CP
CPSH
CPS TECHNOLOGIES CORP/DE/
$7.86
-8.50%
$142.0M
No data for this timeframe.
Vol
Market Cap$142.0M
Cap SizeMicro Cap
Inst. Holders23 funds
Inst. Value$8.4M
Inst. Activity4 buys / 1 sells
Insider Activity2B / 0S
Insider Net $$73.4K
Reddit Sentiment67° Warm
SEC Reports8
Press Releases1
Recent Activity
Jun 11, 2026
short_volume
Short Volume: CPSH — 62.0% short (1.8M / 2.9M)
Short: 1,819,381 | Exempt: 10,747 | TRF Vol: 2,933,915 | Short Ratio: 62.0% | Off-exchange volume (d
Jun 1, 2026
SEC
CPS Technologies priced a $9.6M registered direct offering of 1.2M shares at $8.00/share (a ~31% discount to the $11.59
8-K — Impact 6/10
May 29, 2026
SEC
CPS Technologies is offering 1,200,000 shares of common stock at $8.00 per share in a registered direct offering, repres
424B5 — Impact 6/10
May 28, 2026
Insider
Mackey Brian T acquired via exercise 10,181 shares
Chief Executive Officer @ $1.96 ($20.0K)
May 21, 2026
Insider
BENNETT GRANT C was granted 7,500 shares
Director @ $4.67 ($35.0K)
May 21, 2026
Insider
NORWOOD RALPH M was granted 7,500 shares
Director @ $4.67 ($35.0K)
May 8, 2026
SEC
CPS Technologies appointed Chris Fraser as CFO, succeeding retiring Chuck Griffith. The transition is planned with overl
8-K — Impact 2/10
Inst.
SEI INVESTMENTS CO — ADD
186,790 shares ($698.6K)
Price Targets
Historical data — last covering-analyst action Nov 2025. No current recommendation available.
$5.50 (Nov 2025)
Current $7.86
Low $5.50
Median $5.50
High $5.50
1 analysts
$5.50
$5.50
Analyst Ratings
2Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Nov 13, 2025 | Roth Capital | INITIATE | Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Next Q | $0.02 ▼ -33.3% | $0.02 — $0.02 | 100% YoY | 1 |
| Current FY | $0.04 ▼ -55.6% | $0.04 — $0.04 | 33% YoY | 1 |
| Next FY | $0.18 ▼ -10.0% | $0.18 — $0.18 | 350% YoY | 1 |
Latest Reports
BEARISH
8-K
6/10
CPS Technologies priced a $9.6M registered direct offering of 1.2M shares at $8.00/share (a ~31% discount to the $11.59
Jun 1, 2026
BEARISH
424B5
6/10
CPS Technologies is offering 1,200,000 shares of common stock at $8.00 per share in a registered direct offering, repres
May 29, 2026
BULLISH
Press
8/10
CPS Technologies (CPSH) reported strong fiscal Q4 2025 results with revenue up 39% YoY to $8.2 million and a dramatic im
Mar 2, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2M | — |
| RENAISSANCE TECHNOLOGIES LLC | $931.1K | DOUBLED |
| CIBC Bancorp USA Inc. | $789.2K | — |
| SEI INVESTMENTS CO | $698.6K | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $626.5K | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 28, 2026 | Mackey Brian | M | $20.0K |
| May 21, 2026 | BENNETT GRANT | A | $35.0K |
| May 21, 2026 | NORWOOD RALPH | A | $35.0K |
| May 21, 2026 | Snow Daniel | A | $35.0K |
| May 21, 2026 | HUGHES FRANCIS | A | $35.0K |
Reddit Sentiment
67°
Warm
Bearish
Neutral
Bullish
23 institutional holders with $8.4M total value (2,257,466 shares) as of 2026-Q1. Top holders: VANGUARD, RENAISSANCE, CIBC. Net buying activity: 4 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 575,267 | $2.2M | 25.6% | — |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 248,958 | $931.1K | 11.1% | DOUBLED +115.3% |
| 3 | CIBC Bancorp USA Inc. | 211,024 | $789.2K | 9.4% | — |
| 4 | SEI INVESTMENTS CO | 186,790 | $698.6K | 8.3% | ADD +54.1% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,500 | $626.5K | 7.5% | — |
| 6 | BlackRock, Inc. | 163,987 | $613.3K | 7.3% | ADD +35.3% |
| 7 | DIMENSIONAL FUND ADVISORS LP | 92,675 | $346.6K | 4.1% | ADD +50.8% |
| 8 | VANGUARD FIDUCIARY TRUST CO | 82,799 | $309.7K | 3.7% | — |
| 9 | MORGAN STANLEY | 81,900 | $306.3K | 3.6% | ADD +35.1% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,300 | $292.8K | 3.5% | — |
| 11 | MARSHALL WACE, LLP | 72,615 | $271.6K | 3.2% | TRIM -43.0% |
