CPSH — Cps Technologies

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Cps Technologies

CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Germany, rest of Europe, Asia, and internationally. The company offers metal matrix composites, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, hybr… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.59
Market Cap$88.4M
Float13.3M
Shares Outstanding18.0M
P/E (Forward)99.01
Price/Sales (TTM)2.69
Profit Margin0.09%
Operating Margin (TTM)-7.44%
Revenue (TTM)$32.1M
Earnings Growth (YoY)-48.00%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $20.9M $908,064 $4.2M $1.4M
2021 $22.4M $3.2M $4.8M $982,304
2022 $26.6M $2.1M $7.3M $2.7M
2023 $27.6M $1.4M $6.8M $2.2M
2024 $21.1M -$3.1M -$118,638 -$3.8M
2025 $32.6M $420,354 $5.3M $443,974

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $7.5M $95,962
Jun 2025 $8.1M $103,833
Sep 2025 $8.8M $207,964
Dec 2025 $7.0M -$294,179

Ownership & Float

Insider Ownership18.3%
Institutional Ownership35.1%
Short Float2.3%
% of All Funds Holding0.56%
Number of Funds Holding46

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.39Near-term / short-term trend
Weekly40-Week SMA$3.99Medium-term trend
Weekly80-Week SMA$2.98Cyclical trend (business cycle)
Weekly200-Week SMA$2.68Secular trend (multi-year)
Monthly10-Month SMA$4.06Near-term monthly trend
Monthly20-Month SMA$3.02Medium-term monthly trend
Monthly40-Month SMA$2.67Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$4.00 support 1.03x 0 months ago
$3.10 support 2.33x 3 months ago
$2.90 support 1.39x 8 months ago
$1.70 support 1.43x 11 months ago

Historical Earnings Reactions (108 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.02% 0.00% 20.37% 62.50% -24.17%
1 Day -2.15% 0.00% 24.07% 28.57% -21.42%
1 Week -0.95% 0.00% 41.67% 51.43% -30.16%
2 Weeks -2.53% -2.73% 35.51% 74.29% -43.90%
1 Month -0.95% -2.52% 36.45% 100.00% -54.63%

Next earnings: May 6, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan11.5%50.0%32
Feb15.5%50.0%32
Mar-1.2%34.4%32
Apr2.6%46.9%32
May7.7%40.6%32
Jun3.0%34.4%32
Jul-2.0%37.5%32
Aug0.4%31.3%32
Sep-3.0%28.1%32
Oct-1.0%43.8%32
Nov0.2%37.5%32
Dec5.3%62.5%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.06% 24.9% 1518
Tuesday 0.36% 25.8% 1658
Wednesday 0.04% 24.3% 1657
Thursday 0.33% 26.4% 1625
Friday 0.60% 28.2% 1620

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 35.1%

Insider Transactions — Smart Summary

Total insider ownership: 18.3%

12-Month Insider Activity Summary

Total Filings10
Net Value+$61,500
Net Shares Change88,166
% of Float0.7%
C-Suite Filings2
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Cavoli Ivo James +$135,752.623 6 7 buy
HUGHES FRANCIS J JR +$54,999 1 1 buy
Mackey Brian T President and CEO +$49,500 1 1 buy
Griffith Charles Kellogg Jr CFO +$12,000 1 1 buy
Snow Daniel C +$9,999 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-10-09 – 2025-10-09 5 5 +$201,498 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-16 Cavoli Ivo James +$8,924.325 Transaction at $3.85, now +19.1%
2025-08-11 Cavoli Ivo James +$26,258.16 Transaction at $2.81, now +63.3%
2025-10-09 Mackey Brian T President and CEO +$49,500 Transaction at $3.00, now +53.0%
2025-10-09 Griffith Charles Kellogg Jr CFO +$12,000 Transaction at $3.00, now +53.0%
2025-10-09 Snow Daniel C +$9,999 Transaction at $3.00, now +53.0%
2025-10-09 Cavoli Ivo James +$75,000 Transaction at $3.00, now +53.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cps Technologies (CPSH) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CPSH on Trend Edge →