Deep-Dive Due Diligence AI Generated Probe of CPS Technologies Corp. Common Stock (CPSH)
Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.
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38
$1.65
24
Speculative
Bearish
Earnings report
C
financial distress, insider selling, negative earnings
Challenging Times Ahead for CPS Technologies Despite Recent Gains
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Sensor readings are abnormal, Captain. CPS Technologies (CPSH) rising sharply—from $1.52 to $1.75. It is now 4:43 AM on Tue Apr 29, 2025. Recommend deeper scan before action is taken.
--- COMPANY PROFILE ---
Company: CPS Technologies (CPSH)
IPO: IPO date unknown
Shares Outstanding: 14,530,000
Industry: POTTERY & RELATED PRODUCTS
Exchange: XNAS
Here’s a list of headlines for CPS Technologies:
Apr-28-25 10:48AM - CPS Technologies Corp. Conference Call Notification
Apr-25-25 04:49AM - The Zacks Analyst Blog Highlights Costco, American Express, Goldman Sachs, Willis Lease Finance and CPS Technologies
Apr-24-25 04:22PM - Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
Mar-28-25 10:40AM - Is CPS Technologies Corporation (CPSH) the Cheapest Stock Insiders Are Buying In March?
Mar-14-25 07:00PM - CPS Technologies Corp (CPSH) Q4 2024 Earnings Call Highlights: Navigating Challenges and ...
Mar-12-25 05:40PM - CPS Technologies Corporation Announces Fourth Quarter 2024 Financial Results
Mar-05-25 04:01PM - CPS Technologies Announces Phase I SBIR Contract from the U.S. Army
Mar-04-25 09:02AM - CPS Technologies Corp. Conference Call Notification Date Change
Mar-03-25 03:15PM - CPS Technologies Corp. Conference Call Notification
Feb-27-25 04:34PM - CPS Technologies Awarded Army Phase I SBIR Contract to Advance Additive Manufacturing for Military Munitions
Jan-15-25 09:00AM - CPS Technologies Receives New SBIR Award
Dec-05-24 08:45AM - CPS Technologies Announces the Appointment of James Cavoli to its Board of Directors
Dec-03-24 03:45PM - Winter 2024 Investor Summit Virtual: Q4 Presentations Now Available for On-Demand Viewing
Nov-14-24 12:00PM - CPS Technologies to Present at Virtual Investor Summit Microcap Event on November 21
Nov-01-24 03:09AM - CPS Technologies Corp (CPSH) Q3 2024 Earnings Call Highlights: Navigating Challenges with ...
Nov-01-24 03:09AM 02:34AM - Q3 2024 CPS Technologies Corp Earnings Call
Oct-30-24 04:25PM - CPS Technologies Announces $12 Million Contract with Semiconductor OEM
Oct-30-24 04:25PM 04:15PM - CPS Technologies Corporation Announces Third Quarter 2024 Financial Results
Oct-28-24 04:27PM - CPS Technologies Corp. Conference Call Notification
Sep-17-24 09:21AM - CPS Technologies Corporation Announces Phase II Award from the Department of Energy
Jul-31-24 05:22PM - CPS Technologies Corporation Announces Second Quarter 2024 Financial Results
Jul-29-24 05:41PM - CPS Technologies Corp. Conference Call Notification
Here's another list of headlines with menu handles.
I will deliver the full text of the following stories when you say their handle.
Just say, for example, B1, B2, etc.
B1 - 2025-03-12T21:40:00Z - CPS Technologies Corporation Announces Fourth Quarter 2024 Financial Results
B2 - 2024-05-03T14:10:00Z - CPS Technologies to Participate in Sidoti Microcap Virtual Conference
B3 - 2024-05-01T20:15:00Z - CPS Technologies Corporation Announces First Quarter 2024 Financial Results
B4 - 2024-04-29T13:53:00Z - CPS Technologies Corp. Conference Call Notification
B5 - 2024-03-20T10:58:24Z - $17M Bet On This Healthcare Stock? Check Out These 4 Penny Stocks Insiders Are Aggressively Buying
B6 - 2024-03-06T22:12:00Z - CPS Technologies Corporation Announces Fourth Quarter 2023 Financial Results
==============
-> THE ROLE FOR AI:
==============
1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for CPS Technologies (CPSH).
