CPS Technologies Corporation

NasdaqCM:CPSH Stock Report

Market Cap: US$67.2m

CPS Technologies Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:CPSH Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Mar 26BuyUS$8,924I. CavoliIndividual2,315US$3.86
13 Nov 25BuyUS$5,127I. CavoliIndividual1,500US$3.42
08 Oct 25BuyUS$12,000Charles GriffithIndividual4,000US$3.00
08 Oct 25BuyUS$49,500Brian MackeyIndividual16,500US$3.00
08 Oct 25BuyUS$75,000I. CavoliIndividual25,000US$3.00
08 Oct 25BuyUS$54,999Francis HughesIndividual18,333US$3.00
08 Oct 25BuyUS$9,999Daniel SnowIndividual3,333US$3.00
07 Oct 25BuyUS$15,615Global Value Investment Corp.Company5,205US$3.00
07 Oct 25BuyUS$7,680Kathy GeyganIndividual2,560US$3.00
07 Oct 25BuyUS$4,725Stacy WilkeIndividual1,575US$3.00
07 Oct 25BuyUS$22,170Shawn RiceIndividual7,390US$3.00
07 Oct 25BuyUS$161,310Jeffrey GeyganIndividual53,770US$3.00
20 Aug 25BuyUS$4,551I. CavoliIndividual1,500US$3.03
11 Aug 25BuyUS$26,258I. CavoliIndividual9,425US$2.90
18 Jun 25BuyUS$15,893I. CavoliIndividual6,260US$2.54
19 Mar 25BuyUS$31,055Brian MackeyIndividual20,000US$1.56

Insider Trading Volume

Insider Buying: CPSH insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CPSH?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,949,77610.9%
Private Companies2,747,85815.4%
Institutions6,435,30536%
General Public6,729,70837.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23%.

Top Shareholders

Top 25 shareholders own 57.9% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.69%
CYB Master LLC
1,373,929US$5.2m0%no data
7.69%
Estate of Sharon C. Wechsler
1,373,929US$5.2m0%no data
7.56%
Global Value Investment Corp.
1,350,000US$5.1m0%6.18%
7.08%
Grant Bennett
1,265,554US$4.8m-0.32%no data
5.58%
Wax Asset Management, LLC
996,697US$3.7m-43.9%5.31%
3.45%
The Vanguard Group, Inc.
617,020US$2.3m5.99%no data
2.54%
Francis Hughes
453,009US$1.7m3.42%no data
1.85%
Polar Asset Management Partners Inc.
330,900US$1.2m0%0.05%
1.57%
MYDA Advisors LLC
280,000US$1.1m0%0.3%
1.24%
CIBC Private Wealth Advisors, Inc.
221,024US$831.0k0%no data
1.23%
Renaissance Technologies LLC
219,858US$826.7k115%no data
1.13%
Perkins Capital Management, Inc.
202,085US$759.8k0%0.64%
1.07%
Round Rock Advisors LLC
191,325US$719.4k317%0.11%
1.07%
Kennedy Capital Management LLC
190,359US$715.7k0%0.02%
0.92%
BlackRock, Inc.
164,193US$617.4k35.3%no data
0.86%
The Informed Momentum Company LLC
153,369US$576.7k0%0.06%
0.82%
Geode Capital Management, LLC
145,827US$548.3k11.1%no data
0.81%
Evernest Financial Advisors LLC
145,434US$546.8k0%0.12%
0.71%
Marshall Wace LLP
127,322US$478.7k199%no data
0.68%
SEI Investments Company
121,208US$455.7k0%no data
0.64%
LPL Financial LLC
113,998US$428.6k-0.09%no data
0.49%
Hillsdale Investment Management Inc.
88,400US$332.4k3,960%0.01%
0.46%
Ralph Norwood
81,718US$307.3k0%no data
0.41%
Essex Investment Management Company, LLC
74,114US$278.7k0%0.04%
0.34%
Dimensional Fund Advisors LP
61,466US$231.1k133%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/17 05:53
End of Day Share Price 2026/03/17 00:00
Earnings2025/12/27
Annual Earnings2025/12/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CPS Technologies Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alfred MooreRoth Capital Partners