CPSH
CPS TECHNOLOGIES CORP/DE/
$6.81
-12.13%
$140.0M
No data for this timeframe.
Vol
Market Cap$140.0M
Cap SizeMicro Cap
Inst. Holders4 funds
Inst. Value$2.8M
Inst. Activity1 buys / 0 sells
Insider Activity2B / 0S
Insider Net $$73.4K
Reddit Sentiment67° Warm
SEC Reports8
Press Releases1
Recent Activity
Jun 1, 2026
SEC
CPS Technologies priced a $9.6M registered direct offering of 1.2M shares at $8.00/share (a ~31% discount to the $11.59
8-K — Impact 6/10
May 29, 2026
SEC
CPS Technologies is offering 1,200,000 shares of common stock at $8.00 per share in a registered direct offering, repres
424B5 — Impact 6/10
May 28, 2026
Insider
Mackey Brian T sold 10,181 shares
Chief Executive Officer @ $1.96 ($20.0K)
May 21, 2026
Insider
BENNETT GRANT C sold 7,500 shares
Director @ $4.67 ($35.0K)
May 21, 2026
Insider
NORWOOD RALPH M sold 7,500 shares
Director @ $4.67 ($35.0K)
May 8, 2026
SEC
CPS Technologies appointed Chris Fraser as CFO, succeeding retiring Chuck Griffith. The transition is planned with overl
8-K — Impact 2/10
Inst.
RENAISSANCE TECHNOLOGIES LLC — DOUBLED
219,858 shares ($679.4K)
Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
102,112 shares ($364.5K)
Price Targets
Historical data — last covering-analyst action Nov 2025. No current recommendation available.
$5.50 (Nov 2025)
Current $6.81
Low $5.50
Median $5.50
High $5.50
1 analysts
$5.50
$5.50
Analyst Ratings
2Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Nov 13, 2025 | Roth Capital | INITIATE | Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Next Q | $0.02 ▼ -33.3% | $0.02 — $0.02 | 100% YoY | 1 |
| Current FY | $0.04 ▼ -55.6% | $0.04 — $0.04 | 33% YoY | 1 |
| Next FY | $0.18 ▼ -10.0% | $0.18 — $0.18 | 350% YoY | 1 |
Latest Reports
BEARISH
8-K
6/10
CPS Technologies priced a $9.6M registered direct offering of 1.2M shares at $8.00/share (a ~31% discount to the $11.59
Jun 1, 2026
BEARISH
424B5
6/10
CPS Technologies is offering 1,200,000 shares of common stock at $8.00 per share in a registered direct offering, repres
May 29, 2026
BULLISH
Press
8/10
CPS Technologies (CPSH) reported strong fiscal Q4 2025 results with revenue up 39% YoY to $8.2 million and a dramatic im
Mar 2, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $1.9M | — |
| RENAISSANCE TECHNOLOGIES LLC | $679.4K | DOUBLED |
| MORGAN STANLEY | $187.3K | ADD |
| BANK OF AMERICA CORP | $399.00 | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 28, 2026 | Mackey Brian | M | $20.0K |
| May 21, 2026 | BENNETT GRANT | A | $35.0K |
| May 21, 2026 | NORWOOD RALPH | A | $35.0K |
| May 21, 2026 | Snow Daniel | A | $35.0K |
| May 21, 2026 | HUGHES FRANCIS | A | $35.0K |
Reddit Sentiment
67°
Warm
Bearish
Neutral
Bullish
