CPSH

CPS TECHNOLOGIES CORP

Nasdaq· Pottery & Related Products· Inc. MA· CIK 0000814676

$3.50 −0.01 (−0.28%)

Oct 26 4:00 PM ET · prev $3.51

Market cap

$68.1M

Micro cap

Consensus

Buy

86% Buy or better · 7 analysts

Median target

$6.00

+71% · range $6.00–6.00

Next earnings

Nov 4

in 8 days · EPS est. $0.01

1 year

−12.9%

from $4.02 · Oct 28

30 days

−5.1%

from $3.69

52-week range

$3.04–11.59

−70% from high · low Dec 17

Avg volume 20D

255.4K

Oct 14 spike 920.8K

Short interest

1.29M

≈6.7% of shares · +10.9%

Days to cover

5.0

at average volume

Insider net

+$73.4K

2 buyers · 0 sellers · 12 mo

New fund stakes

Q2 2026 13F · 0 exits

SecBot read MIXED 3 reports · 90 days

Balance 1 bearish · 0 bullish · 2 neutral oldest → newest, height = score

Avg score

·High conf. 2/3 ·Next Earnings date, Nov 4, 2026

Strongest NEUTRAL Global Value Investment Corp. (GVIC) and related individuals filed a Schedule 13D disclosing a 6.46% stake…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

R Mar 2 CPS Technologies (CPSH) reported strong fiscal Q4 2025 results with…
R Mar 4 CPS Technologies reported strong financial results for Q4 2025, with…
B Mar 16 1 insider buy $8.9K at $3.86
R May 6 CPS Technologies reported a disappointing Q1 2026 with revenue of $7…
B May 19 1 insider buy $64.5K at $4.30
R May 28 CPS Technologies is offering 1,200,000 shares of common stock at $8.…
R Jun 1 CPS Technologies priced a $9.6M registered direct offering of 1.2M s…
R Aug 4 CPS Technologies reported Q2 2026 revenue of $8.3M (slightly above $…

Signal stack

Where each data set points today.

InsidersBULLISH

2 insiders bought $73.4K at an average $4.24. No open-market sales. Price is 17% below their cost.
InstitutionsMIXED

Q2 2026: 5 added (0 new), 4 trimmed or exited.
AnalystsBULLISH

6 of 7 rate it Buy or better. Every target is above the price.
EstimatesFALLING

Current-quarter EPS estimate $0.020 → $0.010 over 90 days. 0 up, 1 down in 30 days.
Short sellersSTEADY

Short interest +10.9% to 1.29M shares. 5.0 days to cover, ≈6.7% of shares.
TrendDOWNTREND

8% below its 50-day average.

Who's buying

13F· Q2 2026

new positions

exits

Fund	Move	Shares	Value
BlackRock, Inc.	DOUBLED	426,162	$2.4M
DIMENSIONAL FUND ADVISORS LP	ADD	126,290	$697.1K
UBS Group AG	ADD	85,779	$473.5K
LPL Financial LLC	TRIM	77,309	$426.7K
RENAISSANCE TECHNOLOGIES LLC	NEAR_EXIT	62,058	$342.6K
GROUP ONE TRADING LLC	DOUBLED	54,955	$303.4K
Private Advisor Group, LLC	TRIM	17,604	$97.2K
ROYAL BANK OF CANADA	DOUBLED	4,429	$24.0K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

7 analysts

Buy 86% rate it Buy or better

Strong Buy2Buy4Hold1Sell0Strong Sell0

12-month targets · 1 analysts

$3.50 $6.00 $6.00 $6.00

Price is below the lowest target. Median implies +71%.Targets as of Oct 28, 2026.

Recent actions

Date	Firm	Action	Rating
Aug 12, 2026	Roth Capital REITERATE	REITERATE	Buy

Insider ledger

Form 4

$73.4K

bought · 2 insiders

sold · 0 insiders

−17.5%

vs their $4.24 cost

Date	Insider	Type	Value
Jul 15, 2026	Cavoli Ivo James Director	EXERCISE	$82.5K
Jun 24, 2026	Mackey Brian T Chief Executive Officer	EXERCISE	$29.3K
May 28, 2026	Mackey Brian T Chief Executive Officer	EXERCISE	$20.0K
May 21, 2026	BENNETT GRANT C Director	AWARD	$35.0K
May 21, 2026	NORWOOD RALPH M Director	AWARD	$35.0K
May 21, 2026	Snow Daniel C Director	AWARD	$35.0K
May 21, 2026	HUGHES FRANCIS J JR Director	AWARD	$35.0K
May 21, 2026	Cavoli Ivo James Director	AWARD	$35.0K

Earnings setup

Estimates

Nov 4

reports in 8 days

$0.01

EPS estimate, this quarter

−50%

estimate change, 90 days

0↑ 1↓

revisions, 30 days

Current-quarter EPS estimate

$0.020

90d

$0.020

60d

$0.020

30d

$0.010

Now

Period	EPS est.	Range	30D rev.	Revenue
Current Q	$0.01	$0.01–$0.01	-50.0%	$8.5M
Next Q	$0.01	$0.01–$0.01	-66.7%	$8.4M
Current FY	$0.01	$0.01–$0.01	-75.0%	$32.3M
Next FY	$0.06	$0.06–$0.06	-66.7%	$34.7M