OakChart

CPS Technologies Corp

CPSHTechnology·Electronic Components·USA·Micro·NASD·Nov 11 • 3:59 PM ET

4.27-0.09 (-2.06%)
2026-11-12 02:59 CET
Market cap
82.79 USD m
Revenue, TTM
32.45 USD m
Net income, TTM
0.10 USD m
Free cash flow, TTM
-3.96 USD m
EPS diluted, TTM
0.00
P/E
1094.87
Compare

Price

CPSH against its 20, 50 and 200-day averages
2050200beatearnings
5.007.5010.0012.5015.0012.5M25.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CPSHclose 4.2720-day 3.7050-day 3.76200-day 4.684.2752w high52w low

70.3% under the 52-week high of 14.39 on 27 May 2026. 52-week low 3.03 on 20 Nov 2025. Last 15 sessions, 37.0% high to low

Volume 0.47× normal · the line is the 50-bar volume average

Profile

CPSH
52-week range, 11% of the way up
3.0314.39

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.

Employees117
IPOApr 05, 1994
Beta2.10
ATR, 14d0.28
Rel volume0.47
Short float9.19%
Insider own17.90%
Inst own42.39%

Snapshot

6 groups

Valuation

Index-
Market Cap82.79M
Enterprise Value73.31M
Income0.10M
Sales32.45M
Book/sh1.76
Cash/sh0.95
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees117
IPOApr 05, 1994

Ratios

P/E1094.87
Forward P/E71.17
PEG0.78
P/S2.55
P/B2.43
P/C4.50
P/FCF-
EV/EBITDA458.16
EV/Sales2.26
Quick Ratio4.49
Current Ratio6.44
Debt/Eq0.26
LT Debt/Eq0.26
Option/ShortYes / Yes

Earnings

EPS (ttm)0.00
EPS next Y0.06
EPS next Q0.01
EPS this Y-33.33%
EPS next Y200.00%
EPS next 5Y91.29%
EPS past 3/5Y-42.71% -16.68%
Sales past 3/5Y7.03% 9.32%
EPS Y/Y TTM110.64%
Sales Y/Y TTM7.01%
EPS Q/Q23.94%
Sales Q/Q1.10%
EarningsNov 03 AMC
EPS/Sales Surpr.100.00% 4.22%

Ownership

Insider Own17.90%
Insider Trans0.00%
Inst Own42.39%
Inst Trans16.83%
ROA0.30%
ROE0.42%
ROIC0.24%
Gross Margin15.14%
Oper. Margin-1.61%
Profit Margin0.32%
SMA2015.36%
SMA5013.56%
SMA200-8.68%
Trades-

Technical

Shs Outstand19.43M
Shs Float15.92M
Short Float9.19%
Short Ratio6.50
Short Interest1.46M
52W High14.39 -70.33%
52W Low3.03 40.92%
Volatility10.96% 7.15%
ATR (14)0.28
RSI (14)64.41
Beta2.10
Rel Volume0.47
Avg Volume225.22K
Volume106,551

Performance

Perf Week10.91%
Perf Month21.31%
Perf Quarter-0.23%
Perf Half Y-11.04%
Perf YTD38.19%
Perf Year25.59%
Perf 3Y79.41%
Perf 5Y-15.45%
Perf 10Y203.29%
Recom1.00
Target Price6.00
Prev Close4.36
Price4.27
Change %-2.06%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Nov 13, 2025InitiatedRRoth CapitalBuy$6+40.5%

Peers

Mkt cap
TickerCompanyMkt cap
ROGRogers Corp2.33B
KULRKULR Technology Group Inc94.88M
RELLRichardson Electronics Ltd295.23M
CTSCTS Corp1.77B
MPTIM-tron Industries Inc292.17M
ELMTElmet Group Co644.03M
MTRNMaterion Corp4.39B
AXTIAXT Inc3.08B
PKEPark Aerospace Corp555.85M
WOLFWolfspeed Inc1.48B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cavoli Ivo JamesDirectorJul 15 '26Option Exercise2.2037,50082,50090,500Jul 17 01:41 PM
Mackey Brian TChief Executive OfficerJun 24 '26Option Exercise2.9310,00029,30056,681Jun 26 09:49 AM
Mackey Brian TChief Executive OfficerMay 28 '26Option Exercise1.9610,18119,95546,681Jun 02 03:15 PM
Griffith Charles Kellogg JrCFOMay 18 '26Option Exercise2.1424,50052,47990,899May 20 10:21 AM
NORWOOD RALPH MDirectorMay 18 '26Option Exercise1.4915,00022,35074,519May 20 09:59 AM
Griffith Charles Kellogg JrCFOMay 11 '26Option Exercise1.5525,00038,75075,369May 12 03:00 PM
NORWOOD RALPH MDirectorMay 11 '26Option Exercise1.5520,00031,10066,718May 12 02:48 PM
Cavoli Ivo JamesDirectorMar 16 '26Buy3.852,3158,92453,000Mar 16 04:08 PM
Griffith Charles Kellogg JrCFODec 12 '25Option Exercise1.5515,00023,25056,792Dec 15 08:32 AM
Cavoli Ivo JamesDirectorNov 13 '25Buy3.421,5005,12750,685Nov 13 01:58 PM

