CPS Technologies (NASDAQ:CPSH) Issues Earnings Results, Misses Estimates By $0.01 EPS

CPS Technologies (NASDAQ:CPSH) issued its earnings results on Tuesday. The electronics maker reported $0.01 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.02 by ($0.01), FiscalAI reports. CPS Technologies had a negative net margin of 1.94% and a negative return on equity of 3.96%. The company had revenue of $8.21 million for the quarter, compared to analyst estimates of $9.46 million.

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 Stock Down 15.9%

NASDAQ CPSH traded down $0.75 during midday trading on Tuesday, hitting $3.97. The company had a trading volume of 508,300 shares, compared to its average volume of 395,328. The firm has a fifty day simple moving average of $4.50 and a two-hundred day simple moving average of $3.87. The stock has a market cap of $71.38 million, a price-to-earnings ratio of -99.25 and a beta of 1.31. CPS Technologies has a fifty-two week low of $1.40 and a fifty-two week high of $6.85.

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of CPSH. CIBC Bancorp USA Inc. bought a new stake in shares of CPS Technologies during the third quarter worth $789,000. Renaissance Technologies LLC boosted its position in shares of CPS Technologies by 115.3% in the 4th quarter. Renaissance Technologies LLC now owns 219,858 shares of the electronics maker’s stock worth $679,000 after purchasing an additional 117,746 shares during the last quarter. Kennedy Capital Management LLC bought a new position in CPS Technologies during the fourth quarter worth about $588,000. Informed Momentum Co LLC bought a new stake in CPS Technologies in the fourth quarter valued at approximately $474,000. Finally, Geode Capital Management LLC grew its stake in CPS Technologies by 11.1% in the fourth quarter. Geode Capital Management LLC now owns 145,827 shares of the electronics maker’s stock valued at $451,000 after acquiring an additional 14,588 shares during the period. 11.18% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

A number of equities research analysts have recently weighed in on CPSH shares. Zacks Research raised CPS Technologies to a “hold” rating in a research note on Friday, November 14th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of CPS Technologies in a research note on Wednesday, January 21st. Roth Mkm started coverage on CPS Technologies in a report on Thursday, November 13th. They set a “buy” rating and a $6.00 target price on the stock. Finally, Wall Street Zen raised CPS Technologies from a “hold” rating to a “buy” rating in a report on Saturday, January 17th. One investment analyst has rated the stock with a Buy rating, one has given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus price target of $6.00.

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.