Due diligence includes financial data, insider trading, relevant news, and any SEC filings — and may extend beyond classic fundamentals.
Your task is to identify whether this stock has momentum and potential.
2) I am **ScanScor**, a unified report generator that archives this session as part of our real-time diligence record.
3) You will request information by referencing documents by their code.
4) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
After seeing 3 sets of news articles, SEC docs, and financials, you'll be prompted to return some data pairs.
5) News articles, SEC filings, and key metrics will be revealed in subsequent prompts.
Stay focused. Gather evidence. Continue until your conclusions are clear.
Restrict all your responses to just 3 tokens until the summary and data pairs at the end.
NEXT: Request a document with its reference code(s), such as:
- `B1`, `B2`, `B3`, etc.
- To load a new set of information and menu options, reply with: `NEX`
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B1
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Showing B1 (chunk 1 of 1): B1:
**CPS Technologies Corporation Announces Fourth Quarter 2024 Financial Results**Date: Unknown DateSource: Unknown SourceURL: https://www.globenewswire.com/news-release/2025/03/12/3041811/0/en/CPS-Technologies-Corporation-Announces-Fourth-Quarter-2024-Financial-Results.htmlCPS Technologies Corporation reported revenue of $5.9 million in the fourth quarter of fiscal 2024, down from $6.7 million in the prior-year period, due to the end of a contract with the U.S. Navy. The company's gross loss was $0.3 million, and it reported a net loss of $1.0 million. However, the company is positioning itself for stronger results in 2025 with new contracts and product offerings.
Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
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- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.
A1 - 2025-04-28T15:00:03Z - CPS Technologies Corp. Conference Call Notification By Investing.com...
A2 - 2025-04-28T15:01:11Z - CPS Technologies Corp. Conference Call Notification...
A3 - 2025-04-28T14:57:35Z - CPS Technologies Corp. Conference Call Notification | Taiwan News | Apr. 28, 2025 22:48...
A4 - 2025-04-28T10:49:01Z - CPS Technologies Corp. Conference Call Notification...
A5 - 2025-04-25T09:52:00Z - The Zacks Analyst Blog Highlights Costco, American Express, Goldman Sachs, Willis Lease Finance and ...
Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.
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A1
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Showing A1 (chunk 1 of 2): A1:
**CPS Technologies Corp. Conference Call Notification By Investing.com**Date: 2025-04-28Source: {'uri': 'investing.com', 'dataType': 'news', 'title': 'Investing.com'}URL: https://www.investing.com/news/press-releases/cps-technologies-corp-conference-call-notification-93CH-4007815NORTON, Mass., April 28, 2025 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (Nasdaq:CPSH) today released instructions for its first quarter 2025 investor conference call which will be held on Thursday May 1, 2025 at 9:00 A.M. (Eastern). Brian Mackey, President and CEO and Chuck Griffith, Chief Financial Officer will discuss the Company's financial results for the quarter ended March 29, 2025.
Those interested in participating in the conference call should dial:
1-844-943-2942
Participant Passcode: 970717
About CPS
CPS is a technology and manufacturing leader in producing high-performance energy management c
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Showing A1 (chunk 2 of 2): omponents that facilitate the electrification of the economy. Our products and intellectual property include critical pieces of the technology puzzle for electric trains and subway cars, wind turbines, hybrid vehicles, electric vehicles, the smart electric grid, 5G infrastructure and others. CPS hermetic packages can be found in many Aerospace and Satellite applications. CPS' armor products provide exceptional ballistic protection and environmental durability at very light weight. CPS is committed to innovation and to supporting our customers in building solutions for the transition to clean energy.
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**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.
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This is our list of SEC filings.
If empty, the search returned no recent filings.
