Microcap Ledger CPS Technologies Corp/de/ $CPSH
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Pottery & Related Products
- Headquarters
- Norton, MA
- Fiscal year end
- December 26
- Shares outstanding
- 19,387,942 [10-Q 2026-08-11]
What the company doesAI summary of filing
CPS Technologies Corp. is a Massachusetts-based advanced materials company that designs, manufactures, and sells metal matrix composites (MMCs), hermetic packaging products, and armor solutions to customers in transportation, energy, automotive, electronics, telecommunications, aerospace, and defense markets. The company generates revenue from custom-engineered components made from combinations of metals and ceramics that offer superior thermal conductivity, stiffness, durability, and lightweight properties compared to conventional materials. In 2025, approximately 81 percent of revenues were derived from commercial applications and 19 percent from defense-related applications, with a backlog of $26 million as of December 27, 2025. [10-K 2026-03-03]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $15.34M | −$256.4K | −$2.52M | $15.35M | [10-Q 2026-08-11] |
| FY ended Dec 2025 | $32.60M | $420.4K | $243.6K | $4.47M | [10-K 2026-03-03] |
| FY ended Dec 2024 | $21.12M | −$3.14M | −$3.48M | $3.28M | [10-K 2026-03-03] |
- Quarterly cash burn
- −$1.26M
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-10-28 | 14,525,960 | [10-Q 2024-11-01] |
| 2025-02-17 | 14,525,960 | [10-K 2025-03-17] |
| 2025-03-29 | 14,525,960 | [10-Q 2025-05-02] |
| 2025-07-23 | 14,525,960 | [10-Q 2025-08-01] |
| 2025-10-20 | 17,979,277 | [10-Q 2025-10-31] |
| 2026-02-18 | 17,991,780 | [10-K 2026-03-03] |
| 2026-04-28 | 18,006,963 | [10-Q 2026-05-05] |
| 2026-07-26 | 19,387,942 | [10-Q 2026-08-11] |
- Shelf registration
- S-3 filed 2024-09-20; declared effective 2024-10-17 [S-3 2024-09-20]
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-07-15 | Cavoli Ivo James | exercise | 37,500 | $2.20 | [4 2026-07-17] |
| 2026-06-24 | Mackey Brian T | exercise | 10,000 | $2.93 | [4 2026-06-26] |
| 2026-05-28 | Mackey Brian T | exercise | 10,181 | $1.96 | [4 2026-06-02] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-08-24 | 8-K | Material agreement entered |
| 2026-08-11 | 10-Q | Quarterly report |
| 2026-08-06 | 8-K | Results of operations; Other events |
| 2026-06-01 | 8-K | Material agreement entered; Charter, bylaws or fiscal year change; Other events |
| 2026-05-29 | 424B5 | Prospectus or prospectus supplement |
| 2026-05-27 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-05-08 | 8-K | Director or officer change |
| 2026-05-06 | 8-K | Results of operations; Other events |
| 2026-05-06 | 8-K | Shareholder vote results; Regulation FD disclosure |
| 2026-05-05 | 10-Q | Quarterly report |
| 2026-03-20 | DEF 14A | Proxy statement |
| 2026-03-10 | PRE 14A | Proxy statement |
Alerts for $CPSH
Email me when CPS Technologies Corp/de/ files an offering, gets a deficiency notice, or moves sharply.
Facts as of . Small caps move fast; check the latest filings.