Cavoli Ivo James
Transaction: 07/15/2026
BUY
Change
+37,500
Price
$2.20
Filing
07/17/2026
Type
BUY
CPS Technologies Corporation
CPSH • Electrical Equipment & Parts
$3.83
▼ -0.00 (-0.13%)
Current price
EarningsLatest report: Jun 27, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$72.22M
Growth
9.0%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 8.9%Manageable debt level · 0.01Healthy liquidity · 5.3Expensive earnings multiple · 110.94Weak profitability
Financial data as of: Jun 27, 2026, 12:00 AM UTCLast earnings update: Jun 27, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:21 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$3.83
Change-0.13%
Market Cap$72.22M
52W Range2.87 - 14.39
Beta2.12
Gross Margin16.23%
Oper. Margin1.36%
Profit Margin1.29%
Debt/Eq0.01
Current Ratio5.30
Quick Ratio4.10
Revenue 5Y8.95%
Price$3.83
Change-0.13%
Market Cap$72.22M
52W Range2.87 - 14.39
Beta2.12
Gross Margin16.23%
Oper. Margin1.36%
Profit Margin1.29%
Debt/Eq0.01
Current Ratio5.30
Quick Ratio4.10
Revenue 5Y8.95%
Target$6.00
Target Upside56.66%
Target Median$6.00
Target Range6.00 - 6.00
Volume252.41K
Avg Volume1.79M
EPS Surprise-0.03
Investment DNA
How strong this company looks for long-term investors
46
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
55/100
Price Attractiveness
Cheap or expensive today
55/100
Why this score▼
Positive revenue growth · 8.9%Manageable debt level · 0.01Healthy liquidity · 5.3Expensive earnings multiple · 110.94Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-13
Low
$6.00
Mean
$6.00
Median
$6.00
High
$6.00
Insider Transactions
Recent executive and insider activity
Mackey Brian T
Transaction: 06/24/2026
BUY
Change
+10,000
Price
$2.93
Filing
06/26/2026
Type
BUY
Mackey Brian T
Transaction: 05/28/2026
BUY
Change
+10,181
Price
$1.96
Filing
06/02/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Cavoli Ivo James | BUY | +37,500 | $2.20 | 07/15/2026 | 07/17/2026 |
| Mackey Brian T | BUY | +10,000 | $2.93 | 06/24/2026 | 06/26/2026 |
| Mackey Brian T | BUY | +10,181 | $1.96 | 05/28/2026 | 06/02/2026 |
| NORWOOD RALPH M | BUY | +7,500 | $4.67 | 05/21/2026 | 05/26/2026 |
| Snow Daniel C | BUY | +7,500 | $4.67 | 05/21/2026 | 05/26/2026 |
| HUGHES FRANCIS J JR | BUY | +7,500 | $4.67 | 05/21/2026 | 05/26/2026 |
| Cavoli Ivo James | BUY | +7,500 | $4.67 | 05/21/2026 | 05/26/2026 |
| Mackey Brian T | BUY | +2,500 | $4.67 | 05/21/2026 | 05/26/2026 |
| BENNETT GRANT C | BUY | +7,500 | $4.67 | 05/21/2026 | 05/26/2026 |
| Fraser Christopher Stuart | BUY | +15,000 | $4.30 | 05/19/2026 | 05/26/2026 |
| NORWOOD RALPH M | SELL | -15,000 | $1.49 | 05/18/2026 | 05/20/2026 |
| NORWOOD RALPH M | SELL | -4,178 | $5.35 | 05/18/2026 | 05/20/2026 |
| Griffith Charles Kellogg Jr | SELL | -24,500 | $2.41 | 05/18/2026 | 05/20/2026 |
| Griffith Charles Kellogg Jr | SELL | -9,810 | $5.35 | 05/18/2026 | 05/20/2026 |
| NORWOOD RALPH M | SELL | -7,199 | $4.32 | 05/11/2026 | 05/12/2026 |
| NORWOOD RALPH M | SELL | -20,000 | $1.55 | 05/11/2026 | 05/12/2026 |
| Griffith Charles Kellogg Jr | SELL | -25,000 | $1.55 | 05/11/2026 | 05/12/2026 |
| Griffith Charles Kellogg Jr | SELL | -8,970 | $4.32 | 05/11/2026 | 05/12/2026 |
| Fraser Christopher Stuart | OTHER | 0 | Not reported | 05/04/2026 | 05/12/2026 |
| Cavoli Ivo James | BUY | +2,315 | $3.85 | 03/16/2026 | 03/16/2026 |