Stock Ratings / Consumer Discretionary / CPSH / earnings

CSTE (29) SMID (78) RMIX (42) LOMA (45) ⌘ Pro Terminal →

CPS Technologies Corp. (CPSH) Next Earnings Date & Expected ±11.6% Move

$3.59 -4.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.55

CPS Technologies Corp. (CPSH) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $73.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CPSH Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CPSH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, CPS Technologies Corp. (NASDAQ: CPSH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.59 (-4.78% 1D, market cap $73.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, CPSH ranks #629 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CPSH compare to CSTE and SMID in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Building Materials), CPSH carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 16.2%, and ROIC of 1.7%. By comparison, CSTE (Caesarstone Ltd.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $58.4M) and SMID (Smith-Midland Corporation) posts a B+ grade (78/100 RQD, P/E 9.5x, ROIC 24.7%, cap $118.5M). Among the 5-stock peer group, SMID leads on earnings multiple (9.5x) while SMID leads on capital efficiency (24.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CPSH?

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Per CPSH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-27, CIK 0000814676), CPS Technologies Corp. generated $32.6M in revenue (+54.3% YoY), $420.4K in net income, and -$487.0K in free cash flow against $29.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.55 (-1.05%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CPSH)Realized 20D OHLCV Swing Band: ±11.6%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY CPSH SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 9.76 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (26% of score)

20D Institutional Volume Accumulation (±11.6% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$3.54-0.8% Next Q

Q2 (-2Q)

Grade D$3.51+0% Next Q

Q3 (-1Q)

Grade D$3.51+2.3% Next Q

Current

Grade D$3.59-5.9% Hist 90D α

Trajectory: E (39) → D (47)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CPSH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CPSH currently carries a cautious 47/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.75) and Max Pain ($3.77) forces dealer call-delta covering toward $15.11.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CPSH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CPSH Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”

YES 47%NO 53%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 26, 2026 (~53 DAYS)

Historical OHLCV Volatility ±11.6% Swing Band

±$0.42 Expected Swing

MODEL EARNINGS SETUP GAUGE

CPSH Quantitative Pre-Earnings Setup: 47/100

Trailing EPS: $4.25 • YoY Revenue Growth: 54.3%

Model Bullish Setup (47/100)Model Risk Weight (53/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-27	$32.6M	$420.4K	-$487.0K	16.2%
FY 2024	2024-12-28	$21.1M	-$3.1M	-$4.5M	-0.6%
FY 2023	2023-12-30	$27.6M	$1.4M	$1.3M	16.2%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CPSH)

✓Walkthrough of CPSH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CPSH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.18%▲ RESISTANCE BREAKOUT

2026-10-30O $3.71H $3.74L $3.50C $3.59VOL 214.8K

RES: $3.55SUP: $3.29SMA50: $3.75SMA200: $4.74

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CPSH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CPSH Butterfly Map → + Track CPSH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +54.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CPSH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CPSH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CPSH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CPSH)

Consumer Discretionary Rank #629 of 1011 ⚔️ CSTE vs CPSH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CPSH vs. CSTE, SMID, RMIX, LOMA)

Industry: Building Materials (11 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, CPS Technologies Corp. (CPSH) ranks #629 by composite RQD confidence (47/100, grade D) and #783 by equity capitalization ($73.1M). Within this direct 5-issuer industry benchmark cohort, SMID leads on earnings valuation at 9.5x trailing P/E, while SMID leads on capital efficiency and profitability with 24.7% ROIC and 27.9% gross margin. SMID currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with CPSH at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CPSH ACTIVE CPS Technologies Corp.	D	47/100	—	16.2%	1.7%	-4.78%	$73.1M	Benchmark Subject
CSTE Caesarstone Ltd.	E	29/100	—	18.4%	-35.0%	+1.78%	$58.4M	/cste-vs-cpsh →
SMID Smith-Midland Corporation	B+	78/100	9.5x	27.9%	24.7%	+0.76%	$118.5M	/smid-vs-cpsh →
RMIX Suncrete Inc. (Class A)	D-	42/100	—	—	—	+1.30%	$762.4M	/rmix-vs-cpsh →
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS	D	45/100	—	—	—	-0.65%	$1.08B	/loma-vs-cpsh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-27 • CIK 0000814676

