Jun 2026 (Q2 FY26) — Aug 5, 2026
CPS Technologies Q2 FY26 — Gross Margin Recovery and Strategic Facility Relocation Underway
Read the full callCPS Technologies earnings: last reported Wed, 5 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 8.3 | +2.9% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | -3.1 | −4.8 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 0.04 | −63.6% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $3.7 on 17 Oct 2025 → $3.47. High $11.59 (27 May 2026), low $3.04 (17 Dec 2025).
Overview
Call summaries
CPS Technologies Q2 FY26 — Gross Margin Recovery and Strategic Facility Relocation Underway
Read the full callEvery analysed call
Financials
Net profit, year on year: −64% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 6 | 8 | 8 | 9 | 8 | 7 | 8 |
| Operating profit | -1 | -1 | 0 | 0 | 0 | -0 | -1 | -0 |
| Operating margin | −35.0% | −22.2% | 1.7% | 1.7% | 3.1% | −1.2% | −7.4% | −3.1% |
| Profit before tax | -1 | -1 | 0 | 0 | 0 | 0 | -0 | -0 |
| Tax rate | 26.3% | 21.9% | 46.7% | 33.4% | 35.3% | 49.6% | 21.9% | 133.6% |
| Net profit | -1 | -1 | 0 | 0 | 0 | 0 | -0 | 0 |
| EPS ($ per share) | -0.07 | — | 0.01 | 0.01 | 0.01 | — | -0.02 | 0 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | -30 | -30 | -29 | -26 | -24 | -23 | -26 | -25 |
| Total liabilities | 3 | 4 | 2 | 6 | 6 | 4 | 4 | 5 |
| Fixed assets | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Investments | — | — | — | — | — | 0 | 1 | 9 |
| Total assets | — | — | 8 | 19 | 22 | 22 | 19 | 30 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -0 | -1 | 2 | 2 | 4 | 1 | -3 | 0 |
| Cash from investing | -0 | -0 | -0 | -1 | -0 | -1 | -2 | -8 |
| Cash from financing | — | 1 | -1 | 3 | 0 | -0 | -0 | 9 |
| Net cash flow | — | -0 | 0 | 5 | 3 | 1 | -6 | 1 |
| Capital expenditure | — | — | -0 | -1 | -0 | -1 | -1 | -1 |
| Free cash flow | — | — | 1 | 1 | 3 | 1 | -4 | -0 |
17 filings between Nov 13, 2025 and Jul 15, 2026.
Purchases
$14.1K
2 purchases by 1 insider
Sales
None
No insider sold shares.
Also filed: 1 gift, 1 option exercised.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Cavoli Ivo James | $14.1K | — | Mar 16, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Jul 15, 2026 | Cavoli Ivo James Director | Option exercise | 37,500 | $82.5K |
| Jun 24, 2026 | Mackey Brian T Chief Executive Officer | Option exercise | 10,000 | $29.3K |
| May 28, 2026 | Mackey Brian T Chief Executive Officer | Option exercise | 10,181 | $20.0K |
| May 18, 2026 | NORWOOD RALPH M Director | Option exercise | 15,000 | $22.4K |
| May 18, 2026 | NORWOOD RALPH M Director | Tax withheld | 4,178 | $22.4K |
| May 18, 2026 | Griffith Charles Kellogg Jr CFO | Option exercise | 24,500 | $52.5K |
| May 18, 2026 | Griffith Charles Kellogg Jr CFO | Tax withheld | 9,810 | $52.5K |
| May 11, 2026 | NORWOOD RALPH M Director | Option exercise | 20,000 | $31.1K |
| May 11, 2026 | NORWOOD RALPH M Director | Tax withheld | 7,199 | $31.1K |
| May 11, 2026 | Griffith Charles Kellogg Jr CFO | Option exercise | 25,000 | $38.8K |
| May 11, 2026 | Griffith Charles Kellogg Jr CFO | Tax withheld | 8,970 | $38.8K |
| Mar 16, 2026 | Cavoli Ivo James Director | Purchase | 2,315 | $8.9K |
| Feb 19, 2026 | HUGHES FRANCIS J JR Director | Option exercised | 15,000 | $27.4K |
| Dec 12, 2025 | Griffith Charles Kellogg Jr CFO | Option exercise | 15,000 | $23.3K |
| Dec 12, 2025 | Griffith Charles Kellogg Jr CFO | Tax withheld | 6,423 | $23.3K |
| Dec 8, 2025 | BENNETT GRANT C Director | Gift | 4,000 | $13.2K |
| Nov 13, 2025 | Cavoli Ivo James Director | Purchase | 1,500 | $5.1K |
| Oct 8, 2025 | Griffith Charles Kellogg Jr CFO | Purchase | 4,000 | $12.0K |
| Oct 8, 2025 | Mackey Brian T President & CEO | Purchase | 16,500 | $49.5K |
| Oct 8, 2025 | Cavoli Ivo James Director | Purchase | 25,000 | $75.0K |
| Oct 8, 2025 | HUGHES FRANCIS J JR Director | Purchase | 18,333 | $55.0K |
| Oct 8, 2025 | Snow Daniel C Director | Purchase | 3,333 | $10.0K |
| Aug 20, 2025 | Cavoli Ivo James Director | Purchase | 1,500 | $4.6K |
| Aug 11, 2025 | Cavoli Ivo James Director | Purchase | 2,767 | $8.0K |
| Aug 8, 2025 | Cavoli Ivo James Director | Purchase | 233 | $664 |
| Aug 8, 2025 | Cavoli Ivo James Director | Purchase | 5,725 | $15.6K |
| Aug 8, 2025 | Cavoli Ivo James Director | Purchase | 700 | $2.0K |
| Jun 18, 2025 | Cavoli Ivo James Director | Purchase | 6,260 | $15.9K |
| Mar 19, 2025 | Mackey Brian T President & CEO | Purchase | 5,000 | $7.8K |
| Mar 18, 2025 | Mackey Brian T President & CEO | Purchase | 7,500 | $11.6K |
| Mar 17, 2025 | Cavoli Ivo James Director | Purchase | 7,000 | $11.0K |
| Mar 17, 2025 | Mackey Brian T President & CEO | Purchase | 7,500 | $11.6K |
| Nov 25, 2024 | BENNETT GRANT C Director | Gift | 12,000 | $17.6K |
| Nov 15, 2024 | Griffith Charles Kellogg Jr CFO | Purchase | 1,000 | $1.4K |
| Sep 17, 2024 | Griffith Charles Kellogg Jr CFO | Purchase | 1,000 | $1.4K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
Your own record
Free account. Everything above stays public.
Write why you follow CPS TECHNOLOGIES CORP/DE/ and the condition you want checked. Inve compares your numeric conditions with available results and management guidance; your own conditions remain yours to review.
Keep reading