S3 - 2025-03-17 10-K Item 7. Management s Discussion and Analysis of Fin Cond and Results of Oper
This document contains forward-looking statements, based on numerous assumptions, subject to risks and uncertainties. Although we believe that the forward-looking statements are reaso...
S4 - 2025-03-14 8-K Item 2.02 Results of Oper and Fin Cond
On March 12, 2025, the Company issued a press release announcing its financial results for the quarter and twelve months ended December 28, 2024. A copy of the press release is attached hereto as Exhibit 99 and is incorpor...
Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.
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S3
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Showing S3 (chunk 1 of 6): S3:
Item 7. Management s Discussion and Analysis of Financial Condition and Results of Operations
This document contains forward-looking statements, based on numerous assumptions, subject to risks and uncertainties. Although we believe that the forward-looking statements are reasonable, we do not and cannot give any assurance that our beliefs and expectations will prove to be correct. Many factors could significantly affect our operations and cause our actual results to be substantially different from our expectations. Those factors include, but are not limited to: (i) general economic and business conditions; (ii) customer acceptance of our products; (iii) materials and manufacturing costs; (iv) the financial condition of customers, competitors and suppliers; (v) technological developments; (vi) increased competition; (vii) changes in capital market conditions; (viii) governmental and
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Showing S3 (chunk 2 of 6): business conditions in countries where our products are manufactured and sold; (ix) changes in trade regulations; (x) the effect of acquisition activity; (xi) changes in our plans, strategies, objectives, expectations or intentions; and (xii) other risks and uncertainties indicated from time to time in our filings with the Securities and Exchange Commission. Actual results might differ materially from results suggested by any forward-looking statements in this report. We do not have an obligation to publicly update any forward-looking statements, whether as a result of the receipt of new information, the occurrence of future events or otherwise.
Overview
The Companys products contribute to the electrification of the green economy. The products we provide include baseplates for motor controllers used in high-speed electric trains, subway cars, wind turbines, and hybrid and electric ve
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**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.
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Showing S3 (chunk 3 of 6): hicles. We provide hermetic packages used in radar, satellite and avionics applications. We provide lids and heat spreaders used with high performance integrated circuits in internet switches and routers. We provide armor for naval and other military applications.
We provide baseplates and housings used in modules built with Wide Band Gap Semiconductors like SiC and GaN. CPS also assembles housings and packages for hybrid circuits. These housings and packages may include MMC components; they may include components made of more traditional materials such as aluminum, copper-tungsten, and others.
CPS products are custom rather than catalog items. They are made to customers designs and are used as components in systems built and sold by our customers. At any point in time our product mix will consist of some products with on-going production demand, and some products which are in the pr
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Showing S3 (chunk 4 of 6): ototyping or evaluation stages at our customers. The Company seeks to have a portfolio of products which include products in every stage of the technology adoption lifecycle at our customers. CPS growth is dependent upon the level of demand for those products already in production, as well as its success in achieving new "design wins" for future products.
As a manufacturer of highly technical and custom products, the Company incurs fixed costs needed to support the business, but which do not vary significantly with changes in sales volume. These costs include the fixed costs of applications engineering, tooling design and fabrication, process engineering, etc. Accordingly, particularly given our current size, changes in sales volume generally result in even greater changes in financial performance on a percentage basis as fixed costs are spread over a larger or smaller base. Sales volum
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Showing S3 (chunk 5 of 6): e is therefore a key financial metric used by management.
The Company believes the underlying demand for metal matrix composites is growing as the electronics and other industries seek higher performance, higher reliability, and reduced costs. CPS believes that the Company is well positioned to offer our solutions to current and new customers as these demands grow. In 2024 the Companys top three customers accounted for 57% of revenue and the remaining 43% of revenue was derived from 45 other customers. In 2023 the top three customers accounted for 60% of revenue and the remaining 40% of revenue was derived from approximately 57 customers.
