CPS Technologies 대차대조표 건전성

재무 건전성 기준 점검 6/6

CPS Technologies 의 총 주주 지분은 $33.7M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $38.4M 및 $4.8M 입니다.

핵심 정보

부채/자본 비율

US$0

부채

이자보상배율	n/a
현금	US$19.16m
자본	US$33.66m
총부채	US$4.78m
총자산	US$38.44m

최근 재무 건전성 업데이트

분석 기사 • Aug 20

Companies Like CPS Technologies (NASDAQ:CPSH) Are In A Position To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

분석 기사 • Aug 01

Is CPS Technologies (NASDAQ:CPSH) In A Good Position To Deliver On Growth Plans?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Recent updates

분석 기사 • Aug 20

Companies Like CPS Technologies (NASDAQ:CPSH) Are In A Position To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

분석 기사 • Dec 10

Investors Continue Waiting On Sidelines For CPS Technologies Corporation (NASDAQ:CPSH)

There wouldn't be many who think CPS Technologies Corporation's ( NASDAQ:CPSH ) price-to-sales (or "P/S") ratio of 2.1x...

분석 기사 • Aug 12

What CPS Technologies Corporation's (NASDAQ:CPSH) 32% Share Price Gain Is Not Telling You

CPS Technologies Corporation ( NASDAQ:CPSH ) shares have continued their recent momentum with a 32% gain in the last...

분석 기사 • Aug 01

Is CPS Technologies (NASDAQ:CPSH) In A Good Position To Deliver On Growth Plans?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

분석 기사 • May 10

CPS Technologies Corporation's (NASDAQ:CPSH) Shares Bounce 25% But Its Business Still Trails The Industry

CPS Technologies Corporation ( NASDAQ:CPSH ) shares have had a really impressive month, gaining 25% after a shaky...

분석 기사 • Aug 22

CPS Technologies Corporation (NASDAQ:CPSH) Might Not Be As Mispriced As It Looks

CPS Technologies Corporation's ( NASDAQ:CPSH ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a buy...

분석 기사 • Mar 09

CPS Technologies Corporation's (NASDAQ:CPSH) Shareholders Might Be Looking For Exit

With a price-to-earnings (or "P/E") ratio of 19.6x CPS Technologies Corporation ( NASDAQ:CPSH ) may be sending bearish...

분석 기사 • May 11

We Like These Underlying Return On Capital Trends At CPS Technologies (NASDAQ:CPSH)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

분석 기사 • Feb 11

Estimating The Intrinsic Value Of CPS Technologies Corporation (NASDAQ:CPSH)

How far off is CPS Technologies Corporation ( NASDAQ:CPSH ) from its intrinsic value? Using the most recent financial...

Seeking Alpha • Feb 07

Revisiting CPS Technologies: Orders Revenues Are Growing And I'm No Longer Bearish

The company booked orders for more than $37 million in FY21, which is more than the two previous fiscal years combined. In Q3 FY21, revenues grew by 24% and things are looking well for FY22. I’m neutral now and I could turn bullish if revenues continue to grow and the operating margins improve.

분석 기사 • Dec 02

CPS Technologies Corporation's (NASDAQ:CPSH) 33% Share Price Plunge Could Signal Some Risk

Unfortunately for some shareholders, the CPS Technologies Corporation ( NASDAQ:CPSH ) share price has dived 33% in the...

분석 기사 • Nov 09

Do CPS Technologies's (NASDAQ:CPSH) Earnings Warrant Your Attention?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

분석 기사 • Aug 17

The Returns At CPS Technologies (NASDAQ:CPSH) Aren't Growing

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

분석 기사 • Mar 05

Imagine Holding CPS Technologies (NASDAQ:CPSH) Shares While The Price Zoomed 834% Higher

It certainly was a quite a shock to see the CPS Technologies Corporation ( NASDAQ:CPSH ) share price fall -34% in the...

분석 기사 • Jan 20

What You Need To Know About CPS Technologies Corporation's (NASDAQ:CPSH) Investor Composition

If you want to know who really controls CPS Technologies Corporation ( NASDAQ:CPSH ), then you'll have to look at the...

분석 기사 • Dec 25

CPS Technologies Corporation's (NASDAQ:CPSH) Stock Is Going Strong: Have Financials A Role To Play?

CPS Technologies (NASDAQ:CPSH) has had a great run on the share market with its stock up by a significant 37% over the...

재무 상태 분석

단기부채: CPSH 의 단기 자산 ( $33.2M )이 단기 부채( $4.6M ).

장기 부채: CPSH의 단기 자산($33.2M)이 장기 부채($132.3K)를 초과합니다.

부채/자본 비율 추이 및 분석

부채 수준: CPSH 부채가 없습니다.

부채 감소: CPSH는 5년 전 부채 대비 자본 비율이 1.9%였으나 현재 부채가 없습니다.

대차대조표

현금 보유 기간 분석

과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.

안정적인 현금 활주로: CPSH 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 34.9 %의 역사적 비율로 계속 감소한다면 CPSH ) 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2026/09/13 17:24
종가	2026/09/11 00:00
수익	2026/06/27
연간 수익	2025/12/27

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지	데이터	기간	미국 소스 예시 ^*
기업 재무제표	10년	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

CPS Technologies Corporation는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
Alfred Moore	Roth Capital Partners

CPS Technologies 대차대조표 건전성

재무 건전성 기준 점검 6/6

핵심 정보

최근 재무 건전성 업데이트

Companies Like CPS Technologies (NASDAQ:CPSH) Are In A Position To Invest In Growth

Is CPS Technologies (NASDAQ:CPSH) In A Good Position To Deliver On Growth Plans?