4 institutional holders with $2.8M total value (897,607 shares) as of 2025-Q4. Top holders: VANGUARD, RENAISSANCE, MORGAN. Net buying activity: 1 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 617,020 | $1.9M | 68.7% | — |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 219,858 | $679.4K | 24.5% | DOUBLED +115.3% |
| 3 | MORGAN STANLEY | 60,600 | $187.3K | 6.8% | ADD +61.7% |
| 4 | BANK OF AMERICA CORP /DE/ | 129 | $399.00 | 0.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 102,112 | 219,858 | +115.3% | $679.4K | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 55,958 | 102,112 | +82.5% | $364.5K | 2025-Q3 |
| MORGAN STANLEY | ADD | 42,940 | 69,440 | +61.7% | $247.9K | 2025-Q3 |
| MORGAN STANLEY | DOUBLED | 4,440 | 42,940 | +867.1% | $118.9K | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 86,923 | 54,958 | -36.8% | $87.4K | 2025-Q1 |
| CITADEL ADVISORS LLC | TRIM | 37,171 | 23,243 | -37.5% | $37.0K | 2025-Q1 |
8 unique insiders with 2 transactions. Net insider value: $73.4K ($73.4K bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 28, 2026 | Mackey Brian T | Chief Executive Officer | M | 10,181 | $1.96 | $20.0K |
| May 21, 2026 | BENNETT GRANT C | Director | A | 7,500 | $4.67 | $35.0K |
| May 21, 2026 | NORWOOD RALPH M | Director | A | 7,500 | $4.67 | $35.0K |
| May 21, 2026 | Snow Daniel C | Director | A | 7,500 | $4.67 | $35.0K |
| May 21, 2026 | HUGHES FRANCIS J JR | Director | A | 7,500 | $4.67 | $35.0K |
| May 21, 2026 | Cavoli Ivo James | Director | A | 7,500 | $4.67 | $35.0K |
| May 21, 2026 | Mackey Brian T | CEO | A | 2,500 | $4.67 | $11.7K |
| May 19, 2026 | Fraser Christopher Stuart | Chief Financial Officer | A | 15,000 | $4.30 | $64.5K |
| May 19, 2026 | Fraser Christopher Stuart | Chief Financial Officer | BUY | 15,000 | $4.30 | $64.5K |
| May 19, 2026 | Fraser Christopher Stuart | Chief Financial Officer | A | 15,000 | $4.30 | $64.5K |
| May 18, 2026 | NORWOOD RALPH M | Director | M | 15,000 | $1.49 | $22.4K |
| May 18, 2026 | Griffith Charles Kellogg Jr | CFO | M | 24,500 | $2.14 | $52.5K |
| May 18, 2026 | Griffith Charles Kellogg Jr | CFO | F | 9,810 | $5.35 | $52.5K |
| May 18, 2026 | Griffith Charles Kellogg Jr | CFO | M | 24,500 | $2.14 | $52.5K |
| May 18, 2026 | NORWOOD RALPH M | Director | M | 15,000 | $1.49 | $22.4K |
| May 18, 2026 | NORWOOD RALPH M | Director | F | 4,178 | $5.35 | $22.4K |
| May 11, 2026 | NORWOOD RALPH M | Director | M | 20,000 | $1.56 | $31.1K |
| May 11, 2026 | NORWOOD RALPH M | Director | F | 7,199 | $4.32 | $31.1K |
| May 11, 2026 | NORWOOD RALPH M | Director | M | 20,000 | $1.56 | $31.1K |
| May 11, 2026 | Griffith Charles Kellogg Jr | CFO | M | 25,000 | $1.55 | $38.8K |
| May 11, 2026 | Griffith Charles Kellogg Jr | CFO | F | 8,970 | $4.32 | $38.8K |
| May 11, 2026 | Griffith Charles Kellogg Jr | CFO | M | 25,000 | $1.55 | $38.8K |
