CPS TECHNOLOGIES CORP/DE/ CPSH
Nasdaq · XNAS · stock · Pottery & Related Products
Chart by TradingView
5/9
Piotroski F — financial health
7.06
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $32.6M | $420,354 | $5.3M | -$487,018 | $24.6M |
| 2024 | $21.1M | -$3.1M | -$118,638 | -$4.5M | $14.5M |
| 2023 | $27.6M | $1.4M | $6.8M | $549,179 | $17.3M |
| 2022 | $26.6M | $2.1M | $7.3M | $3.1M | $15.7M |
| 2021 | $22.4M | $3.2M | $4.8M | $1.5M | $13.2M |
| 2020 | $20.9M | $908,064 | $4.2M | $1.3M | $6.4M |
Recent insider activity (Form 4)
| Insider | Role | Date | Action | Shares | Price |
|---|---|---|---|---|---|
| Mackey Brian T | Chief Executive Officer | 2026-06-24 | Option exercise | 10,000 | $2.93 |
| Mackey Brian T | Chief Executive Officer | 2026-05-28 | Option exercise | 10,181 | $1.96 |
| Griffith Charles Kellogg Jr | CFO | 2026-05-18 | Option exercise | 24,500 | $2.14 |
| Griffith Charles Kellogg Jr | CFO | 2026-05-18 | Tax withheld | 9,810 | $5.35 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 7.06 (safe)
- Working capital / assets 0.68
- Retained earnings / assets -0.863
- EBIT / assets 0.015
- Equity / liabilities 5.052
Source: SEC EDGAR filings · CIK 0000814676 · as of 2025-12-27. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.