| 12 | CITADEL ADVISORS LLC | 71,300 | $266.7K | 3.2% | — |
| 13 | CITADEL ADVISORS LLC | 65,426 | $244.7K | 2.9% | — |
| 14 | STATE STREET CORP | 58,108 | $217.3K | 2.6% | ADD +36.3% |
| 15 | CITADEL ADVISORS LLC | 27,000 | $101.0K | 1.2% | — |
| 16 | Centiva Capital, LP | 16,456 | $61.5K | 0.7% | — |
| 17 | Point72 Asset Management, L.P. | 15,228 | $57.0K | 0.7% | ADD +46.0% |
| 18 | GOLDMAN SACHS GROUP INC | 12,794 | $47.9K | 0.6% | — |
| 19 | GROUP ONE TRADING LLC | 7,608 | $28.5K | 0.3% | TRIM -66.0% |
| 20 | Vanguard Global Advisers, LLC | 4,710 | $17.6K | 0.2% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | ADD | 121,208 | 186,790 | +54.1% | $698.6K | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP | ADD | 61,466 | 92,675 | +50.8% | $346.6K | 2026-Q1 |
| MORGAN STANLEY | ADD | 60,600 | 81,900 | +35.1% | $306.3K | 2026-Q1 |
| MARSHALL WACE, LLP | TRIM | 127,322 | 72,615 | -43.0% | $271.6K | 2026-Q1 |
| Point72 Asset Management, L.P. | ADD | 10,432 | 15,228 | +46.0% | $57.0K | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 102,112 | 219,858 | +115.3% | $679.4K | 2025-Q4 |
| BlackRock, Inc. | ADD | 121,315 | 164,193 | +35.3% | $507.4K | 2025-Q4 |
| MARSHALL WACE, LLP | DOUBLED | 42,523 | 127,322 | +199.4% | $393.4K | 2025-Q4 |
| DIMENSIONAL FUND ADVISORS LP | DOUBLED | 26,341 | 61,466 | +133.3% | $189.9K | 2025-Q4 |
| STATE STREET CORP | ADD | 35,724 | 48,708 | +36.3% | $150.5K | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 55,958 | 102,112 | +82.5% | $364.5K | 2025-Q3 |
| MORGAN STANLEY | ADD | 42,940 | 69,440 | +61.7% | $247.9K | 2025-Q3 |
| DIMENSIONAL FUND ADVISORS LP | ADD | 14,533 | 26,341 | +81.2% | $94.0K | 2025-Q3 |
| GROUP ONE TRADING LLC | TRIM | 5,140 | 1,748 | -66.0% | $6.2K | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 86,923 | 54,958 | -36.8% | $87.4K | 2025-Q1 |
8 unique insiders with 21 transactions. Net insider value: $73.4K ($73.4K bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 28, 2026 | Mackey Brian T | Chief Executive Officer | EXERCISE | 10,181 | $1.96 | $20.0K |
| May 21, 2026 | BENNETT GRANT C | Director | AWARD | 7,500 | $4.67 | $35.0K |
| May 21, 2026 | NORWOOD RALPH M | Director | AWARD | 7,500 | $4.67 | $35.0K |
| May 21, 2026 | Snow Daniel C | Director | AWARD | 7,500 | $4.67 | $35.0K |
| May 21, 2026 | HUGHES FRANCIS J JR | Director | AWARD | 7,500 | $4.67 | $35.0K |
| May 21, 2026 | Cavoli Ivo James | Director | AWARD | 7,500 | $4.67 | $35.0K |
| May 21, 2026 | Mackey Brian T | CEO | AWARD | 2,500 | $4.67 | $11.7K |
| May 19, 2026 | Fraser Christopher Stuart | Chief Financial Officer | AWARD | 15,000 | $4.30 | $64.5K |
| May 19, 2026 | Fraser Christopher Stuart | Chief Financial Officer | BUY | 15,000 | $4.30 | $64.5K |
| May 19, 2026 | Fraser Christopher Stuart | Chief Financial Officer | AWARD | 15,000 | $4.30 | $64.5K |
| May 18, 2026 | Griffith Charles Kellogg Jr | CFO | EXERCISE | 24,500 | $2.14 | $52.5K |
| May 18, 2026 | Griffith Charles Kellogg Jr | CFO | TAX W/H | 9,810 | $5.35 | $52.5K |
| May 18, 2026 | NORWOOD RALPH M | Director | EXERCISE | 15,000 | $1.49 | $22.4K |
| May 18, 2026 | NORWOOD RALPH M | Director | TAX W/H | 4,178 | $5.35 | $22.4K |
| May 11, 2026 | NORWOOD RALPH M | Director | EXERCISE | 20,000 | $1.56 | $31.1K |
| May 11, 2026 | NORWOOD RALPH M | Director | TAX W/H | 7,199 | $4.32 | $31.1K |
| May 11, 2026 | Griffith Charles Kellogg Jr | CFO | EXERCISE | 25,000 | $1.55 | $38.8K |
| May 11, 2026 | Griffith Charles Kellogg Jr | CFO | TAX W/H | 8,970 | $4.32 | $38.8K |
| Mar 16, 2026 | Cavoli Ivo James | Director | BUY | 2,315 | $3.86 | $8.9K |
| Feb 19, 2026 | HUGHES FRANCIS J JR | Director | EXERCISE | 15,000 | $1.83 | $27.4K |
| Feb 19, 2026 | HUGHES FRANCIS J JR | Director | EXERCISE | 15,000 | $1.83 | $27.4K |