| Mar 16, 2026 | Cavoli Ivo James | Director | BUY | 2,315 | $3.86 | $8.9K |
| Feb 19, 2026 | HUGHES FRANCIS J JR | Director | X | 15,000 | $1.83 | $27.4K |
| Feb 19, 2026 | HUGHES FRANCIS J JR | Director | X | 15,000 | $1.83 | $27.4K |
8 SEC filing reports analyzed. Sentiment: 1 bullish, 4 bearish, 0 mixed, 3 neutral. Avg impact: 4.8/10.
BEARISH
8-K
6/10
CPS Technologies priced a $9.6M registered direct offering of 1.2M shares at $8.00/share (a ~31% dis
Jun 1, 2026
BEARISH
424B5
6/10
CPS Technologies is offering 1,200,000 shares of common stock at $8.00 per share in a registered dir
May 29, 2026
NEUTRAL
8-K
2/10
CPS Technologies appointed Chris Fraser as CFO, succeeding retiring Chuck Griffith. The transition i
May 8, 2026
BEARISH
8-K
6/10
CPS Technologies reported a disappointing Q1 2026 with revenue of $7.0M, down 6.7% YoY and well belo
May 6, 2026
NEUTRAL
8-K
2/10
CPS Technologies filed an 8-K reporting results of its 2026 Annual Meeting and the election of I. Ja
May 6, 2026
BEARISH
PRESS-RELEASE
7/10
CPSH reported Q1 2026 revenue of $7.0M (down 6.7% YoY) and EPS of -$0.02, missing consensus estimate
May 4, 2026
NEUTRAL
PRESS-RELEASE
1/10
CPS Technologies announced its Q1 2026 earnings conference call for May 5, 2026. No financial result
Apr 29, 2026
BULLISH
8-K
8/10
CPS Technologies reported strong financial results for Q4 2025, with revenue up 39% year-over-year t
Mar 4, 2026
Historical analyst distribution (last covering-analyst action Nov 2025): 86% buy across 7 analysts — 2 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Nov 2025. No current recommendation available.
$5.50 mean target (Nov 2025)
$5.50 Low
$5.50 High
| Metric | Value |
|---|---|
| Current Price | $6.81 |
| Target Low | $5.50 |
| Target Mean | $5.50 |
| Target Median | $5.50 |
| Target High | $5.50 |
| # Analysts | 1 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.00 | $0.00 | $0.00 | — | -100.0% | — | $0.0B | — | 1 |
| Next Q 2026-09-30 |
$0.02 | $0.02 | $0.02 | 100.0% | -33.3% | — | $0.0B | — | 1 |
| Current FY 2026-12-31 |
$0.04 | $0.04 | $0.04 | 33.3% | -55.6% | — | $0.0B | 7.3% | 1 |
| Next FY 2027-12-31 |
$0.18 | $0.18 | $0.18 | 350.0% | -10.0% | — | $0.0B | 20.9% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.000 | |
| 7d ago | $0.010 | -0.010 |
| 30d ago | $0.010 | -0.010 |
| 60d ago | $0.010 | -0.010 |
| 90d ago | $0.020 | -0.020 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Nov 13, 2025 | Roth Capital | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| May 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Apr 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Mar 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Feb 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Jan 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
67°
Warm
Bearish
Neutral
Bullish
2 mentions
2 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 27, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 27, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
CPSH blowing up.
▲ 1
💬 1
⚡ 0.5
May 6, 2026
earnings_calendar
CPSH Q1 2026 Earnings Scheduled — 2026-05-06
May 4, 2026
leadership
CPS Technologies Corp. Announces Hiring of New Chief Financial Officer
<p>NORTON, Mass., May 04, 2026 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (NASDAQ:CPSH) (“CPS” or the “Company”) is excited to announce that Chris F
May 4, 2026
earnings
CPS Technologies Announces First Quarter 2026 Financial Results
Company on Track for Revenue Growth in Quarters to Come <pre>Company on Track for Revenue Growth in Quarters to Come</pre>
May 4, 2026
earnings_calendar
CPSH Q1 2026 Earnings Scheduled — 2026-05-04
Apr 29, 2026
earnings
CPS Technologies Corp. Conference Call Notification
<p>NORTON, Mass., April 29, 2026 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (Nasdaq:CPSH) today released instructions for its first quarter 2026 inv
Apr 28, 2026
earnings_calendar
CPSH Q1 2026 Earnings Scheduled — 2026-04-28
Mar 2, 2026
earnings
CPS Technologies Announces Fourth Quarter 2025 Financial Results
Company Closes Out Year with Record Sales of $32.6 Million and Improved Balance Sheet to Support Future Growth <pre>Company Closes Out Year with Recor
Mar 2, 2026
earnings_calendar
CPSH Q4 2025 Earnings Scheduled — 2026-03-02