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The company

CPS Technologies Corp.

CPSH · Nasdaq

MaterialsConstruction MaterialsNot moving yetDefense-Tech

CPSH stood above a rising 150-day average in 30 of the last 52 weekly readings, and has been out of that trend for the last 15 weeks. It is 27.0% below that average now. Construction Materials: 19% of its 16 stocks in an uptrend (±0 points in four weeks); Materials: 18% (−6 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 15
Industry in uptrend
19% 0 in 4 wk
Insider buys, 12 months
$23K
Insider sales, 12 months
$0
Officials’ trades on record
0
Institutions holding
44 (-4)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 30 of 52 weeks.

17 Apr – 16 Oct
14%38%61%Apr 26Jun 26Jul 26Sep 26Oct 26

Construction Materials: Few of its stocks are in an uptrend and the share has held steady. Materials: Few of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$194KNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months2
Sale orders, 12 months0
Buyers · sellers1 · 0
WhoDidSharesTraded
Christopher Stuart FraserChief Financial Officerbought15,000at $4.3019 May 2026filed 26 May 2026
Christopher Stuart FraserChief Financial Officerbought15,000at $4.3019 May 2026filed 26 May 2026
Christopher Stuart FraserChief Financial Officerbought15,000at $4.3019 May 2026filed 26 May 2026
Ivo James CavoliDirectorbought2,315at $3.8616 Mar 2026filed 16 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders44-4 on the quarter
New · exited16 · 20
Reported value$32.5M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Tidal Investments LLCnew · filed 13 Aug 20261,506,077$8.3M+1,506,077
Tema ETFs LLCadded · filed 10 Jul 20261,506,077$8.3M+1,503,353+55189.2%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 2026696,849$3.8M+121,582+21.1%
BlackRock, Inc.added · filed 7 Aug 2026426,162$2.4M+262,175+159.9%
Round Rock Advisors LLCreduced · filed 12 Aug 2026283,951$1.6M-151,571−34.8%
CIBC Bancorp USA Inc.reduced · filed 13 Aug 2026191,024$1.1M-20,000−9.5%
GEODE CAPITAL MANAGEMENT, LLCreduced · filed 12 Aug 2026160,378$886K-1,494−0.9%
DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 2026126,290$697K+33,615+36.3%
TWO SIGMA INVESTMENTS, LPnew · filed 14 Aug 202689,072$492K+89,072
UBS Group AGadded · filed 13 Aug 202685,779$474K+38,442+81.2%
31 Mar 2023 – 30 Jun 2026
153147Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Ivo James Cavoli Company insiderDirector · last 15 Jul 20268 · 0
Brian T. Mackey Company insiderChief Executive Officer · last 24 Jun 20264 · 0
Daniel C. Snow Company insiderDirector · last 21 May 20262 · 2
Francis J. Hughes Jr. Company insiderDirector · last 21 May 20261 · 0
Grant C. Bennett Company insiderDirector · last 21 May 20260 · 5
Ralph M. Norwood Company insiderDirector · last 21 May 20260 · 4
Christopher Stuart Fraser Company insiderChief Financial Officer · last 19 May 20260 · 0
Charles Kellogg Griffith Jr. Company insiderCFO · last 18 May 20263 · 1
Thomas M. Culligan Company insiderDirector · last 3 Jul 20240 · 1
Michael E. McCormack Company insiderformer CEO · last 21 Jul 20230 · 0
Peregrine Holdings Llc Company insider10% owner · last 31 Mar 20210 · 3
Peregrine Trust Company, Llc Company insider10% owner · last 25 Mar 20210 · 2

Same industry

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 27 Dec 202516.2%
Operating profit marginFY 2025 · to 27 Dec 20251.4%
Free cash flow marginFY 2025 · to 27 Dec 2025-1.5%
Return on capital employedFY 2025 · to 27 Dec 20251.8%
Cash conversionFY 2025 · to 27 Dec 202558.0%
Research spendFY 2025 · to 27 Dec 20252.7%
Share count trendFY 2025 · to 18 Feb 20260.0%
Cash and equivalentsFY 2025 · to 27 Dec 2025$4.5M
Free cash flowFY 2025 · to 27 Dec 2025−$487K

Analyst forecasts

No analyst forecasts yet.