Cps Technologies CORP/DE/ (CPSH) intrinsic value & 10-year financials
Cps Technologies CORP/DE/ (CPSH) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 8.7% a year to $32.6M, with an average return on invested capital of -2.0%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $3.51
- Market cap
- $54.0M
- Revenue (FY2025)
- $32.6M
- Revenue growth (10-yr CAGR)
- 8.7%
- ROIC (10-yr avg)
- -2.0%
- Free cash flow (FY2025)
- -$487.0K
CPSH 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $32.6M | $420.4K | $0.03 | -$487.0K | 1.4% | 1.7% |
| FY2024 | $21.1M | -$3.1M | -$0.22 | -$4.5M | -20.7% | -33.6% |
| FY2023 | $27.6M | $1.4M | $0.09 | $549.2K | 6.2% | 14.4% |
| FY2022 | $26.6M | $2.1M | $0.15 | $3.1M | 8.4% | 20.1% |
| FY2021 | $22.4M | $3.2M | $0.22 | $1.5M | 2.3% | 7.0% |
| FY2020 | $20.9M | $908.1K | $0.07 | $1.3M | 4.4% | 16.0% |
| FY2019 | $21.5M | -$638.2K | -$0.05 | — | -2.8% | -11.4% |
| FY2018 | $21.6M | -$3.7M | -$0.28 | — | -4.2% | -11.9% |
| FY2017 | $14.6M | -$1.7M | -$0.13 | — | -13.4% | -17.2% |
| FY2016 | $15.4M | -$453.6K | -$0.03 | — | -7.7% | -5.5% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
CPS TECHNOLOGIES CORP/DE/ is a consistent compounder, expanding top-line revenue at 8.7% annually over the past decade.
CPS TECHNOLOGIES CORP/DE/ has historically struggled to out-earn its cost of capital, averaging just -2.0% ROIC.
CPS TECHNOLOGIES CORP/DE/ has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, CPS TECHNOLOGIES CORP/DE/ is modeled at -15.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.59 per share.