CPSH CPS Technologies Corp.
Price Chart
Executive Summary
CPS Technologies (CPSH) reported strong fiscal Q4 2025 results with revenue up 39% YoY to $8.2 million and a dramatic improvement in gross margin from a loss to 14.6%, driven by higher production and gold prices. Full-year revenue surged 54% to $32.6 million, and the company raised $9.5 million in a recent offering to fund expansion, signaling improved operational and financial momentum.
Key Financial Metrics
Actionable Insight
Traders should monitor the upcoming earnings call for guidance on 2026 revenue and margin trajectory. The combination of strong top-line growth, margin recovery, and fresh capital suggests potential for sustained profitability — a key catalyst for re-rating in this micro-cap stock.
Key Facts
- Q4 revenue: $8.2 million, up from $5.9 million in Q4 2024 (39% YoY growth)
- Gross margin improved to 14.6% from (5.1%) in the prior-year quarter
- Operating loss narrowed to $(0.1) million from $(1.3) million YoY
- Net income: $0.0 million vs. net loss of $(1.0) million in Q4 2024
- Full-year 2025 revenue: $32.6 million, up 54% from $21.1 million in 2024
- Closed $9.5 million public offering in October 2025 for facility expansion and growth initiatives
- Won $15.5 million follow-on order from a major semiconductor manufacturer
Financial Impact
Revenue up 54% annually and 39% quarterly, gross profit turned positive with $1.2M in Q4, and cash position increased by $1.2M sequentially to $4.5M
Risk Factors
- Forward-looking statements about future growth are speculative and subject to execution risk
- Historical losses and accumulated deficit of $25.5M remain a concern despite recent improvement
- Dilution from the $9.5M offering may pressure shares if growth slows
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3247845 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 1, 2026
8d ago
|
8-K
| $9.45 $6.72 | ▲ +28.89% | ▲ +26.14% | $7.75 (+17.99%) |
|
May 29, 2026
12d ago
|
424B5
| $9.02 $6.72 | ▲ +25.50% | ▲ +22.98% | $7.75 (+14.08%) |
|
May 8, 2026
4w ago
|
8-K
| $3.97 $4.91 | ▲ +23.68% | ▲ +22.21% | $7.75 (+95.21%) |
|
May 6, 2026
4w ago
|
8-K
| $3.62 $4.27 | ▼ −17.96% | ▼ −16.82% | $7.75 (−114.09%) |
|
May 6, 2026
4w ago
|
8-K
| $3.62 $4.27 | ▲ +17.96% | ▲ +16.82% | $7.75 (+114.09%) |
|
May 4, 2026
5w ago
|
Press Release
| $3.65 $4.32 | ▼ −18.36% | ▼ −16.37% | $7.75 (−112.33%) |
|
Apr 29, 2026
5w ago
|
Press Release
| $4.61 $3.65 | ▼ −20.82% | ▼ −23.93% | $7.75 (+68.11%) |
|
Mar 4, 2026
13w ago
|
8-K
| $3.98 $3.75 | ▼ −5.78% | ▼ −3.54% | $7.75 (+94.72%) |
|
Mar 2, 2026
14w ago
|
Press Release
| $3.97 $3.90 | ▼ −1.76% | ▼ −1.29% | $7.75 (+95.21%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access