In its most recent audited fiscal period (FY2025, filed 2025-12-27), CPS Technologies Corp. (CPSH) reported GAAP revenue of $32.6M (+54.3% vs. FY2024 revenue of $21.1M , and +18.3% cumulative change since FY2023) , GAAP net income of $420.4K, operating cash flow of $243.6K, and free cash flow of -$487.0K (+89.1% YoY). On the balance sheet, CPSH closed FY2025 with $29.5M in total assets against $0 in total debt (Altman Z-Score: 9.76, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-27	$32.6M	$420.4K	$243.6K	-$487.0K	$29.5M	—
FY2024 (FY)	2024-12-28	$21.1M	-$3.1M	-$3.5M	-$4.5M	$18.9M	—
FY2023 (FY)	2023-12-30	$27.6M	$1.4M	$1.3M	$1.3M	—	—

3. CPSH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CPSH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CPSH compare to CSTE and SMID in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for CPSH?

Where is CPSH trading relative to its 50-day, 200-day, and 52-week technical levels?

CPSH last traded at $3.59 (-4.78% on volume of 214,787 shares), positioning the stock -4.27% below its 50-day simple moving average ($3.75) and -24.26% below its 200-day simple moving average ($4.74). Across its 52-week range of $3.03 to $14.39, CPSH sits at the 4.9% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of ±11.6% ($3.17 to $4.01).

CPSH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is CPSH's next earnings date?

Based on SEC filing cadence, CPS Technologies Corp. (CPSH)'s next quarterly reporting window is estimated around Dec 26, 2026.

How much is CPSH stock expected to move on earnings?

Volatility modeling currently projects a ±11.6% event move for CPSH, spanning a range between $3.17 and $4.01.

Direct Sub-Reports: CPSH RQD Cockpit CPSH 12M Forecast CPSH Earnings & Move CPSH Dividends & DRIP CPSH Insiders & 13F CPSH Whale Options CPSH Profit Sankey CPSH News & Why

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CPSH — CPS Technologies Corp.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:45:33Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CPSH carries an RQD Score of 47 and a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." The Fundamental Cash Engine pillar scores 7 of 20, with ROIC of 1.7% and FCF yield of -0.67%, indicating that the business is currently generating little return on invested capital and negative free cash flow relative to its market value. The Whale/13F Flow pillar scores 12 of 20, reflecting institutional accumulation and options positioning in the source data. The Insider Conviction pillar scores 5 of 20, reflecting SEC Form 4 and Congressional PTR cluster flow that the rating treats as weak. The Macro Regime Fit pillar scores 10 of 20, with a Beta of 1.0 and sector sensitivity noted. The Forensic Balance Sheet pillar scores 13 of 20, supported by an Altman Z-Score of 9.76, a Piotroski F-Score of 5/9, and a Debt/Equity of 0.5. For a prospective investor, the upside case rests on the balance sheet strength and the institutional interest captured in the rating, while the valuation tradeoff is that EV/EBITDA of 64.4 and near-zero operating margin leave limited earnings support for the current price of $3.59. The rating's verdict signals that the cash-generation and insider pillars currently outweigh the balance-sheet strength.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$32.6M	$0.4M	$0.4M	N/A	$-0.5M	$4.5M	N/A
FY 2024	$21.1M	$-4.4M	$-3.1M	N/A	$-4.5M	$3.3M	N/A
FY 2023	$27.6M	$1.7M	$1.4M	N/A	$1.3M	N/A	N/A

Per the SEC financials, revenue rose from $21.1M in FY 2024 to $32.6M in FY 2025, with net income moving from $-3.1M to $0.4M. Per the market data, operating margin is 1.4%, net margin is 1.3%, and ROIC is 1.7%. Per the Forensic Balance Sheet pillar of the RQD rating, the Altman Z-Score is 9.76, the Piotroski F-Score is 5/9, and Debt/Equity is 0.5. The FY 2025 FCF of $-0.5M and the FCF yield of -0.67% indicate that cash generation has not yet followed the revenue recovery.

