CPSH PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

CPSH ▲ +153.15% at T+20d

SHORT call ✗ call lost -153.15% · α vs SPY -148.20% · entry $3.65 → $9.24

Next anchor: T+60d in 7w

Currently $6.81 · -86.58% from $3.65 entry (call sign-flipped)

Entry anchored
May 4, 03:59 PM ET
via Databento tick

T+1d

0.00%

call 0.00% · α +1.38%

$3.65

settled 5w ago

T+5d

+18.36%

call -18.36% · α -16.37%

$4.32

settled 4w ago

T+20d

+153.15%

call -153.15% · α -148.20%

$9.24

settled 8d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

CPSH reported Q1 2026 revenue of $7.0M (down 6.7% YoY) and EPS of -$0.02, missing consensus estimates of $8.6M and $0.01. Gross margins collapsed to 8.6% from 16.4%, resulting in a net loss of $0.3M. A $4M post-quarter order and Navy option extension offer some positive offset, but weak fundamentals dominate.

Key Financial Metrics

Gross Margin

8.6%

Actionable Insight

Earnings call tomorrow at 9am ET — key watchpoints: any revenue or margin guidance for Q2, update on facility move and cost improvements. The $4M order provides some support but not enough to offset the weak quarter.

Key Facts

Revenue $7.0M vs $7.5M prior year, missing consensus of $8.6M
EPS -$0.02 vs consensus $0.01 (miss of 300%)
Gross margin fell from 16.4% to 8.6% due to lower revenue and inventory build
Operating loss of $0.5M vs profit of $0.1M prior year
Net loss $294K vs net income $96K prior year
Post-quarter booked $4M hermetic packaging order
Navy exercised $100K option for Phase I SBIR extension
New CFO Chris Fraser joining, transition effective May 18

Financial Impact

Q1 revenue miss of $1.6M (18.6% below consensus), EPS miss of $0.03, net loss of $294K

revenueepsgross marginnet income

Risk Factors

Continued revenue decline and margin pressure
Execution risk on facility move and margin recovery
Concentration on defense/aviation contracts

Market Snapshot

Exchange

Nasdaq

Sector

Pottery & Related Products

Analyst Consensus

86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3287113

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 8d ago	8-K BEARISH ★ 6/10	$9.45 $6.72	▲ +28.89%	▲ +26.14%	$6.81 (+27.94%)
May 29, 2026 12d ago	424B5 BEARISH ★ 6/10	$9.02 $6.72	▲ +25.50%	▲ +22.98%	$6.81 (+24.50%)
May 8, 2026 4w ago	8-K NEUTRAL ★ 2/10	$3.97 $4.91	▲ +23.68%	▲ +22.21%	$6.81 (+71.54%)
May 6, 2026 4w ago	8-K BEARISH ★ 6/10	$3.62 $4.27	▼ −17.96%	▼ −16.82%	$6.81 (−88.12%)
May 6, 2026 4w ago	8-K NEUTRAL ★ 2/10	$3.62 $4.27	▲ +17.96%	▲ +16.82%	$6.81 (+88.12%)
May 4, 2026 5w ago	Press Release BEARISH ★ 7/10	$3.65 $4.32	▼ −18.36%	▼ −16.37%	$6.81 (−86.58%)
Apr 29, 2026 5w ago	Press Release NEUTRAL ★ 1/10	$4.61 $3.65	▼ −20.82%	▼ −23.93%	$6.81 (+47.72%)
Mar 4, 2026 13w ago	8-K BULLISH ★ 8/10	$3.98 $3.75	▼ −5.78%	▼ −3.54%	$6.81 (+71.11%)
Mar 2, 2026 14w ago	Press Release BULLISH ★ 8/10	$3.97 $3.90	▼ −1.76%	▼ −1.29%	$6.81 (+71.54%)

US Market Status

Market Closed — Opens Thu (11h 8m)

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