CPS Technologies (NASDAQ:CPSH) Posts Earnings Results

CPS Technologies (NASDAQ:CPSH) released its earnings results on Tuesday. The electronics maker reported $0.01 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.02 by ($0.01), reports. The business had revenue of $8.21 million for the quarter, compared to analysts’ expectations of $9.46 million. CPS Technologies had a net margin of 1.29% and a return on equity of 2.82%.

Here are the key takeaways from CPS Technologies’ conference call:

• CPS reported a record year of revenue at $32.6 million and Q4 sales of $8.2 million, and completed a secondary offering that raised $9.5 million to strengthen the balance sheet.
• Management has engaged Da‑Com as general contractor and expects to select and upfit a larger nearby manufacturing facility in the coming months to increase capacity, reduce constraints, and support higher future revenue.
• Gross margins were pressured in Q4 by a sharp rise in the cost of gold on several gold‑plated products and by conservative inventory accounting as the company builds stock for the move, creating a near‑term headwind to margin expansion.
• Defense demand may return for HybridTech Armor after the FY2026 defense bill, with the partner optimistic about U.S. Navy destroyer orders in the back half of 2026 and contract negotiations expected to start soon.
• R&D momentum continues — CPS has received multiple SBIR/STTR awards, installed a higher‑capacity mill and a new sintering oven, and is advancing binder‑jet tungsten and radiation‑shielding work that could open large market opportunities.

CPS Technologies Price Performance

CPSH stock opened at $4.10 on Thursday. CPS Technologies has a 1 year low of $1.40 and a 1 year high of $6.85. The company has a market cap of $73.71 million, a P/E ratio of 136.71 and a beta of 1.31. The stock’s fifty day moving average price is $4.53 and its 200-day moving average price is $3.88.

Analyst Upgrades and Downgrades

A number of brokerages have issued reports on CPSH. Wall Street Zen upgraded CPS Technologies from a “hold” rating to a “buy” rating in a research note on Saturday, January 17th. Roth Mkm began coverage on CPS Technologies in a research report on Thursday, November 13th. They issued a “buy” rating and a $6.00 price target for the company. Zacks Research raised shares of CPS Technologies to a “hold” rating in a research report on Friday, November 14th. Finally, Weiss Ratings reaffirmed a “sell (d-)” rating on shares of CPS Technologies in a report on Wednesday, January 21st. One equities research analyst has rated the stock with a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of “Hold” and a consensus target price of $6.00.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently bought and sold shares of the company. Polar Asset Management Partners Inc. bought a new stake in shares of CPS Technologies during the 4th quarter valued at about $1,022,000. CIBC Bancorp USA Inc. bought a new stake in CPS Technologies during the third quarter valued at approximately $789,000. Kennedy Capital Management LLC bought a new stake in CPS Technologies during the fourth quarter valued at approximately $588,000. Informed Momentum Co LLC purchased a new stake in CPS Technologies during the fourth quarter valued at approximately $474,000. Finally, Renaissance Technologies LLC raised its position in CPS Technologies by 115.3% in the fourth quarter. Renaissance Technologies LLC now owns 219,858 shares of the electronics maker’s stock worth $679,000 after acquiring an additional 117,746 shares during the period. 11.18% of the stock is owned by hedge funds and other institutional investors.

About CPS Technologies

CPS Technologies Corp is a materials technology company specializing in the design and manufacture of advanced engineered composites and metal systems. The company develops bonded metal components, high-performance polymer composites and ceramic-to-metal brazed assemblies that address the demanding requirements of high-temperature, high-stress and high-frequency applications. CPS Technologies’ product portfolio includes thermal management solutions, electromagnetic interference (EMI) shielding materials, structural composites and electronic packaging substrates tailored for critical end markets.

Serving the aerospace, defense, electronics and energy industries, CPS Technologies works closely with original equipment manufacturers and system integrators to deliver custom materials solutions that reduce weight, improve thermal efficiency and enhance mechanical performance.