Held by

AUM
TickerCompanyAUM
NASATema Space Innovators ETFAUM: 950.18M
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWCiShares Micro-Cap ETFAUM: 1.22B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 200
  • CPS Technologies Doubles EPS On Margin Rebound, But Flat Sales And A Slipping Facility Timeline Temper The Beat (Earnings Whispers) +10.47%
  • CPS Technologies Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • CPS Technologies Needs Hermetic Shipments And Margin Repair To Steady A Battered Stock (Earnings Whispers)
  • CPS Technologies Schedules Its Q3 Earnings Call (GlobeNewswire)
  • CPS Technologies Secures Initial Defense Order for Tungsten Components (GlobeNewswire)
  • CPS Announces Long-Term Lease for 80,000-Square-Foot Facility in Attleboro, Massachusetts (GlobeNewswire)
  • CPS Technologies Corp (CPSH) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
  • CPS Technologies Announces Second Quarter 2026 Financial Results (GlobeNewswire)
  • CPS Technologies Schedules Its Q2 Earnings Call (GlobeNewswire)
  • CPS Technologies Corp. Announces Pricing of $9.6 Million Registered Direct Offering of Common Stock Priced At-The-Market Under Nasdaq Rules (GlobeNewswire)
  • CPS Technologies Corp. Announces Hiring of New Chief Financial Officer (GlobeNewswire) -26.11%
  • CPS Technologies Announces First Quarter 2026 Financial Results (GlobeNewswire)
  • CPS Technologies Corp. Conference Call Notification (GlobeNewswire)
  • These little-known chip stocks could be winners as SpaceX and Amazon make big satellite pushes (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.0200.0100.0208.908.541
2026Q22026-08-040.0000.0000.0028.318.241
2026Q12026-05-04-0.0200.010-0.0167.038.631
2025Q42026-03-020.0000.0000.0018.217.891
2025Q32025-12-030.0100.0100.0148.808.801
2025Q22025-09-030.010-0.0078.08--
2025Q12025-05-01--0.0077.51--
2024Q42025-03-14---0.0695.93--
2024Q32024-11-01---0.0724.25--
2024Q22024-08-01---0.0665.03--
2024Q12024-05-03---0.0105.91--
2023Q42024-03-08--0.0106.75--
2023Q32023-11-03--0.0126.29--
2023Q12023-05-08--0.0317.10--
2022Q42023-03-08--0.0186.12--
2022Q22022-08-05--0.0317.07--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY0.0300.0300.03032.6032.28
2026FY-0.020--32.69
2027FY-0.060--34.91
2028FY-0.210--43.00

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-041008.458.458.45
2026Q4S2026-11-031008.458.458.45
2026Q4S2026-10-251008.458.458.45
2026Q4S2026-08-111018.458.458.45
2026Q4S2026-08-051009.859.859.85
2026Q4S2026-05-181009.859.859.85
2026Q4S2026-05-051109.859.859.85
2026Q4S2026-03-041109.859.859.85
2026Q4S2025-12-031009.639.639.63
2026Q4S2025-11-121009.639.639.63
2026Q4R2026-11-041000.010.010.01
2026Q4R2026-11-031000.010.010.01
2026Q4R2026-10-251000.010.010.01
2026Q4R2026-08-111010.010.010.01