Recent updates

Companies Like CPS Technologies (NASDAQ:CPSH) Are In A Position To Invest In Growth

Price target increased by 9.1% to US$6.00

Second quarter 2026 earnings released: EPS: US$0.002 (vs US$0.007 in 2Q 2025)

New major risk - Shareholder dilution

CPS Technologies Corporation to Report Q2, 2026 Results on Aug 05, 2026

New minor risk - Market cap size

CPS Technologies Secures US$9.6 Million to Advance Growth and Increase Share Count

CPS Technologies Corporation has filed a Follow-on Equity Offering in the amount of $9.6 million.

New minor risk - Insider selling

New major risk - Share price stability

First quarter 2026 earnings: EPS and revenues miss analyst expectations

CPS Technologies Corporation. Announces Chief Financial Officer Changes

CPS Technologies Corporation, Annual General Meeting, Apr 30, 2026

Full year 2025 earnings: Revenues and EPS in line with analyst expectations

New major risk - Revenue and earnings growth

Investors Continue Waiting On Sidelines For CPS Technologies Corporation (NASDAQ:CPSH)

Third quarter 2025 earnings released: EPS: US$0.014 (vs US$0.072 loss in 3Q 2024)

New minor risk - Shareholder dilution

CPS Technologies Corporation has completed a Follow-on Equity Offering in the amount of $9 million.

What CPS Technologies Corporation's (NASDAQ:CPSH) 32% Share Price Gain Is Not Telling You

Is CPS Technologies (NASDAQ:CPSH) In A Good Position To Deliver On Growth Plans?

New major risk - Financial position

Second quarter 2025 earnings released: EPS: US$0.007 (vs US$0.066 loss in 2Q 2024)

CPS Technologies Corporation Provides Earnings Guidance for the Second Half of 2025

New minor risk - Share price stability

CPS Technologies Corporation's (NASDAQ:CPSH) Shares Bounce 25% But Its Business Still Trails The Industry

First quarter 2025 earnings released: EPS: US$0.007 (vs US$0.01 loss in 1Q 2024)

CPS Technologies Corporation, Annual General Meeting, Apr 29, 2025

New major risk - Revenue and earnings growth

CPS Technologies Corporation Announces the Appointment of I. James Cavoli to Its Board of Directors

Third quarter 2024 earnings released: US$0.072 loss per share (vs US$0.012 profit in 3Q 2023)

CPS Technologies Corporation (NASDAQ:CPSH) Might Not Be As Mispriced As It Looks

Second quarter 2024 earnings released: US$0.066 loss per share (vs US$0.041 profit in 2Q 2023)

CPS Technologies Corporation Announces Resignation of Thomas Culligan as Board of Directors

CPS Technologies Corporation, Annual General Meeting, Apr 25, 2024

Investor sentiment deteriorates as stock falls 29%

CPS Technologies Corporation's (NASDAQ:CPSH) Shareholders Might Be Looking For Exit

Full year 2023 earnings released: EPS: US$0.09 (vs US$0.15 in FY 2022)

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: US$0.012 (vs US$0.068 in 3Q 2022)

CPS Technologies Corporation Receives SBIR Award Form U.S. Department of Energy

Second quarter 2023 earnings released: EPS: US$0.041 (vs US$0.032 in 2Q 2022)

CPS Technologies Corporation Announces Executive Changes

Estimating The Fair Value Of CPS Technologies Corporation (NASDAQ:CPSH)

First quarter 2023 earnings released: EPS: US$0.03 (vs US$0.029 in 1Q 2022)

Full year 2022 earnings released: EPS: US$0.14 (vs US$0.23 in FY 2021)

CPS Technologies' (NASDAQ:CPSH) Returns On Capital Are Heading Higher

Insufficient new directors

Third quarter 2022 earnings released: EPS: US$0.07 (vs US$0.19 in 3Q 2021)

Is Now The Time To Put CPS Technologies (NASDAQ:CPSH) On Your Watchlist?

Insufficient new directors

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: US$0.03 (vs US$0.017 in 2Q 2021)

CPS Technologies GAAP EPS of $0.03, revenue of $7.1M

CPS Technologies (NASDAQ:CPSH) Might Have The Makings Of A Multi-Bagger

First quarter 2022 earnings released: EPS: US$0.03 (vs US$0.002 in 1Q 2021)

Do CPS Technologies's (NASDAQ:CPSH) Earnings Warrant Your Attention?

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

We Like These Underlying Return On Capital Trends At CPS Technologies (NASDAQ:CPSH)

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Estimating The Intrinsic Value Of CPS Technologies Corporation (NASDAQ:CPSH)

Investor sentiment improved over the past week

Revisiting CPS Technologies: Orders Revenues Are Growing And I'm No Longer Bearish

Investor sentiment deteriorated over the past week

President exercised options to buy US$130k worth of stock.

Investor sentiment improved over the past week

CPS Technologies Corporation's (NASDAQ:CPSH) 33% Share Price Plunge Could Signal Some Risk

Investor sentiment deteriorated over the past week

Do CPS Technologies's (NASDAQ:CPSH) Earnings Warrant Your Attention?

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS US$0.19 (vs US$0.017 in 3Q 2020)