Pulling SEC filings + quote and writing the call…

CPS TECHNOLOGIES CORP/DE/
Next earnings Jul 28, 2026 · consensus $0.00 EPS, $8.36M rev
Last earnings -0.8% on 2026-05-06
Revenue grew 54.3% YoY; but thin net margin (1.3%).
Sources: SEC EDGAR (CIK 0000814676, latest 10-Q filed 2026-05-05) · EODHD · as of 6/26/2026, 6:17:35 AM.
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Middling fundamentals and a rich price (~79% above fair value) leave little margin of safety — a wait-and-see.
CPS TECHNOLOGIES CORP/DE/ shows $32.6M in FY2025 revenue (+54.3% YoY), a 1.3% net margin, and 1.7% ROE.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $22.4M | $26.6M | $27.6M | $21.1M | $32.6M |
| Gross profit | $4.79M | $7.30M | $6.83M | -$119K | $5.29M |
| Operating income | $513K | $2.23M | $1.70M | -$4.38M | $444K |
| Net income | $3.22M | $2.13M | $1.37M | -$3.14M | $420K |
| Diluted EPS | $0.22 | $0.15 | $0.09 | -$0.22 | $0.03 |
| Net margin | 14.3% | 8.0% | 5.0% | -14.8% | 1.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1047 tracked peers · median
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
| 2026-05-28 | Mackey Brian T Chief Executive Officer | Exercise | 10.2K @ $1.96 | $20.0K |