NASDAQ · CPSH

CPS Technologies Corp

Closing price · Nov 13, 2026 $4.06
Last insider buy price $3.86 Paid by Director Ivo Cavoli on Mar 16, 2026 (Form 4). Not today's price.

Latest quarter · ended Sep 26, 2026

Cash got weaker, but sales grew

descriptionFiled Nov 10, 2026
Revenue growthSlower
+1.1%
Quarter ended Dec 28, 2024: −12.1% sales vs. a year beforeQuarter ended Mar 29, 2025: +26.9% sales vs. a year beforeQuarter ended Jun 28, 2025: +60.6% sales vs. a year beforeQuarter ended Sep 27, 2025: +107.3% sales vs. a year beforeQuarter ended Dec 27, 2025: +38.3% sales vs. a year beforeQuarter ended Mar 28, 2026: −6.4% sales vs. a year beforeQuarter ended Jun 27, 2026: +2.9% sales vs. a year beforeQuarter ended Sep 26, 2026: +1.1% sales vs. a year before
Dec '24Sep '26
$8.9M vs. $8.8M a year ago
Gross marginBetter
20.9%
Quarter ended Dec 28, 2024: -4.6% gross marginQuarter ended Mar 29, 2025: 16.4% gross marginQuarter ended Jun 28, 2025: 16.5% gross marginQuarter ended Sep 27, 2025: 17.1% gross marginQuarter ended Dec 27, 2025: 14.9% gross marginQuarter ended Mar 28, 2026: 8.6% gross marginQuarter ended Jun 27, 2026: 14.8% gross marginQuarter ended Sep 26, 2026: 20.9% gross margin
Dec '24Sep '26
vs. 17.1% a year ago
Cash from operationsWorse
−$110K
Quarter ended Dec 28, 2024: −$1.37M cash from operationsQuarter ended Mar 29, 2025: −$1.25M cash from operationsQuarter ended Jun 28, 2025: $649K cash from operationsQuarter ended Sep 27, 2025: $1.05M cash from operationsQuarter ended Dec 27, 2025: −$203K cash from operationsQuarter ended Mar 28, 2026: −$292K cash from operationsQuarter ended Jun 27, 2026: −$2.23M cash from operationsQuarter ended Sep 26, 2026: −$110K cash from operations
Dec '24Sep '26
−110% from $1.05M a year ago
Share countDiluting
+9.3%
Quarter ended Dec 28, 2024: 14.53M sharesQuarter ended Mar 29, 2025: 14.53M sharesQuarter ended Jun 28, 2025: 14.53M sharesQuarter ended Sep 27, 2025: 17.98M sharesQuarter ended Dec 27, 2025: 17.99M sharesQuarter ended Mar 28, 2026: 18.01M sharesQuarter ended Jun 27, 2026: 19.39M sharesQuarter ended Sep 26, 2026: 19.64M shares
Dec '24Sep '26
19.64M shares vs. 17.98M a year ago

Numbers come from the company's own 10-Q and 10-K reports filed with the SEC. Each bar is one quarter, oldest on the left. The colored bar is the latest. Hover over or tap a bar to see its number.

Smart money pulse

What insiders and funds are doing

Selling Insiders: as of Nov 13 Funds: as of Jun 30, 2026
−1000+100 −50
  • account_balance
    0 funds bought, 1 sold in the quarter ended Jun 30, 2026, counting funds that hold 500 stocks or fewer and $1M+ of this one. Index funds and banks are left out.
  • info
    No real insider sales in 12 months. Planned 10b5-1 sales and tax withholding are left out.

−100 means everyone selling, +100 everyone buying. This is data, not advice.

How the Pulse works

Pulse runs from −100 (everyone selling) to +100 (everyone buying). Half comes from insiders: real buyers vs. real sellers in the last 90 days (Form 4). Half comes from funds: funds that bought vs. funds that sold last quarter (13F). 13F is a snapshot of long positions on the last day of the quarter, filed up to 45 days later. It does not show short positions or trades since then.

Who owns it

46 funds report owning CPSH, down from 51

Holdings as of Jun 30, 2026
New16
Added11
Held8
Trimmed11
Sold out21

Last quarter

Who bought and who sold

Apr–Jun 2026
Round Rock Advisors LLC
−35%

Change in shares held from Mar 31 to Jun 30, 2026, biggest holdings first. Only funds that hold 500 stocks or fewer and $1M+ of this one: index funds and banks own almost everything, so their changes say little. Bars stop at ±100%.

Insider trades · last 12 months

Real buys and sales

● Open-market buy● Open-market sale
CEOCFOOther officersDirectorsDecJanFebMarAprMayJunJulAugSepOctNovGift · Dec 8 · $13.2KOption exercise · Dec 12 · $23.2KShares withheld for tax · Dec 12 · $23.3KCode X · Feb 19 · $27.4KOption exercise · May 11 · $38.8KShares withheld for tax · May 11 · $38.8KShares withheld for tax · May 11 · $31.1KOption exercise · May 11 · $31.2KOption exercise · May 18 · $52.4KShares withheld for tax · May 18 · $52.5KShares withheld for tax · May 18 · $22.4KOption exercise · May 18 · $22.4KOption exercise · May 28 · $20KOption exercise · Jun 24 · $29.3KOption exercise · Jul 15 · $82.5KGift · Nov 6 · $33.3KOpen-market buy · Mar 16 · $8.94K
CEOCFOOther officersDirectorsDecFebAprJunAugOctGift · Dec 8 · $13.2KOption exercise · Dec 12 · $23.2KShares withheld for tax · Dec 12 · $23.3KCode X · Feb 19 · $27.4KOption exercise · May 11 · $38.8KShares withheld for tax · May 11 · $38.8KShares withheld for tax · May 11 · $31.1KOption exercise · May 11 · $31.2KOption exercise · May 18 · $52.4KShares withheld for tax · May 18 · $52.5KShares withheld for tax · May 18 · $22.4KOption exercise · May 18 · $22.4KOption exercise · May 28 · $20KOption exercise · Jun 24 · $29.3KOption exercise · Jul 15 · $82.5KGift · Nov 6 · $33.3KOpen-market buy · Mar 16 · $8.94K

Last 12 months. No real trades in the last 6.

Showing 1 real trade. Hidden: 5 tax withholdings, 8 option exercises, 2 gifts. Those happen on a schedule and say little about what an insider thinks. Bigger dot means a bigger trade.

Real trades, newest first

Mar 16 Ivo Cavoli Past buys: 4 of 5 beat Director Open-market buy $8.94K 2,315 sh at $3.86

"Past buys: 2 of 3 beat" means this insider bought stock in 3 earlier quarters, and in 2 of them what they bought did better than the typical stock over the next 6 months. A past record is data, not a forecast.

Showing every filing. Dashed circles are routine: grants, tax withholding, option exercises and planned sales.

Top holders

Biggest funds in CPSH

As of Jun 30, 2026
FundOwnsValueChange
Tidal Investments LLC7.7%$8.31MNew
Tema ETFs LLC7.7%$8.31M+55189%
Vanguard Capital Management LLC3.5%$3.85M+21%
BlackRock, Inc.2.2%$2.35M+160%
Round Rock Advisors LLC1.4%$1.57M−35%

"Owns" is shares reported divided by shares outstanding.

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast