Traders should monitor the upcoming earnings call for guidance on 2026 revenue and margin trajectory. The combination of strong top-line growth, margin recovery, and fresh capital suggests potential for sustained profitability — a key catalyst for re-rating in this micro-cap stock.
Price Chart
Executive Summary
CPS Technologies (CPSH) reported strong fiscal Q4 2025 results with revenue up 39% YoY to $8.2 million and a dramatic improvement in gross margin from a loss to 14.6%, driven by higher production and gold prices. Full-year revenue surged 54% to $32.6 million, and the company raised $9.5 million in a recent offering to fund expansion, signaling improved operational and financial momentum.
Key Financial Metrics
Key Facts
- Q4 revenue: $8.2 million, up from $5.9 million in Q4 2024 (39% YoY growth)
- Gross margin improved to 14.6% from (5.1%) in the prior-year quarter
- Operating loss narrowed to $(0.1) million from $(1.3) million YoY
- Net income: $0.0 million vs. net loss of $(1.0) million in Q4 2024
- Full-year 2025 revenue: $32.6 million, up 54% from $21.1 million in 2024
- Closed $9.5 million public offering in October 2025 for facility expansion and growth initiatives
- Won $15.5 million follow-on order from a major semiconductor manufacturer
Financial Impact
Revenue up 54% annually and 39% quarterly, gross profit turned positive with $1.2M in Q4, and cash position increased by $1.2M sequentially to $4.5M
Risk Factors
- Forward-looking statements about future growth are speculative and subject to execution risk
- Historical losses and accumulated deficit of $25.5M remain a concern despite recent improvement
- Dilution from the $9.5M offering may pressure shares if growth slows
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3247845 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 1d ago | SC 13D | $3.50 | awaiting T+60 | — | $3.63 (+3.71%) |
Aug 4, 2026 12w ago | Press Release | $4.35 | awaiting T+60 | — | $3.63 (+16.55%) |
Jul 31, 2026 12w ago | Press Release | $4.08 $3.65 | ▼ −10.54% | ▼ −12.32% | $3.63 (−11.03%) |
Jun 1, 2026 21w ago | 8-K | $9.45 $4.02 | ▲ +57.46% | ▲ +58.69% | $3.63 (+61.59%) |
May 28, 2026 21w ago | 424B5 | $9.02 $3.86 | ▲ +57.21% | ▲ +58.39% | $3.63 (+59.76%) |
May 8, 2026 24w ago | 8-K | $3.97 $4.26 | ▲ +7.18% | ▲ +2.34% | $3.63 (−8.56%) |
May 6, 2026 24w ago | 8-K | $3.62 $3.92 | ▼ −8.29% | ▼ −6.23% | $3.63 (−0.28%) |
May 6, 2026 24w ago | 8-K | $3.62 $3.92 | ▲ +8.29% | ▲ +6.23% | $3.63 (+0.28%) |
May 4, 2026 25w ago | Press Release | $3.65 $4.01 | ▼ −9.86% | ▼ −7.12% | $3.63 (+0.55%) |
Apr 29, 2026 25w ago | Press Release | $4.61 $4.44 | ▼ −3.69% | ▼ −7.80% | $3.63 (−21.26%) |
US Market Status
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