Critical Accounting Estimates
Financial statements are prepared in conformity with accounting principles generally accepted in the United States of America. As such, the Company is required to make certain estimates, judgments and assumptions that i
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Showing S3 (chunk 6 of 6): t believes are reasonable based upon the information available. These estimates and assumptions affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. CPSs significant accounting policies are presented within Note 2 to the financial statements; the significant accounting policies which management believes are most critical to aid in fully understanding and evaluating its reported fi...
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This is our set of metrics for CPS Technologies.
Please analyze the numbers.
+--------------------+----------------------+-------------------------+------------------------+
| Volume: 88,702 | Perf Month: 8.75% | Option/Short: Yes / Yes | Sales Y/Y TTM: -23.33% |
+--------------------+----------------------+-------------------------+------------------------+
| Avg Volume: 57.67K | Perf Quarter: -4.92% | Short Float: 1.87% | ROE: -19.70% |
+--------------------+----------------------+-------------------------+------------------------+
| Rel Volume: 1.55 | Index: - | Short Ratio: 3.66 | ROI: -21.57% |
+--------------------+----------------------+-------------------------+------------------------+
| RSI (14): 65.97 | Market Cap: 25.28M | Short Interest: 0.21M | Sales Surprise: - |
+--------------------+----------------------+-------------------------+------------------------+
| ATR (14): 0.09 | Shs Outstand: 14.53M | Beta: 1.21 | EPS Surprise: - |
+--------------------+----------------------+-------------------------+------------------------+
| SMA20: 14.66% | Shs Float: 11.33M | Sales Q/Q: -12.06% | P/E: - |
+--------------------+----------------------+-------------------------+------------------------+
| SMA50: 10.70% | Inst Own: 21.32% | Sales past 5Y: 0.70% | Earnings: Mar 12 AMC |
+--------------------+----------------------+-------------------------+------------------------+
| SMA200: 11.87% | Insider Own: 22.03% | Employees: 92 | |
+--------------------+----------------------+-------------------------+------------------------+
| Perf Week: 19.18% | Insider Trans: 0.88% | Debt/Eq: 0.01 | |
+--------------------+----------------------+-------------------------+------------------------+
The next section covers any insider trading by CPS Technologies officers or majority shareholders (if available).
Inside Trans: CPS TECHNOLOGIES CORP/DE/ (CPSH) by Mackey Brian T (President & CEO) on 2025-03-17
- Common Stock: 7500 shares at $1.5503 (D)
- Common Stock: 7500 shares at $1.5476 (D)
- Common Stock: 5000 shares at $1.5642 (D)
Inside Trans: CPS TECHNOLOGIES CORP/DE/ (CPSH) by Cavoli Ivo James (Unknown Title) on 2025-03-17
- Common Stock: 7000 shares at $1.5678 (D)
Inside Trans: CPS TECHNOLOGIES CORP/DE/ (CPSH) by Mackey Brian T (President & CEO) on 2025-02-28
- Common Stock Options: 6250 shares at $1.59 (D)
- Common Stock Options: 6250 shares at $1.59 (D)
- Common Stock Options: 6250 shares at $1.59 (D)
- Common Stock Options: 6250 shares at $1.59 (D)
Inside Trans: CPS TECHNOLOGIES CORP/DE/ (CPSH) by HUGHES FRANCIS J JR (Unknown Title) on 2025-02-28
- Common Stock Options: 15000 shares at $1.59 (D)
Inside Trans: CPS TECHNOLOGIES CORP/DE/ (CPSH) by BENNETT GRANT C (Unknown Title) on 2025-02-28
- Common Stock Options: 15000 shares at $1.59 (D)
Inside Trans: CPS TECHNOLOGIES CORP/DE/ (CPSH) by Cavoli Ivo James (Unknown Title) on 2025-02-28
- Common Stock Options: 15000 shares at $1.59 (D)
Inside Trans: CPS TECHNOLOGIES CORP/DE/ (CPSH) by Snow Daniel C (Unknown Title) on 2025-02-28
- Common Stock Options: 15000 shares at $1.59 (D)
Inside Trans: CPS TECHNOLOGIES CORP/DE/ (CPSH) by Griffith Charles Kellogg Jr (CFO) on 2025-02-28
- Common Stock Options: 3500 shares at $1.59 (D)
- Common Stock Options: 3500 shares at $1.59 (D)
- Common Stock Options: 3500 shares at $1.59 (D)
