CPSH 8-K SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

CPSH ▲ +117.13% at T+20d

SHORT call ✗ call lost -117.13% · α vs SPY -114.35% · entry $3.62 → $7.86

Next anchor: T+60d in 7w

Last close $7.86 (close Jun 12) · -117.13% from $3.62 entry (call sign-flipped)

Entry anchored
May 6, 02:35 PM ET
via Databento tick

T+1d

+3.59%

call -3.59% · α -3.92%

$3.75

settled 6w ago

T+5d

+17.96%

call -17.96% · α -16.82%

$4.27

settled 5w ago

T+20d

+117.13%

call -117.13% · α -114.35%

$7.86

settled 11d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

CPS Technologies reported a disappointing Q1 2026 with revenue of $7.0M, down 6.7% YoY and well below the $8.9M consensus, while gross margin halved to 8.6% and net income swung to a loss of $0.3M. The decline marks a sharp reversal from the record revenue in Q4 2025, with only modest offsets from a $4M post-quarter order and a new CFO appointment.

Key Financial Metrics

Gross Margin

8.6%

Actionable Insight

Monitor the upcoming earnings call for gross margin improvement plans and revenue guidance; the $4M order and facility move may support recovery but near-term fundamentals are weak. With consensus at just 1 analyst, any forward guidance will be crucial for sentiment.

Key Facts

Revenue $7,028,748 vs $7,505,921 YoY (-6.7%)
Gross margin 8.6% vs 16.4% YoY
Operating loss $(522,634) vs profit $129,651 YoY
Net loss $(294,179) or $(0.02) per diluted share vs profit $0.01 in prior year
Consensus estimates: EPS $0.01, Revenue $8.9M — both missed (EPS -0.02, Revenue 7.0M)
New CFO Chris Fraser appointed, effective May 18, 2026
Post-quarter hermetic packaging order of $4M and Navy SBIR option extension ($100k)

Financial Impact

Revenue shortfall of ~$1.9M vs consensus and YoY decline; margin compression reducing gross profit by ~$624k

revenuegross marginoperating incomenet income

Risk Factors

Gross margin may remain compressed due to fixed cost absorption and inventory build
Execution risk on facility move and anticipated revenue growth
Low analyst coverage could amplify volatility on any news

Market Snapshot

Exchange

Nasdaq

Sector

Pottery & Related Products

Analyst Consensus

86% bullish (7 analysts)

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001437749-26-015161
Exhibit: ex_957049.htm	0001437749-26-015161
Document: cpsh20260505d_8k.htm	0001437749-26-015161
Document: 0001437749-26-015161-index-headers.html	0001437749-26-015161
Document: 0001437749-26-015161-index.html	0001437749-26-015161
Document: 0001437749-26-015161.txt	0001437749-26-015161
8-K Data (Synthetic)	0001437749-26-015161

9 reports for CPSH

T+1T+5T+20T+60

80% Hit rate 4 of 5 directional calls best @ T+60▲ +191.94%Mar 2, 2026

Filters

Reports for CPSH — sortable, filterable
	Type				Now
Jun 1, 2026 13d ago	8-K BEARISH ★ 6/10	$9.45 $6.72	▲ +28.89%	▲ +26.14%	$7.86 (+16.83%)
May 29, 2026 17d ago	424B5 BEARISH ★ 6/10	$9.02 $6.72	▲ +25.50%	▲ +22.98%	$7.86 (+12.86%)
May 8, 2026 5w ago	8-K NEUTRAL ★ 2/10	$3.97 $4.91	▲ +23.68%	▲ +22.21%	$7.86 (+97.98%)
May 6, 2026 5w ago	8-K BEARISH ★ 6/10	$3.62 $4.27	▼ −17.96%	▼ −16.82%	$7.86 (−117.13%)
May 6, 2026 5w ago	8-K NEUTRAL ★ 2/10	$3.62 $4.27	▲ +17.96%	▲ +16.82%	$7.86 (+117.13%)
May 4, 2026 5w ago	Press Release BEARISH ★ 7/10	$3.65 $4.32	▼ −18.36%	▼ −16.37%	$7.86 (−115.34%)
Apr 29, 2026 6w ago	Press Release NEUTRAL ★ 1/10	$4.61 $3.65	▼ −20.82%	▼ −23.93%	$7.86 (+70.50%)
Mar 4, 2026 14w ago	8-K BULLISH ★ 8/10	$3.98 $3.75	▼ −5.78%	▼ −3.54%	$7.86 (+97.49%)
Mar 2, 2026 14w ago	Press Release BULLISH ★ 8/10	$3.97 $3.90	▼ −1.76%	▼ −1.29%	$7.86 (+97.98%)

US Market Status

Market Closed — Opens in 46m

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