Earnings call tomorrow at 9am ET — key watchpoints: any revenue or margin guidance for Q2, update on facility move and cost improvements. The $4M order provides some support but not enough to offset the weak quarter.
Price Chart
Executive Summary
CPSH reported Q1 2026 revenue of $7.0M (down 6.7% YoY) and EPS of -$0.02, missing consensus estimates of $8.6M and $0.01. Gross margins collapsed to 8.6% from 16.4%, resulting in a net loss of $0.3M. A $4M post-quarter order and Navy option extension offer some positive offset, but weak fundamentals dominate.
Key Financial Metrics
Key Facts
- Revenue $7.0M vs $7.5M prior year, missing consensus of $8.6M
- EPS -$0.02 vs consensus $0.01 (miss of 300%)
- Gross margin fell from 16.4% to 8.6% due to lower revenue and inventory build
- Operating loss of $0.5M vs profit of $0.1M prior year
- Net loss $294K vs net income $96K prior year
- Post-quarter booked $4M hermetic packaging order
- Navy exercised $100K option for Phase I SBIR extension
- New CFO Chris Fraser joining, transition effective May 18
Financial Impact
Q1 revenue miss of $1.6M (18.6% below consensus), EPS miss of $0.03, net loss of $294K
Risk Factors
- Continued revenue decline and margin pressure
- Execution risk on facility move and margin recovery
- Concentration on defense/aviation contracts
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3287113 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 1d ago | SC 13D | $3.50 | awaiting T+60 | — | $3.50 (0.00%) |
Aug 4, 2026 12w ago | Press Release | $4.35 | awaiting T+60 | — | $3.50 (+19.54%) |
Jul 31, 2026 12w ago | Press Release | $4.08 $3.65 | ▼ −10.54% | ▼ −12.32% | $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
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