MaterialsNasdaq
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SEC EDGAR: CIK 814676CPSH stock profile & AI dashboard →

13F Pro Quality Score

40.5/100

Rank #1,935 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

61.4/100

Profitability

55.2/100

Balance Sheet

38.1/100

Earnings Quality

1.0/100

Free Cash Flow

28.1/100

Institutional Flow

58.5/100

Revenue Scale

7.7/100

Dilution Risk

61.9/100

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.

Fun facts about CPS TECHNOLOGIES CORP/DE/

Quirks, history, and lore behind CPSH — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A small-cap U.S. materials company listed on Nasdaq, headquartered in Massachusetts, making highly engineered components for demanding industrial applications.
  • 2
    The Numbers
    Annual revenue in the tens of millions of dollars — a true micro-cap — yet its products end up inside some of the most expensive machines on Earth.
  • 3
    The History
    Founded in the 1980s, the company built its business around metal matrix composites — a niche that most manufacturers don't even know exists until they desperately need it.
  • 4
    The Secret
    Its core trick is bonding aluminum or copper with ceramic materials like silicon carbide to create parts that are lighter, stronger, and far better at managing heat than conventional metals.
  • 5
    The Lore
    Its components are used in defense electronics, power semiconductors, and aerospace systems — places where heat dissipation failure is measured not in dollars lost but in missions failed.
  • 6
    The Giveaway
    Traded under a four-letter ticker ending in SH, this Norton, Massachusetts specialist has quietly made metal matrix composite baseplates and housings for the defense and semiconductor industries for decades.
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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% YoY
$32.6MFY 2025
FY19 $21.5MFY23 $27.6MFY24 $21.1MFY25 $32.6M

Net Income

+113.4% YoY
$420.4KFY 2025
FY19 $-638.2KFY23 $1.4MFY24 $-3.1MFY25 $420.4K

Operating Income

+110.1% YoY
$444.0KFY 2025
FY19 $-597.2KFY23 $1.7MFY24 $-4.4MFY25 $444.0K

EPS (Diluted)

+113.6% YoY
$0.03FY 2025
FY19 $-0.05FY23 $0.09FY24 $-0.22FY25 $0.03

Total Assets

+56.3% YoY
$29.5MFY 2025
FY19 FY23 $21.6MFY24 $18.9MFY25 $29.5M

Total Debt

FY 2025
FY19 $171.0KFY23 $54.9KFY24 $8.1KFY25

Op. Cash Flow

+107.0% YoY
$243.6KFY 2025
FY19 $-1.3MFY23 $1.3MFY24 $-3.5MFY25 $243.6K

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Available Research

13F Pro tracks comprehensive data for CPS TECHNOLOGIES CORP/DE/ including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of CPSH

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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.