The combination of strong revenue growth, margin expansion, a significant new order, and successful capital raise positions CPSH for continued growth. Traders should monitor the company's progress on expanding its manufacturing facility and whether it can maintain or improve profitability in upcoming quarters.
Price Chart
Executive Summary
CPS Technologies reported strong financial results for Q4 2025, with revenue up 39% year-over-year to $8.2 million and a significant improvement in gross margin to 14.6% from a gross loss in the prior year. The company also secured a $15.5 million follow-on order and raised $9.5 million in net proceeds from a public offering to fund expansion. Full-year 2025 revenue reached a record $32.6 million, up 54% from 2024.
Key Financial Metrics
Key Facts
- Q4 2025 revenue was $8.2 million, up 39% YoY from $5.9 million in Q4 2024
- Gross margin improved to 14.6% in Q4 2025 from a gross loss of (5.1)% in Q4 2024
- Operating loss narrowed to $(0.1) million from $(1.3) million in the prior-year quarter
- Full-year 2025 revenue was $32.6 million, a 54% increase from $21.1 million in 2024
- Company won a $15.5 million follow-on order with a major semiconductor manufacturer
- Raised $9.5 million in net proceeds from a public offering in October 2025
- Balance sheet strengthened with cash and marketable securities totaling $13.2 million as of December 27, 2025
Financial Impact
Revenue growth of 54% for the full year and 39% for Q4, with gross margin improving from negative to 14.6%
Risk Factors
- Company is still reporting an operating loss despite revenue growth
- Dependence on a few large customers, as evidenced by the $15.5 million order from a single semiconductor manufacturer
- Execution risk in expanding production capabilities with the new facility
Market Snapshot
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-006916 |
| Exhibit: ex_928458.htm | 0001437749-26-006916 |
| Document: cpsh20260304_8k.htm | 0001437749-26-006916 |
| Document: 0001437749-26-006916-index-headers.html | 0001437749-26-006916 |
| Document: 0001437749-26-006916-index.html | 0001437749-26-006916 |
| Document: 0001437749-26-006916.txt | 0001437749-26-006916 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | SC 13D | — | awaiting T+60 | — | — |
Aug 4, 2026 11w ago | Press Release | $4.35 | awaiting T+60 | — | $3.50 (+19.54%) |
Jul 31, 2026 12w ago | Press Release | $4.08 | awaiting T+60 | — | $3.50 (−14.22%) |
Jun 1, 2026 21w ago | 8-K | $9.45 $4.02 | ▲ +57.46% | ▲ +58.69% | $3.50 (+62.96%) |
May 28, 2026 21w ago | 424B5 | $9.02 $3.86 | ▲ +57.21% | ▲ +58.39% | $3.50 (+61.20%) |
May 8, 2026 24w ago | 8-K | $3.97 $4.26 | ▲ +7.18% | ▲ +2.34% | $3.50 (−11.84%) |
May 6, 2026 24w ago | 8-K | $3.62 $3.92 | ▼ −8.29% | ▼ −6.23% | $3.50 (+3.31%) |
May 6, 2026 24w ago | 8-K | $3.62 $3.92 | ▲ +8.29% | ▲ +6.23% | $3.50 (−3.31%) |
May 4, 2026 25w ago | Press Release | $3.65 $4.01 | ▼ −9.86% | ▼ −7.12% | $3.50 (+4.11%) |
Apr 29, 2026 25w ago | Press Release | $4.61 $4.44 | ▼ −3.69% | ▼ −7.80% | $3.50 (−24.08%) |
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.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers