,267 |
| Round Rock Advisors, LLC | $1.6M | 435,522 |
| RENAISSANCE TECHNOLOGIES LLC | $931.1K | 248,958 |
| MYDA Advisors LLC | $887.2K | 237,215 |
| CIBC Bancorp USA Inc. | $789.2K | 211,024 |
| PERKINS CAPITAL MANAGEMENT INC | $750.2K | 200,585 |
| SEI INVESTMENTS CO | $698.6K | 186,790 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $626.5K | 167,500 |
| BlackRock, Inc. | $613.3K | 163,987 |
| GEODE CAPITAL MANAGEMENT, LLC | $605.9K | 161,872 |
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Popular Research
Is CPSH a good stock to buy?
13F Pro's AI-powered analysis of CPS TECHNOLOGIES CORP/DE/ (CPSH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CPSH are available on the CPSH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CPSH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CPSH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CPS TECHNOLOGIES CORP/DE/'s investment landscape.