WAVEMAN · COMPANY

CPSH · Cps Technologies Corp/De/

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TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475

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CPSH

Name: CPS TECHNOLOGIES CORP/DE/ (CPSH) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

CPS TECHNOLOGIES CORP/DE/

MATERIALS · POTTERY & RELATED PRODUCTS · CIK 0000814676

SEC FILINGS☆ WATCH

INSIDER NET · 180D

$8.9K

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

13F, latest reported quarter

REVENUE GROWTH

+54.3%

XBRL, annual

NET MARGIN

1.3%

CONVERSIONS · 180D

codes C/M, not in net · $276.5K priced

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net +$8.9K over 180 days

more than 65% of Materials

CONGRESS

no member of Congress has reported trading it

FUNDS

27 funds added or opened last quarter

below 86% of Materials

REVENUE

+54.3% year over year

more than 95% of Materials

MARGIN

1.3% net margin

below 64% of Materials

BUYBACKS

no share repurchases reported

SHORT

10.4% of shares outstanding short · 5.8 days to cover · settled 2026-07-31

more than 90% of Materials

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

27 funds added or opened positions in the latest 13F quarter, of 46 holders.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN +8.8%

+8.8%12M

INSIDER BUY

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

Insiders are net buyers of their own stock.

The record shows a net $8.9K bought by insiders over 180 days, 27 funds added last quarter. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

JELD LEGH WMS ENTG AVY CMT KOP NKE MATV CROX CSL EXP

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, CPS TECHNOLOGIES CORP/DE/ insiders bought a net $8.9K of stock across 22 Form 4 purchases and sales, with 1 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-06.

INSIDER

FILED

VALUE

Cavoli Ivo James

Director

BUY

2026-03-16

2,315.0

$8.9K

Cavoli Ivo James

Director

BUY

2025-11-13

1,500.0

$5.1K

Snow Daniel C

Director

BUY

2025-10-08

3,333.0

$10.0K

HUGHES FRANCIS J JR

Director

BUY

2025-10-08

18,333.0

$55.0K

Cavoli Ivo James

Director

BUY

2025-10-08

25,000.0

$75.0K

22 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 17 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

Tidal Investments LLC

1,506,077.0 sh

$8.3M

Tema ETFs LLC

1,506,077.0 sh

$8.3M

VANGUARD CAPITAL MANAGEMENT LLC

696,849.0 sh

$3.8M

BlackRock, Inc.

426,162.0 sh

$2.4M

Round Rock Advisors LLC

283,951.0 sh

$1.6M

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

Dimensional U.S. Small Cap ETF

$249.8K POSITION · AS OF 2026-04-30

0.0%

Avantis U.S. Small Cap Equity ETF

$27.0K POSITION · AS OF 2026-02-28

0.0%

Fidelity Extended Market Index Fund

$342.7K POSITION · AS OF 2026-02-28

0.0%

U.S. MICRO CAP PORTFOLIO

$51.6K POSITION · AS OF 2026-04-30

0.0%

VANGUARD EXTENDED MARKET INDEX FUND

$561.3K POSITION · AS OF 2026-03-31

0.0%

U.S. SMALL CAP PORTFOLIO

$117.0K POSITION · AS OF 2026-04-30

0.0%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Executive pay vs shareholder return

DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself

CEO TOTAL

ACTUALLY PAID

OTHER NEOs AVG

TSR

PEER TSR

2025

$505.2K

$483.9K

$292.8K

+40%

—

2024

$333.4K

$313.8K

$239.7K

-29%

—

2023

$710.3K

$354.1K

$300.7K

+3%

—

2022

$566.7K

$439.0K

$289.4K

+17%

—

TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	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	—	$8.1K	$54.9K	$98.7K

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-06 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE