CPS Technologies Corp. (CPSH)

Last Closing Price: 1.61 (2025-02-21)

Profile
Ticker
CPSH
Security Name
CPS Technologies Corp.
Exchange
NASDAQ
Sector
Technology
Industry
Electronic Components
Free Float
12,260,000
Market Capitalization
24,990,000
Average Volume (Last 20 Days)
88,865
Beta (Past 60 Months)
1.25
Percentage Held By Insiders (Latest Annual Proxy Report)
15.60
Percentage Held By Institutions (Latest 13F Reports)
11.18
Recent Price/Volume
Closing Price
1.61
Opening Price
1.71
High Price
1.74
Low Price
1.61
Volume
24,530
Previous Closing Price
1.71
Previous Opening Price
1.71
Previous High Price
1.77
Previous Low Price
1.65
Previous Volume
21,524
High/Low Price
52-Week High Price
2.54
26-Week High Price
2.46
13-Week High Price
2.46
4-Week High Price
2.46
2-Week High Price
2.46
1-Week High Price
1.88
52-Week Low Price
1.27
26-Week Low Price
1.29
13-Week Low Price
1.44
4-Week Low Price
1.61
2-Week Low Price
1.61
1-Week Low Price
1.61
High/Low Volume
52-Week High Volume
10,750,631
26-Week High Volume
10,750,631
13-Week High Volume
855,049
4-Week High Volume
855,049
2-Week High Volume
855,049
1-Week High Volume
88,251
52-Week Low Volume
22
26-Week Low Volume
22
13-Week Low Volume
22
4-Week Low Volume
8,150
2-Week Low Volume
21,524
1-Week Low Volume
21,524
Money Flow
Total Money Flow, Past 52 Weeks
37,222,008
Total Money Flow, Past 26 Weeks
30,007,813
Total Money Flow, Past 13 Weeks
8,345,343
Total Money Flow, Past 4 Weeks
3,391,531
Total Money Flow, Past 2 Weeks
2,871,564
Total Money Flow, Past Week
296,440
Total Money Flow, 1 Day
40,556
Total Volume
Total Volume, Past 52 Weeks
22,445,816
Total Volume, Past 26 Weeks
18,407,032
Total Volume, Past 13 Weeks
4,713,209
Total Volume, Past 4 Weeks
1,710,812
Total Volume, Past 2 Weeks
1,417,896
Total Volume, Past Week
169,515
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-30.90
Percent Change in Price, Past 26 Weeks
18.38
Percent Change in Price, Past 13 Weeks
9.52
Percent Change in Price, Past 4 Weeks
-19.10
Percent Change in Price, Past 2 Weeks
-4.73
Percent Change in Price, Past Week
-16.15
Percent Change in Price, 1 Day
-5.85
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
5
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
1.74
Simple Moving Average (10-Day)
1.81
Simple Moving Average (20-Day)
1.80
Simple Moving Average (50-Day)
1.73
Simple Moving Average (100-Day)
1.59
Simple Moving Average (200-Day)
1.60
Previous Simple Moving Average (5-Day)
1.82
Previous Simple Moving Average (10-Day)
1.82
Previous Simple Moving Average (20-Day)
1.82
Previous Simple Moving Average (50-Day)
1.73
Previous Simple Moving Average (100-Day)
1.59
Previous Simple Moving Average (200-Day)
1.60
Technical Indicators
MACD (12, 26, 9)
0.00
MACD (12, 26, 9) Signal
0.03
Previous MACD (12, 26, 9)
0.02
Previous MACD (12, 26, 9) Signal
0.03
RSI (14-Day)
38.78
Previous RSI (14-Day)
44.42
Stochastic (14, 3, 3) %K
4.58
Stochastic (14, 3, 3) %D
9.80
Previous Stochastic (14, 3, 3) %K
8.37
Previous Stochastic (14, 3, 3) %D
17.56
Upper Bollinger Band (20, 2)
2.02
Lower Bollinger Band (20, 2)
1.57
Previous Upper Bollinger Band (20, 2)
2.04
Previous Lower Bollinger Band (20, 2)
1.60
Income Statement Financials
Quarterly Revenue (MRQ)
4,247,100
Quarterly Net Income (MRQ)
-1,042,800
Previous Quarterly Revenue (QoQ)
5,030,300
Previous Quarterly Revenue (YoY)
6,285,000
Previous Quarterly Net Income (QoQ)
-954,300
Previous Quarterly Net Income (YoY)
171,100
Revenue (MRY)
27,550,700
Net Income (MRY)
1,370,300
Previous Annual Revenue
26,586,900
Previous Net Income
2,131,400
Cost of Goods Sold (MRY)
20,725,200
Gross Profit (MRY)
6,825,400
Operating Expenses (MRY)
25,851,300
Operating Income (MRY)
1,699,400
Non-Operating Income/Expense (MRY)
253,000
Pre-Tax Income (MRY)
1,952,400
Normalized Pre-Tax Income (MRY)
1,952,400
Income after Taxes (MRY)
1,370,300
Income from Continuous Operations (MRY)
1,370,300
Consolidated Net Income/Loss (MRY)
1,370,300
Normalized Income after Taxes (MRY)
1,370,300
EBIT (MRY)
1,699,400
EBITDA (MRY)
2,188,500
Balance Sheet Financials
Current Assets (MRQ)
14,666,400
Property, Plant, and Equipment (MRQ)
2,082,300
Long-Term Assets (MRQ)
4,556,300
Total Assets (MRQ)
19,222,700
Current Liabilities (MRQ)
3,678,300
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
95,300
Total Liabilities (MRQ)
3,773,600
Common Equity (MRQ)
15,449,000
Tangible Shareholders Equity (MRQ)
15,449,100
Shareholders Equity (MRQ)
15,449,100
Common Shares Outstanding (MRQ)
14,526,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
1,267,500
Cash Flow from Investing Activities (MRY)
-718,300
Cash Flow from Financial Activities (MRY)
-2,300
Beginning Cash (MRY)
8,266,800
End Cash (MRY)
8,813,600
Increase/Decrease in Cash (MRY)
546,900
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.14
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.62
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.43
Pre-Tax Margin (Trailing 12 Months)
-11.84
Net Margin (Trailing 12 Months)
-9.12
Return on Equity (Trailing 12 Months)
-12.02
Return on Assets (Trailing 12 Months)
-9.75
Current Ratio (Most Recent Fiscal Quarter)
3.99
Quick Ratio (Most Recent Fiscal Quarter)
2.78
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
4.65
Book Value per Share (Most Recent Fiscal Quarter)
1.19
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-12-31
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-03-05
Days Until Next Expected Quarterly Earnings Report
11
Fiscal Period End, Last Quarterly Earnings Report
2024-09-30
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
-0.07
Last Quarterly Earnings Report Date
2024-10-30
Days Since Last Quarterly Earnings Report
115
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
-0.14
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-15.57
Percent Growth in Quarterly Revenue (YoY)
-32.42
Percent Growth in Annual Revenue
3.63
Percent Growth in Quarterly Net Income (QoQ)
-9.27
Percent Growth in Quarterly Net Income (YoY)
-709.47
Percent Growth in Annual Net Income
-35.71
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
3
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
3
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
5
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