8 SEC filing reports analyzed. Sentiment: 1 bullish, 4 bearish, 0 mixed, 3 neutral. Avg impact: 4.8/10.
BEARISH
8-K
6/10
CPS Technologies priced a $9.6M registered direct offering of 1.2M shares at $8.00/share (a ~31% dis
Jun 1, 2026
BEARISH
424B5
6/10
CPS Technologies is offering 1,200,000 shares of common stock at $8.00 per share in a registered dir
May 29, 2026
NEUTRAL
8-K
2/10
CPS Technologies appointed Chris Fraser as CFO, succeeding retiring Chuck Griffith. The transition i
May 8, 2026
BEARISH
8-K
6/10
CPS Technologies reported a disappointing Q1 2026 with revenue of $7.0M, down 6.7% YoY and well belo
May 6, 2026
NEUTRAL
8-K
2/10
CPS Technologies filed an 8-K reporting results of its 2026 Annual Meeting and the election of I. Ja
May 6, 2026
BEARISH
PRESS-RELEASE
7/10
CPSH reported Q1 2026 revenue of $7.0M (down 6.7% YoY) and EPS of -$0.02, missing consensus estimate
May 4, 2026
NEUTRAL
PRESS-RELEASE
1/10
CPS Technologies announced its Q1 2026 earnings conference call for May 5, 2026. No financial result
Apr 29, 2026
BULLISH
8-K
8/10
CPS Technologies reported strong financial results for Q4 2025, with revenue up 39% year-over-year t
Mar 4, 2026
Historical analyst distribution (last covering-analyst action Nov 2025): 86% buy across 7 analysts — 2 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Nov 2025. No current recommendation available.
$5.50 mean target (Nov 2025)
$5.50 Low
$5.50 High
| Metric | Value |
|---|---|
| Current Price | $7.86 |
| Target Low | $5.50 |
| Target Mean | $5.50 |
| Target Median | $5.50 |
| Target High | $5.50 |
| # Analysts | 1 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.00 | $0.00 | $0.00 | — | -100.0% | — | $0.0B | — | 1 |
| Next Q 2026-09-30 |
$0.02 | $0.02 | $0.02 | 100.0% | -33.3% | — | $0.0B | — | 1 |
| Current FY 2026-12-31 |
$0.04 | $0.04 | $0.04 | 33.3% | -55.6% | — | $0.0B | 7.3% | 1 |
| Next FY 2027-12-31 |
$0.18 | $0.18 | $0.18 | 350.0% | -10.0% | — | $0.0B | 20.9% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.000 | |
| 7d ago | $0.010 | -0.010 |
| 30d ago | $0.010 | -0.010 |
| 60d ago | $0.010 | -0.010 |
| 90d ago | $0.020 | -0.020 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Nov 13, 2025 | Roth Capital | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| May 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Apr 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Mar 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Feb 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Jan 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
67°
Warm
Bearish
Neutral
Bullish
2 mentions
2 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 27, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 27, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
CPSH blowing up.
▲ 1
💬 1
⚡ 0.5
Jun 11, 2026
short_volume
Short Volume: CPSH — 62.0% short (1.8M / 2.9M)
Short: 1,819,381 | Exempt: 10,747 | TRF Vol: 2,933,915 | Short Ratio: 62.0% | Off-exchange volume (dark pool + OTC)
May 6, 2026
earnings_calendar
CPSH Q1 2026 Earnings Scheduled — 2026-05-06
May 4, 2026
leadership
CPS Technologies Corp. Announces Hiring of New Chief Financial Officer
<p>NORTON, Mass., May 04, 2026 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (NASDAQ:CPSH) (“CPS” or the “Company”) is excited to announce that Chris F
May 4, 2026
earnings
CPS Technologies Announces First Quarter 2026 Financial Results
Company on Track for Revenue Growth in Quarters to Come <pre>Company on Track for Revenue Growth in Quarters to Come</pre>
May 4, 2026
earnings_calendar
CPSH Q1 2026 Earnings Scheduled — 2026-05-04
Apr 29, 2026
earnings
CPS Technologies Corp. Conference Call Notification
<p>NORTON, Mass., April 29, 2026 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (Nasdaq:CPSH) today released instructions for its first quarter 2026 inv
Apr 28, 2026
earnings_calendar
CPSH Q1 2026 Earnings Scheduled — 2026-04-28
Mar 2, 2026
earnings
CPS Technologies Announces Fourth Quarter 2025 Financial Results
Company Closes Out Year with Record Sales of $32.6 Million and Improved Balance Sheet to Support Future Growth <pre>Company Closes Out Year with Recor
Mar 2, 2026
earnings_calendar
CPSH Q4 2025 Earnings Scheduled — 2026-03-02