- Common Stock Options: 3500 shares at $1.59 (D)
[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A
[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 21123346.0, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': -3135449.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A
[Price Metrics - Last 30 Days]
Latest Close: 1.74
Average Volume: 20541.8
30-Day High: 1.74
30-Day Low: 1.46
[Detailed Financials: TTM 2024]
- Total Assets: $18,876,946.00
- Total Liabilities: $4,364,827.00
- Total Equity: $14,512,119.00
- Current Assets: $14,159,016.00
- Current Liabilities: $4,307,550.00
[Income Statement: TTM 2024]
- Revenue: $21,123,346.00
- Net Income: $-3,135,449.00
- Gross Profit: $-118,638.00
- Operating Income: $-4,380,928.00
- Earnings Per Share (EPS): -0.22
[Cash Flow Statement: TTM 2024]
- Net Cash Flow: $-5,532,939.00
[Detailed Financials: FY 2024]
- Total Assets: $18,876,946.00
- Total Liabilities: $4,364,827.00
- Total Equity: $14,512,119.00
- Current Assets: $14,159,016.00
- Current Liabilities: $4,307,550.00
[Income Statement: FY 2024]
- Revenue: $21,123,346.00
- Net Income: $-3,135,449.00
- Gross Profit: $-118,638.00
- Operating Income: $-4,380,928.00
- Earnings Per Share (EPS): -0.22
[Cash Flow Statement: FY 2024]
- Net Cash Flow: $-5,532,939.00
==== END OF FINANCIAL REPORT ====
You are now requested to write a summary analysis of CPS Technologies (CPSH).
Please complete the report using the exact format:
FIELD[value]
1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about CPS Technologies.
2) MARKET_SCORE[]
This conversation was initiated because CPSH is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for CPSH.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.
3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, CPSH could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect CPSH to increase 50% from its current price of $0.00, say: PRICE_TARGET[0.0]
4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.
5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.
6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)
7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.
8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.
9) SENTIMENT[]
bullish, bearish, neutral, or mixed
10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of CPS Technologies.
11) ETHICAL_RATING[]
Rate CPS Technologies’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.
12) UPCOMING_CATALYST[]
Specify any upcoming events you expect would be a catalyst affecting the share-price of CPS Technologies.
Provide any reasons you can use to support it.
Return only: FIELD[value] for each of the above 12 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.
Finally, thank you for participating!
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BRIEF_SUMMARY[CPS Technologies shows troubling financials, with a consistent decline in sales and profitability over recent periods. Despite a positive performance in the stock price in the short term, fundamental metrics such as negative ROI, ROE, and troubling quarterly and year-over-year sales figures signal underlying issues. The company also has a high level of insider ownership, and recent insider transactions may indicate a lack of confidence in the company's future prospects.]
MARKET_SCORE[38]
PRICE_TARGET[1.65]
AI_RPT_HEADLINE[Challenging Times Ahead for CPS Technologies Despite Recent Gains]
SQUEEZE_POTENTIAL[24]
TAGS[financial distress, insider selling, negative earnings]
STOCK_TYPE[speculative]
PRIMARY_CATALYST[earnings report]
SENTIMENT[bearish]
IMPROVEMENT_SUGGESTION[More detailed breakdowns of revenue streams and cost management strategies would enhance the analysis.]
ETHICAL_RATING[C]
UPCOMING_CATALYST[Quarterly earnings report on March 12 could significantly influence stock price depending on outcomes and forecasts provided.]
CPSH_IN_27 [2025-04-29 04:43:24 -0400] 126 Bytes | 29 tokens | Cum: 6200 tkns (77.50% of 8k)
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[2025-04-29 04:43:24] # Analysis Completed
Elapsed Time: 16.39 seconds