CPS Technologies Corporation

NasdaqCM:CPSH Stock Report

Market Cap: US$22.5m

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
15 Nov 24BuyUS$1,400Charles GriffithIndividual1,000US$1.40
17 Sep 24BuyUS$1,430Charles GriffithIndividual1,000US$1.43
12 Mar 24BuyUS$4,500Daniel SnowIndividual2,500US$1.80

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
Institutions1,509,57410.4%
Individual Insiders3,173,02221.8%
General Public9,843,36467.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 32.24% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.46%
Norman Wechsler
1,373,929US$2.1m0%no data
8.74%
Grant Bennett
1,269,554US$2.0m-0.94%no data
4.07%
The Vanguard Group, Inc.
591,907US$917.5k0%no data
2.89%
Francis Hughes
419,676US$650.5k0%no data
1.52%
CIBC Private Wealth Advisors, Inc.
221,024US$342.6k0%no data
1.2%
AMH Equity, Ltd.
174,666US$270.7k0%0.3%
0.83%
BlackRock, Inc.
120,865US$187.3k-8.95%no data
0.67%
Geode Capital Management, LLC
97,883US$151.7k-2.47%no data
0.55%
Renaissance Technologies LLC
80,058US$124.1k17.3%no data
0.32%
Ralph Norwood
46,718US$72.4k0%no data
0.26%
Charles Griffith
37,792US$58.6k2.72%no data
0.25%
James Investment Research, Inc.
35,952US$55.7k0%0.01%
0.25%
NewEdge Advisors, LLC
35,952US$55.7k0%no data
0.25%
State Street Global Advisors, Inc.
35,724US$55.4k0%no data
0.22%
Citadel Advisors LLC
31,420US$48.7k0%no data
0.17%
Northern Trust Global Investments
24,463US$37.9k0%no data
0.13%
Virtu Financial LLC, Asset Management Arm
18,266US$28.3k0%no data
0.12%
Thomas Culligan
16,745US$26.0k67.5%no data
0.11%
Dimensional Fund Advisors LP
16,637US$25.8k-1.77%no data
0.1%
IFP Advisors, LLC
15,000US$23.2k0%no data
0.059%
Daniel Snow
8,608US$13.3k0%no data
0.033%
Tower Research Capital Europe Limited
4,840US$7.5k138%no data
0.031%
Morgan Stanley, Investment Banking and Brokerage Investments
4,440US$6.9k0%no data
0.0015%
Advisor Group Holdings, Inc., Asset Management Arm
215US$333.2-4.44%no data
0.00075%
Bank of America Corporation, Asset Management Arm
109US$168.917.2%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 00:31
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

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 here.

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 .

Analyst Sources

CPS Technologies Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution