CPSH CPS Technologies (CPSH) Insider Trading, Ownership & Congress Trades
Materials · Pottery & related products · CIK 0000814676
Activist 13D
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
27
13F, latest reported quarter
Conversions, 180 days
7
Codes C/M, not in net · $276.5K priced
What the filings say about CPSH
Activist stakes (13D), 180 days
1 filing
Largest: 6.5% of the class
CPS Technologies insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
No insider purchases or sales are on record for CPS TECHNOLOGIES CORP/DE/ in the period covered. Source: SEC Form 4 filings, as of 2026-10-28.
Insider
Filed
Shares
Value
Since filing
Context
- 9 earlier Form 4 trades (code P or S) here by this insider (9 buys), the last on Nov 13, 2025.
- +15.1% median (+21.8% mean) 90-day return after 7 previous buys.
- The trade is 4.4% of the 53,000 shares held after it.
- No other insider bought within 30 days.
- 27 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Cavoli Ivo James bought about $8.9K of CPSH on Mar 16, 2026; 27 funds added in the latest 13F quarter.Context
- 8 earlier Form 4 trades (code P or S) here by this insider (8 buys), the last on Oct 8, 2025.
- +9.6% median (+18.4% mean) 90-day return after 6 previous buys.
- The trade is 3.0% of the 50,685 shares held after it.
- No other insider bought within 30 days.
- 27 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Cavoli Ivo James bought about $5.1K of CPSH on Nov 13, 2025; 27 funds added in the latest 13F quarter.Context
- 1 earlier Form 4 trade (code P or S) here by this insider (1 buy), the last on Mar 12, 2024.
- The trade is 27.9% of the 11,941 shares held after it.
- 4 other insiders bought within 30 days.
- 27 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Snow Daniel C bought about $10.0K of CPSH on Oct 8, 2025; 4 other insiders bought within 30 days and 27 funds added in the latest 13F quarter.Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 4.2% of the 438,009 shares held after it.
- 4 other insiders bought within 30 days.
- 27 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director HUGHES FRANCIS J JR bought about $55.0K of CPSH on Oct 8, 2025, the largest insider purchase at the company on our record; 4 other insiders bought within 30 days and 27 funds added in the latest 13F quarter.Context
- 7 earlier Form 4 trades (code P or S) here by this insider (7 buys), the last on Aug 20, 2025.
- +15.1% median (+24.1% mean) 90-day return after 5 previous buys.
- The trade is 50.8% of the 49,185 shares held after it.
- 4 other insiders bought within 30 days.
- 27 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Cavoli Ivo James bought about $75.0K of CPSH on Oct 8, 2025, the largest insider purchase at the company on our record; 4 other insiders bought within 30 days and 27 funds added in the latest 13F quarter.22 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
27 funds bought in last quarter
below 84% of Materials
Revenue
+54.3% year over year
more than 94% of Materials
Margin
1.3% net margin
below 55% of Materials
Buybacks
no share repurchases reported
Short interest
8.1% of the float short (float per yahoo 2026-10-27) · 5.0 days to cover · settled 2026-10-15
more than 76% of Materials
The situation: each line is one rule over one dataset
Global Value Investment Corporation disclosed a 5%+ stake (6.46%) in the last six months.
What changed in the last 30 days
Oct 26Global Value Investment Corporation filed a 13D for 6.46%
Oct 26Jeffrey R. Geygan filed a 13D for 6.46%
Oct 26James P. Geygan filed a 13D for 6.46%
Oct 26Stacy A. Wilke filed a 13D for 6.46%
Oct 26Kathleen M. Geygan filed a 13D for 6.46%
Watch CPSH
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-6.9%12M
Insider buy13D/G stake
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns CPSH: institutional holders (13F)
13F holdings, latest reported quarter
1,506,077 sh
$8.3M
1,506,077 sh
$8.3M
696,849 sh
$3.8M
426,162 sh
$2.4M
283,951 sh
$1.6M
Congress trades in CPSH
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
13D: intends to influence · 13G: passive
Global Value Investment Corporation
Activist 13D · 2026-10-26
6.46%
Jeffrey R. Geygan
Activist 13D · 2026-10-26
6.46%
James P. Geygan
Activist 13D · 2026-10-26
6.46%
Stacy A. Wilke
Activist 13D · 2026-10-26
6.46%
Kathleen M. Geygan
Activist 13D · 2026-10-26
6.46%
CPSH planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
CPSH mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Tema Space Innovators ETF
$13.6M position · as of 2026-05-31
0.5%
iShares Micro-Cap ETF
$280.3K position · as of 2026-06-30
0.0%
1290 VT Micro Cap Portfolio
$19.0K position · as of 2026-06-30
0.0%
Avantis U.S. Small Cap Equity ETF
$54.3K position · as of 2026-05-31
0.0%
Fidelity Extended Market Index Fund
$670.9K position · as of 2026-05-31
0.0%
Dimensional U.S. Small Cap ETF
$198.6K position · as of 2026-07-31
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$505.2K
$483.9K
$292.8K
+40%
n/a
2024
$333.4K
$313.8K
$239.7K
-29%
n/a
2023
$710.3K
$354.1K
$300.7K
+3%
n/a
2022
$566.7K
$439.0K
$289.4K
+17%
n/a
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
An activist crossed the 5% line with declared intent.
