CPSH

CPS TECHNOLOGIES CORP/DE/

7 filings tracked

technologycloud computingMICRO (<$300M)

Signal Magnitude Chart

bullish

bearish

neutral

Signal Timeline

bearishMay 5

Reported a net loss of $294k compared to a profit in the prior year quarter.

earnings miss

70%

bearishMay 5

Gross margin collapsed from 16% to 9% due to lower volumes and fixed costs.

margin compression

90%

neutralMay 5

Maintains a $3M unused line of credit for liquidity support.

capital raise

20%

bearishMay 5

Reported a net loss of $294k compared to a profit in the prior year quarter.

earnings miss

70%

bearishMay 5

Gross margin collapsed from 16% to 9% due to lower volumes and fixed costs.

margin compression

90%

neutralMay 5

Maintains a $3M unused line of credit for liquidity support.

capital raise

20%

bearishMay 5

Reported a net loss of $294k compared to a profit in the prior year quarter.

earnings miss

70%

bearishMay 5

Gross margin collapsed from 16% to 9% due to lower volumes and fixed costs.

margin compression

90%

neutralMay 5

Maintains a $3M unused line of credit for liquidity support.

capital raise

20%

bearishMay 5

Reported a net loss of $294k compared to a profit in the prior year quarter.

earnings miss

70%

bearishMay 5

Gross margin collapsed from 16% to 9% due to lower volumes and fixed costs.

margin compression

90%

neutralMay 5

Maintains a $3M unused line of credit for liquidity support.

capital raise

20%

bearishMay 5

Reported a net loss of $294k compared to a profit in the prior year quarter.

earnings miss

70%

bearishMay 5

Gross margin collapsed from 16% to 9% due to lower volumes and fixed costs.

margin compression

90%

neutralMay 5

Maintains a $3M unused line of credit for liquidity support.

capital raise

20%

bearishMay 5

Reported a net loss of $294k compared to a profit in the prior year quarter.

earnings miss

70%

bearishMay 5

Gross margin collapsed from 16% to 9% due to lower volumes and fixed costs.

margin compression

90%

neutralMay 5

Maintains a $3M unused line of credit for liquidity support.

capital raise

20%

bearishMay 5

Reported a net loss of $294k compared to a profit in the prior year quarter.

earnings miss

70%

bearishMay 5

Gross margin collapsed from 16% to 9% due to lower volumes and fixed costs.

margin compression

90%

neutralMay 5

Maintains a $3M unused line of credit for liquidity support.

capital raise

20%

Filing History

10-QMay 5, 2026

The Q1 2026 filing presents a stark contrast between a strong balance sheet and deteriorating operational performance. While the absence of debt and a healthy cash pile provide a significant safety net, the company is currently grappling with a volatile top line and shrinking margins. The central tension for investors lies in whether the current inventory build is a visionary strategic move to capture a massive ramp-up or a dangerous bet on a single customer who is delaying their take-rate. Ultimately, the company's ability to pivot back to profitability depends on the conversion of its backlog into revenue and the successful execution of its facility transition. While the secular tailwinds of electrification and defense provide a long-term growth narrative, the short-term risk is concentrated in customer concentration and margin stability. Investors must weigh the ability of the 'fortress' balance sheet to absorb further losses against the potential for a rapid earnings inflection as the backlog clears.