Recent Catalysts & News Wire Analysis

Institutional ownership disclosure: a report that Jeffrey R. Geygan disclosed a 6.46% stake (MARKET WIRE, YELLOW).
Upcoming event: third-quarter results are scheduled to be discussed when the chief executive and finance chief speak on Nov. 4 (RISK WATCH, RED).
Technical signal: a MarketBeat report states the share price broke below its 200-day moving average (MARKET WIRE, YELLOW).
Ownership report: a Kalkine Media report covers a 6.46% ownership stake by Global Value Investment Corp. (MARKET WIRE, YELLOW).
Investor-group purchase: a report states an investor group paid about $4.33M for CPSH shares (MARKET WIRE, YELLOW).
Price action: a report states shares slipped 1.67% to $3.54 with a pullback toward lower support (MARKET WIRE, YELLOW).

Per the Butterfly Supply-Chain Graph, no supply chain is mapped, no butterfly links are present, and no proprietary signals are recorded.

Open Questions

What products and customers generate the FY 2025 revenue of $32.6M, and how durable is the year-over-year increase from $21.1M?
What are the reported EPS, debt balances, and cash figures for FY 2023 and FY 2024, which are N/A or unreported in the source data?
Why does EV/EBITDA of 64.4 coexist with operating margin of 1.4%, and what earnings trajectory would support the current valuation?
What drove the negative FCF in FY 2025 despite positive net income, and when is positive free cash flow expected?
What is the outcome discussed at the Nov. 4 third-quarter event, and how does it reconcile with the RED risk-watch classification?

CPSH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for CPS Technologies Corp. (CPSH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CPSH Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 6h ago

Jeffrey R. Geygan Discloses 6.46% Stake in CPS Technologies Corp.

TradingView report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Titan • 9h ago

Third-quarter results are on the agenda when CPS Technologies' chief executive and finance chief speak Nov. 4.

Stock Titan report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 12h ago

CPS Technologies (NASDAQ:CPSH) Share Price Breaks Below 200-Day Moving Average - Here's What Happened

MarketBeat report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine Media • 15h ago

Global Value Investment Corp. Reports 6.46% Ownership Stake in CPS Technologies (NASDAQ:CPSH)

Kalkine Media report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 18h ago

An investor group paid about $4.33M for CPS Technologies (CPSH) shares.

Stock Titan report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 21h ago

CPS Technologies (CPSH) Slips 1.67% to $3.54, Pulling Back Toward Lower Support - Elliott Wave Count

https://www.siam.in/ report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

CPS Technologies Q3 2026 Earnings Date and Estimates

MarketBeat report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

CPS Technologies Corp. (CPSH) Edges Higher to $3.77 as Buyers Test Near-Term Resistance - Channel Projection

https://www.dars.gov.et/ report covering CPS Technologies Corp. (CPSH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CPSH Bull vs. Bear Conversation Board — What's Your Call at $3.59?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CPSH 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $3.88 (+8.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CPSH (D • RQD 47/100) a Buy at $3.59?

Welcome to the CPSH (CPS Technologies Corp.) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Building Materials. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.87 (-20.1%)

Spot @ $3.59

Pump the brakes on CPSH — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CPSH, but look at what you are paying: current EV/EBITDA multiples with 16.2% gross margins. Unless CPS Technologies Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $4.42 (+23.1%)

Spot @ $3.59

CPSH cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CPSH, the market is fixating on short-term headline noise in Building Materials and ignoring the balance sheet and cash flow trajectory. At $3.59 (52-wk range $3.03 - $14.39), any beat on forward guidance forces shorts and underweight funds to chase.