CPS Technologies Corporation (CPSH)

CPSH's stock has been impacted by several events in the past six months. The company completed a public stock offering in October 2025, raising approximately $10.35 million. CPS Technologies was awarded multiple contracts, including a $15.5 million contract with a global semiconductor manufacturer. Second-quarter 2025 financial results led to a share price increase, while third-quarter results, despite record sales, caused a slight stock decline due to projected EPS loss. Insider trading occurred in October 2025 with Director Hughes Francis J Jr. and President and CEO Brian T Mackey purchasing shares. Roth Capital initiated coverage with a "Buy" rating and a $6 price target. The share price increased by 115.65% between November 25, 2024, and November 21, 2025.

Demand for CPS Technologies Corp.'s products is not strongly seasonal but is driven by ongoing needs in diverse industries. The company anticipates continued strong demand for its core products, particularly power module components. Revenue can be impacted by the completion of large contracts, leading to fluctuations rather than predictable seasonal patterns. The company's customer base is highly concentrated, making it susceptible to changes in ordering patterns from major clients.

CPS Technologies Corp. specializes in advanced material solutions, particularly metal matrix composites (MMCs). The company operates in the Technology and Industrials sectors, focusing on Electronic Equipment and related industries. CPS Technologies designs, manufactures, and sells custom MMC components that enhance system performance and reliability across various markets, including heat spreaders, radar housings, hermetic packages, baseplates, and armor products. The company utilizes proprietary processes like the Quickset Injection Molding Process and the QuickCast Pressure Infiltration Process.

CPS Technologies Corp. has a global presence, selling primarily to major microelectronics systems houses in the United States, Europe, and Asia. In 2024, 46% of the company's revenue came from the United States, 32% from Germany, and 22% from other regions. The company operates manufacturing and sales facilities across North America, Europe, and Asia.

CPS Technologies Corp. generally maintains a positive brand reputation due to its position as a leader in advanced materials solutions. Consistent contract awards and participation in SBIR and STTR programs enhance its reputation for innovation. Positive analyst coverage and the company's involvement in critical applications contribute to a favorable market perception. A revenue decrease in 2024 and a loss in Q4 2024 could indirectly influence market perception, but recent contract wins and a return to profitability suggest a recovery.

CPS Technologies Corp. has a mix of institutional and individual owners. Major institutional owners include Vanguard Group Inc. and BlackRock, Inc., holding a total of 2,104,111 shares. Brian T Mackey, the President and CEO, directly owns 36,500 shares, and Francis J Jr. Hughes, a Director, owns 438,009 shares. Insiders have purchased $206,628.00 in company stock in the past three months, with approximately 15.60% of the stock held by insiders.