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CPSH CPS Technologies

CPS Technologies Corp. engages in the provision of advanced material solutions to the transportation, automotive, energy, computing or Internet, telecommunications, aerospace, defense, and oil and gas end markets. The firm focuses on the design, manufacture, and sale of custom metal matrix composite components. It also assembles housings and packages for hybrid circuit. The company was founded in 1984 and is headquartered in Norton, MA.

Company profile

Ticker
CPSH
Exchange
Website
CEO
Grant C. Bennett
Employees
Incorporated
Location
Fiscal year end
Former names
CERAMICS PROCESS SYSTEMS CORP/DE/
SEC CIK
IRS number
42832509

CPSH stock data

(
)

Calendar

11 May 21
24 Jun 21
25 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 167.92K 167.92K 167.92K 167.92K 167.92K 167.92K
Cash burn (monthly) 9.1K (positive/no burn) (positive/no burn) (positive/no burn) 61.08K (positive/no burn)
Cash used (since last report) 26.52K n/a n/a n/a 178.11K n/a
Cash remaining 141.4K n/a n/a n/a -10.19K n/a
Runway (months of cash) 15.5 n/a n/a n/a -0.2 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 May 21 Francis J Hughes JR Common Stock Options Common Stock Grant Aquire A No No 5.11 5,500 28.11K 125,500
13 May 21 Daniel C Snow Common Stock Options Common Stock Grant Aquire A No No 5.11 5,500 28.11K 5,500
13 May 21 Ralph M Norwood Common Stock Options Common Stock Grant Aquire A No No 5.11 5,500 28.11K 235,825
13 May 21 Thomas M Culligan Common Stock Options Common Stock Grant Aquire A No No 5.11 5,500 28.11K 80,500
13 May 21 Charles Kellogg Griffith Jr Common Stock Options Common Stock Grant Aquire A No No 5.11 1,000 5.11K 72,000
13 May 21 Charles Kellogg Griffith Jr Common Stock Options Common Stock Grant Aquire A No No 5.11 1,000 5.11K 71,000
13 May 21 Charles Kellogg Griffith Jr Common Stock Options Common Stock Grant Aquire A No No 5.11 1,000 5.11K 70,000
13 May 21 Charles Kellogg Griffith Jr Common Stock Options Common Stock Grant Aquire A No No 5.11 1,000 5.11K 69,000
13 May 21 Charles Kellogg Griffith Jr Common Stock Options Common Stock Grant Aquire A No No 5.11 1,000 5.11K 68,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

22.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 36 13 +176.9%
Opened positions 23 3 +666.7%
Closed positions 0 2 EXIT
Increased positions 5 4 +25.0%
Reduced positions 6 1 +500.0%
13F shares
Current Prev Q Change
Total value 47.2M 2.3M +1954.6%
Total shares 3.27M 826.43K +295.9%
Total puts 50.9K 0 NEW
Total calls 85.2K 0 NEW
Total put/call ratio 0.6
Largest owners
Shares Value Change
Peregrine Financial 1.63M $25.7M NEW
Vanguard 464.76K $6.09M +144.9%
Millennium Management 242.66K $3.18M NEW
CIBC Private Wealth 221.02K $2.89M -9.8%
BLK Blackrock 158.87K $2.08M +2093.4%
Renaissance Technologies 107.92K $1.41M NEW
Bridgeway Capital Management 76.9K $1.01M 0.0%
Geode Capital Management 70.21K $918K +69.7%
Susquehanna International 53.15K $696K NEW
Wedbush Securities 44K $576K -22.8%
Largest transactions
Shares Bought/sold Change
Peregrine Financial 1.63M +1.63M NEW
Vanguard 464.76K +274.97K +144.9%
Millennium Management 242.66K +242.66K NEW
BLK Blackrock 158.87K +151.63K +2093.4%
Renaissance Technologies 107.92K +107.92K NEW
Essex Investment Management 18.94K -91.75K -82.9%
Susquehanna International 53.15K +53.15K NEW
HRT Financial 32.7K +32.7K NEW
Geode Capital Management 70.21K +28.83K +69.7%
GWM Advisors 18.23K -24.4K -57.2%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: acoustic, aerospace, aggregate, anticipation, armor, assessment, attestation, avoid, compliance, contract, debt, distributing, extreme, feet, fewer, firm, heavy, hiring, inspection, lesser, lower, maturity, mitigated, partially, party, predominate, printing, proxy, raw, rental, scanning, show, square, substantial, supply, threat, triple, variable, vehicle, worst
Removed: construction, Crest, forward, negative, pay, positive, prompt, Sonoscan, ultrasound