Estimate history

EPS, annual-0.13-0.281-0.0480.0680.220.1450.094-0.2160.0270.0039
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.072-0.0690.0070.0070.0140.001-0.0160.0020.018
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual14.57721.58121.46820.87322.44926.58727.55121.12332.59632.45
Period201720182019202020212022202320242025TTM
Sales, quarterly4.2475.9337.5068.0798.8048.2087.0298.3098.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual13.20313.20613.20713.31414.3514.4514.51914.52617.98919.425
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.52614.52614.52614.52614.52917.98918.00719.38819.425
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue32.4532.6021.1227.5526.5922.4520.8721.4721.58
Cost of Goods Sold Incl. D&A27.5327.3121.2420.7319.2917.6616.7018.9318.67
Gross Profit4.915.29-0.126.837.304.794.172.542.91
Selling, General and Administrative Excl. Other5.434.854.265.135.073.983.263.143.81
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-0.520.44-4.381.702.230.810.91-0.60-0.90
Interest Expense--0.000.010.010.030.11--
Unusual Expense0.000.000.000.000.000.300.00--
Net Income Before Taxes0.060.68-4.091.952.890.510.90-0.63-0.92
Income Taxes-0.050.26-0.960.580.76-2.71-0.010.012.78
Consolidated Net Income0.100.42-3.141.372.133.220.91-0.64-3.71
Net Income From Continuing Operations0.100.42-3.141.372.133.220.91-0.64-3.71
Net Income0.100.42-3.141.372.133.220.91-0.64-3.71
EPS (Recurring)0.010.03-0.220.090.150.230.07-0.05-0.28
EPS (Basic, Before Extraordinaries)0.000.03-0.220.090.150.230.07-0.05-0.28
EPS (Diluted)0.000.03-0.220.090.150.220.07-0.05-0.28
EBITDA0.161.05-3.832.192.681.281.44-0.07-0.33
Non-Operating Income (Expense)0.580.240.290.260.660.030.100.01-0.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.260.220.240.160.200.130.090.100.17
Price To Earnings Ratio1,094.871,094.87-22.9319.0017.4241.06--
Price To Sales Ratio2.341.521.111.251.482.821.460.650.64
Gross Margin15.1416.23-0.5624.7727.4621.3419.9811.8313.50
Operating Margin-1.611.36-20.746.178.403.624.38-2.78-4.17
Net Margin0.321.29-14.844.978.0214.334.35-2.97-17.17
Shares Outstanding19.4317.9914.5314.5214.4514.3513.3113.2113.21
Market Capitalization82.7982.7923.3934.1238.8454.3936.9613.3416.24

