CPSH
CPS Technologies Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
CPS Technologies Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
CPS Technologies Corp
3.56
Expected move
Inputsspot 3.59exp Nov 20ATM strike 2.5ATM straddle 1.27IV 104%
Largest filed tie
39.00%
of CPSH revenue · Undisclosed customer (39% of revenues in 2025)
CPS Technologies has 2 disclosed suppliers and 7 disclosed customers in SEC filings.
SentenceIn 2025, our three largest customers accounted for 39%, 13%, and 12% of revenues, respectively.
basisCPSH FY2025 revenue $33M
CPSH 10-Kaccession 0001437749-26-006687
SentenceIn 2025, our three largest customers accounted for 39%, 13%, and 12% of revenues, respectively.
basisCPSH FY2025 revenue $33M
CPSH 10-Kaccession 0001437749-26-006687
SentenceOn October 8, 2025 the Company closed an equity raise underwritten by Roth Capital Partners ("Roth").
CPSH 10-Kaccession 0001437749-26-006687
SentenceThe vast majority of CPS's solutions are internally developed, However, in March 2024 the Company announced it had entered into a worldwide, exclusive licensing agreement with Triton Systems for their Fiber Reinforced Aluminum (FRA) solution.
CPSH 10-Kaccession 0001437749-26-006687
SentenceSince reengaging in these programs in 2022, the Company has secured 13 Phase I or Phase II awards, as of December 27, 2025, funded by either the Department of Defense or the Department of Energy.
CPSH 10-Kaccession 0001437749-26-006687
SentenceThe Company's three active Phase II programs, as of December 27, 2025, are as follows: modular radiation shielding for nuclear applications (funded by the Department of Energy); the application of MMCs to thermal management for long range missiles (funded by the U.S. Navy); and development of a controlled fragmentation tungsten warhead (funded by the U.S. Army).
CPSH 10-Kaccession 0001437749-26-006687
SentenceThere are even CPS parts on NASA's New Horizons mission, currently well beyond Pluto and in the Kuiper Belt!
CPSH 10-Kaccession 0001437749-26-006687
SentenceThe Company's three active Phase II programs, as of December 27, 2025, are as follows: modular radiation shielding for nuclear applications (funded by the Department of Energy); the application of MMCs to thermal management for long range missiles (funded by the U.S. Navy); and development of a controlled fragmentation tungsten warhead (funded by the U.S. Army).
CPSH 10-Kaccession 0001437749-26-006687