The record shows 27 funds added last quarter. Each figure is a federal filing, dated the day it went public.
CPSH financials
Revenue growth
+54.3%
XBRL, annual
Net margin
1.3%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$32.3M
four quarters, 2025-06-29 to 2026-06-27
Revenue, TTM CPSH
| FY Dec 2025 | $32.6M |
| FY Dec 2024 | $21.1M |
| FY Dec 2023 | $27.6M |
| FY Dec 2022 | $26.6M |
| FY Dec 2021 | $22.4M |
| Jun 2026 | $8.3M |
| Mar 2026 | $7.0M |
| Dec 2025 | $8.2M |
| Sep 2025 | $8.8M |
| Jun 2025 | $8.1M |
| Mar 2025 | $7.5M |
| Dec 2024 | $5.9M |
| Sep 2024 | $4.2M |
At each fiscal year end
Single quarter
Net margin, TTM
-0.1%
net income over revenue, 2025-06-29 to 2026-06-27
Net margin, TTM CPSH
| FY Dec 2025 | +1.3% |
| FY Dec 2024 | n/a |
| FY Dec 2023 | +5.0% |
| FY Dec 2022 | +8.0% |
| FY Dec 2021 | +14.3% |
| Jun 2026 | +0.5% |
| Mar 2026 | -4.2% |
| Dec 2025 | +0.2% |
| Sep 2025 | +2.4% |
| Jun 2025 | +1.3% |
| Mar 2025 | +1.3% |
| Dec 2024 | -16.8% |
| Sep 2024 | -24.6% |
At each fiscal year end
Single quarter
Free cash flow, TTM
-$2.8M
operating cash flow minus capex, 2025-06-29 to 2026-06-27
Free cash flow, TTM CPSH
| FY Dec 2025 | -$487.0K |
| FY Dec 2024 | -$4.5M |
| FY Dec 2023 | $549.2K |
| FY Dec 2022 | $3.1M |
| FY Dec 2021 | $1.5M |
| Jun 2026 | -$2.4M |
| Mar 2026 | -$767.8K |
| Dec 2025 | -$494.4K |
| Sep 2025 | $876.8K |
| Jun 2025 | $476.4K |
| Mar 2025 | -$1.3M |
| Dec 2024 | -$1.5M |
| Sep 2024 | -$1.3M |
At each fiscal year end
Single quarter
Debt to equity
0.00x
long-term debt only, 2024-12-28 (18 months older than the period end); equity 2026-06-27
Debt to equity CPSH
| FY Dec 2025 | 0.00x |
| FY Dec 2024 | 0.00x |
| FY Dec 2023 | 0.00x |
| FY Dec 2022 | 0.01x |
| FY Dec 2021 | 0.01x |
| Jun 2026 | 0.00x |
| Mar 2026 | 0.00x |
| Dec 2025 | 0.00x |
| Sep 2025 | 0.00x |
| Jun 2025 | 0.00x |
| Mar 2025 | 0.00x |
| Dec 2024 | 0.00x |
| Sep 2024 | 0.00x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-206.04x
TTM operating cash flow over long-term debt only, 2024-12-28 (18 months older than the period end)
Cash flow to debt CPSH
| FY Dec 2025 | 29.97x |
| FY Dec 2024 | -427.60x |
| FY Dec 2023 | 23.09x |
| FY Dec 2022 | 35.99x |
| FY Dec 2021 | 10.91x |
| Jun 2026 | -206.04x |
| Mar 2026 | 148.14x |
| Dec 2025 | 29.97x |
| Sep 2025 | -113.62x |
| Jun 2025 | -388.83x |
| Mar 2025 | -597.54x |
| Dec 2024 | -427.60x |
| Sep 2024 | -94.95x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-0.1%
TTM net income over average of 2025-06-28 and 2026-06-27
Return on equity CPSH
| FY Dec 2025 | +2.1% |
| FY Dec 2024 | n/a |
| FY Dec 2023 | +8.3% |
| FY Dec 2022 | +14.8% |
| FY Dec 2021 | +32.9% |
| Jun 2026 | -0.1% |
| Mar 2026 | +0.2% |
| Dec 2025 | +2.1% |
| Sep 2025 | -3.8% |
| Jun 2025 | -11.7% |
| Mar 2025 | -18.1% |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-0.1%
TTM net income over average of 2025-06-28 and 2026-06-27
Return on assets CPSH
| FY Dec 2025 | +1.7% |
| FY Dec 2024 | n/a |
| FY Dec 2023 | +6.3% |
| FY Dec 2022 | +10.5% |
| FY Dec 2021 | +23.7% |
| Jun 2026 | -0.1% |
| Mar 2026 | +0.1% |
| Dec 2025 | +1.7% |