5
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5340
Historical Volatility (Close-to-Close) (20-Day)
0.7478
Historical Volatility (Close-to-Close) (30-Day)
0.6890
Historical Volatility (Close-to-Close) (60-Day)
0.6395
Historical Volatility (Close-to-Close) (90-Day)
0.5816
Historical Volatility (Close-to-Close) (120-Day)
0.5420
Historical Volatility (Close-to-Close) (150-Day)
0.5168
Historical Volatility (Close-to-Close) (180-Day)
0.4852
Historical Volatility (Parkinson) (10-Day)
1.0862
Historical Volatility (Parkinson) (20-Day)
0.9018
Historical Volatility (Parkinson) (30-Day)
0.8250
Historical Volatility (Parkinson) (60-Day)
0.7426
Historical Volatility (Parkinson) (90-Day)
0.6695
Historical Volatility (Parkinson) (120-Day)
0.6389
Historical Volatility (Parkinson) (150-Day)
0.6041
Historical Volatility (Parkinson) (180-Day)
0.5935
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.0020
Put-Call Ratio (Open Interest) (20-Day)
0.0020
Put-Call Ratio (Open Interest) (30-Day)
0.0018
Put-Call Ratio (Open Interest) (60-Day)
0.0014
Put-Call Ratio (Open Interest) (90-Day)
0.0095
Put-Call Ratio (Open Interest) (120-Day)
0.0176
Put-Call Ratio (Open Interest) (150-Day)
0.0241
Put-Call Ratio (Open Interest) (180-Day)
0.0159
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
16.28
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
55.81
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
67.44
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
18.60
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
30.23
Percentile Within Industry, Percent Change in Price, Past Week
4.65
Percentile Within Industry, Percent Change in Price, 1 Day
9.30
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
8.11
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
2.70
Percentile Within Industry, Percent Growth in Annual Revenue
59.52
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
40.54
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
5.41
Percentile Within Industry, Percent Growth in Annual Net Income
23.81
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
33.33
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
27.91
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
40.62
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
21.05
Percentile Within Industry, Net Margin (Trailing 12 Months)
19.44
Percentile Within Industry, Return on Equity (Trailing 12 Months)
21.62
Percentile Within Industry, Return on Assets (Trailing 12 Months)
18.92
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
72.09
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
72.09
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
34.15
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
72.97
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
65.12
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
78.57
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
16.28
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
22.16
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
64.67
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
66.62
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
18.64
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
40.94
Percentile Within Sector, Percent Change in Price, Past Week
7.04
Percentile Within Sector, Percent Change in Price, 1 Day
15.12
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
7.60
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
8.51
Percentile Within Sector, Percent Growth in Annual Revenue
45.43
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
36.62
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
5.00
Percentile Within Sector, Percent Growth in Annual Net Income
27.17
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
25.53
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
27.85
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
38.00
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
32.89
Percentile Within Sector, Net Margin (Trailing 12 Months)
35.16
Percentile Within Sector, Return on Equity (Trailing 12 Months)
30.40
Percentile Within Sector, Return on Assets (Trailing 12 Months)
25.19
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
81.55
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
75.21
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
38.96
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
64.17
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
83.31
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
66.67
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
17.92
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
15.12
Percentile Within Market, Percent Change in Price, Past 26 Weeks
82.86
Percentile Within Market, Percent Change in Price, Past 13 Weeks
85.38
Percentile Within Market, Percent Change in Price, Past 4 Weeks
8.57
Percentile Within Market, Percent Change in Price, Past 2 Weeks
24.08
Percentile Within Market, Percent Change in Price, Past Week
3.10
Percentile Within Market, Percent Change in Price, 1 Day
8.29
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
9.98
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
6.24
Percentile Within Market, Percent Growth in Annual Revenue
44.85
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
39.77
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
2.98
Percentile Within Market, Percent Growth in Annual Net Income
28.83
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
33.75
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
47.58
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
61.14
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
27.46
Percentile Within Market, Net Margin (Trailing 12 Months)
27.10
Percentile Within Market, Return on Equity (Trailing 12 Months)
29.67
Percentile Within Market, Return on Assets (Trailing 12 Months)
26.75
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
80.64
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
76.17
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
50.31
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.00
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
71.13
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
17.89