CPS Technologies (NASDAQ:CPSH) Posts Quarterly Earnings Results, Misses Expectations By $0.01 EPS

CPS Technologies (NASDAQ:CPSH) issued its quarterly earnings results on Tuesday. The electronics maker reported $0.01 EPS for the quarter, missing the consensus estimate of $0.02 by ($0.01), FiscalAI reports. The business had revenue of $8.21 million during 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 $3.97 on Wednesday. The company has a market cap of $71.38 million, a price-to-earnings ratio of 132.38 and a beta of 1.31. The company has a fifty day moving average price of $4.51 and a 200 day moving average price of $3.88. CPS Technologies has a 12 month low of $1.40 and a 12 month high of $6.85.

Institutional Investors Weigh In On CPS Technologies

Institutional investors and hedge funds have recently made changes to their positions in the business. Polar Asset Management Partners Inc. purchased a new position in shares of CPS Technologies during the fourth quarter worth about $1,022,000. CIBC Bancorp USA Inc. acquired a new position in shares of CPS Technologies in the third quarter valued at approximately $789,000. Kennedy Capital Management LLC acquired a new position in shares of CPS Technologies in the fourth quarter valued at approximately $588,000. Informed Momentum Co LLC purchased a new stake in shares of CPS Technologies during the fourth quarter worth approximately $474,000. Finally, Renaissance Technologies LLC lifted its holdings in shares of CPS Technologies by 115.3% during the fourth 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 period. 11.18% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

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

CPS Technologies Company Profile

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.