| Sep 2025 | -3.0% |
| Jun 2025 | -9.3% |
| Mar 2025 | -14.3% |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital CPSH
| FY Dec 2025 | +1.7% |
| FY Dec 2024 | n/a |
| FY Dec 2023 | +14.9% |
| FY Dec 2022 | +20.9% |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | +1.7% |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-2.5%
operating income (EBIT proxy) over average of 2025-06-28 and 2026-06-27 minus current liabilities
Return on capital employed CPSH
| FY Dec 2025 | +2.3% |
| FY Dec 2024 | -27.3% |
| FY Dec 2023 | +10.0% |
| FY Dec 2022 | +14.9% |
| FY Dec 2021 | +5.1% |
| Jun 2026 | -2.5% |
| Mar 2026 | -1.1% |
| Dec 2025 | +2.3% |
| Sep 2025 | -5.0% |
| Jun 2025 | -16.1% |
| Mar 2025 | -24.7% |
| Dec 2024 | -27.3% |
| Sep 2024 | -17.7% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing CPSH
| FY Dec 2025 | 107.00x |
| FY Dec 2024 | n/a |
| FY Dec 2023 | 26.11x |
| FY Dec 2022 | 17.93x |
| FY Dec 2021 | 20.67x |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | 107.00x |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$52.5M
market value at close 2026-10-26 on 2026-07-26 shares, plus long-term debt only, 2024-12-28 (18 months older than the period end), minus cash 2026-06-27
Enterprise value CPSH
| FY Dec 2025 | $53.3M |
| FY Dec 2024 | $20.3M |
| FY Dec 2023 | $25.4M |
| FY Dec 2022 | $30.7M |
| FY Dec 2021 | $57.4M |
| Jun 2026 | $86.9M |
| Mar 2026 | $59.1M |
| Dec 2025 | $53.3M |
| Sep 2025 | $51.4M |
| Jun 2025 | $38.3M |
| Mar 2025 | $21.3M |
| Dec 2024 | $20.3M |
| Sep 2024 | $16.0M |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-4.1%
TTM free cash flow over market value at close 2026-10-26
FCF yield CPSH
| FY Dec 2025 | -0.8% |
| FY Dec 2024 | -19.0% |
| FY Dec 2023 | +1.6% |
| FY Dec 2022 | +8.0% |
| FY Dec 2021 | +2.4% |
| Jun 2026 | -2.7% |
| Mar 2026 | +0.1% |
| Dec 2025 | -0.8% |
| Sep 2025 | -2.7% |
| Jun 2025 | -8.9% |
| Mar 2025 | -24.4% |
| Dec 2024 | -19.0% |
| Sep 2024 | -14.3% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing CPSH
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | 0.10x |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $32.6M | $21.1M | $27.6M | $26.6M |
| Gross profit | $5.3M | -$118.6K | $6.8M | $7.3M |
| Operating income | $444.0K | -$4.4M | $1.7M | $2.2M |
| Net income | $420.4K | -$3.1M | $1.4M | $2.1M |
| EPS (diluted) | 0.03 | -0.22 | 0.09 | 0.15 |
| Operating cash flow | $243.6K | -$3.5M | $1.3M | $3.6M |
| Cash | $4.5M | $3.3M | $8.8M | $8.3M |
| Long-term debt | n/a | $8.1K | $54.9K | $98.7K |
SEC XBRL, fiscal years, as known on 2026-10-28
CPSH Stock Sonar score 5/7 axes
Find similar shapesCompareCPSH ranks highest on growth (94th percentile) and financial health (48th), and lowest on risk and compliance (14th), among Materials peers.
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
CPSH filings, in plain words
Read the full summary
1 activist Schedule 13D filing in the last 180 days declared an intent to influence the company, the largest for 6.5% of the class. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.
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