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue8.908.317.038.218.808.087.515.93
Cost of Goods Sold Incl. D&A7.047.086.426.997.306.746.276.20
Gross Profit1.861.230.611.221.501.341.23-0.27
Selling, General and Administrative Excl. Other1.501.491.131.321.231.201.101.05
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.36-0.26-0.52-0.100.280.140.13-1.32
Interest Expense0.000.000.00---0.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes0.52-0.11-0.380.020.320.160.18-1.27
Income Taxes0.17-0.15-0.080.010.110.050.08-0.28
Consolidated Net Income0.350.04-0.290.010.210.100.10-1.00
Net Income From Continuing Operations0.350.04-0.290.010.210.100.10-1.00
Net Income0.350.04-0.290.010.210.100.10-1.00
EPS (Recurring)0.020.00-0.020.000.010.010.01-0.07
EPS (Basic, Before Extraordinaries)0.020.00-0.020.000.010.010.01-0.07
EPS (Diluted)0.020.00-0.020.000.010.010.01-0.07
EBITDA0.59-0.10-0.370.040.410.290.29-1.14
Non-Operating Income (Expense)0.160.150.150.120.050.020.050.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.050.140.040.040.040.040.100.05
Price To Earnings Ratio1,094.87985.71130.77-----
Price To Sales Ratio2.343.312.021.791.821.581.021.11
Gross Margin20.8614.798.6314.8617.0716.5416.40-4.58
Operating Margin4.02-3.11-7.44-1.203.141.691.73-22.23
Net Margin3.900.45-4.190.152.361.291.28-16.77
Shares Outstanding19.4319.3918.0117.9914.5314.5314.5314.53
Market Capitalization82.79106.3667.2955.5651.8640.2423.1023.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments13.244.408.818.275.050.200.130.631.34
Short Term Receivables5.625.044.474.464.872.914.093.052.94
Inventories5.604.334.584.883.913.713.103.192.11
Other Current Assets0.300.400.280.210.230.070.150.160.10
Total Current Assets24.7514.1618.1417.8214.066.897.477.036.49
Net Property, Plant & Equipment2.472.191.891.791.921.311.411.271.49
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets0.020.000.000.000.000.000.000.000.00
Deferred Tax Assets2.272.531.572.072.820.120.150.193.04
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets29.5118.8821.6021.6818.808.329.028.4911.02
Short Term Debt Incl. Current Port. of LT Debt0.160.170.210.200.210.081.400.000.00
Accounts Payable3.363.052.541.842.100.911.441.680.95
Other Current Liabilities1.151.091.333.342.790.820.840.980.76
Total Current Liabilities4.674.314.075.385.101.813.672.661.70
Long Term Debt0.170.030.180.360.530.150.020.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.030.030.030.230.000.000.000.000.00
Total Liabilities4.884.364.285.975.631.963.692.661.70
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity24.6414.5117.3215.7113.176.365.335.849.32
Total Shareholders Equity24.6414.5117.3215.7113.176.365.335.849.32
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity24.6414.5117.3215.7113.176.365.335.849.32
Total Liabilities & Stockholders Equity29.5118.8821.6021.6818.808.329.028.4911.02
Book Value Per Share1.371.001.191.090.920.480.400.440.71
Tangible Book Value Per Share1.371.001.191.090.920.480.400.440.71
Full-Time Employees1179210010698104152156143
Price to Book Ratio2.431.511.992.534.135.822.502.782.20
Return on Assets1.74-15.496.3310.5323.7110.47-7.29-37.98-14.90
Return on Equity2.15-19.708.3014.7632.9415.54-11.43-48.90-17.12
Return on Invested Capital1.69-21.577.8313.2623.4813.94-11.92-63.51-18.43
Quick Ratio4.102.283.332.411.991.761.191.452.58
Current Ratio5.303.294.463.312.753.812.032.653.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income0.100.42-3.141.372.133.220.91-0.64-3.71
Depreciation0.690.600.550.490.450.470.530.530.57
Other Funds (Non Cash)0.320.260.310.200.250.170.110.130.21
Funds from Operations1.061.54-3.242.563.581.151.580.05-0.08
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.90-1.30-0.24-1.30-0.030.860.09-1.32-0.29
Cash from Operating Activities-2.840.24-3.481.273.552.011.67-1.26-0.37
Capital Expenditures-1.13-0.76-0.99-0.72-0.44-0.51-0.32-0.49-0.35
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.010.010.01
Purchase or Sale of Investments-14.51-7.74-1.020.000.000.000.000.000.00
Purchase of Investments-25.89-9.04-1.020.000.000.000.000.000.00
Sale Or Maturity of Investments11.381.300.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-15.64-8.50-2.01-0.72-0.44-0.51-0.31-0.48-0.34
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock18.559.450.000.040.163.420.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock18.559.450.000.040.163.420.000.000.00
Proceedsfrom Stock Options8.960.000.000.000.003.410.000.000.00
Issuance or Reduction of Debt, Net0.00-0.01-0.05-0.04-0.06-0.06-1.301.250.00
Change in Long Term Debt0.00-0.01-0.05-0.04-0.06-0.06-0.050.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.00-0.01-0.05-0.04-0.06-0.06-0.050.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities18.559.44-0.05-0.000.103.36-1.291.250.00
Net Change in Cash0.071.19-5.530.553.224.860.06-0.49-0.71
Free Cash Flow-3.96-0.49-4.470.553.111.491.34-1.75-0.72
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---62.6012.6942.4322.73--
Deferred Taxes & Investment Tax Credit-0.26-0.960.500.75-2.710.030.042.85

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments18.4019.1612.5213.244.293.42
Short Term Receivables4.995.073.985.625.786.02
Inventories10.328.657.145.605.385.20
Other Current Assets0.280.300.330.300.330.26
Total Current Assets34.0033.1823.9824.7515.7814.90
Net Property, Plant & Equipment11.332.742.762.472.362.06
Total Investments and Advances0.510.000.000.000.000.00
Intangible Assets0.020.020.020.020.020.02
Deferred Tax Assets2.332.502.352.272.282.39
Other Assets0.000.000.000.000.000.00
Total Assets48.1838.4429.1129.5120.4419.37
Short Term Debt Incl. Current Port. of LT Debt0.160.160.160.160.160.11
Accounts Payable3.773.503.343.363.533.29
Other Current Liabilities1.350.991.031.151.371.07
Total Current Liabilities5.284.654.534.675.064.46
Long Term Debt8.750.100.140.170.210.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.030.030.030.030.030.03
Total Liabilities14.064.784.704.885.304.49
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity34.1233.6624.4224.6415.1314.88
Total Shareholders Equity34.1233.6624.4224.6415.1314.88
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity34.1233.6624.4224.6415.1314.88
Total Liabilities & Stockholders Equity48.1838.4429.1129.5120.4419.37
Book Value Per Share1.761.741.361.371.041.02
Tangible Book Value Per Share1.761.731.351.371.041.02
Full-Time Employees---117--
Price to Book Ratio2.434.072.732.973.492.73
Return on Assets0.30-0.120.131.74-2.96-9.32
Return on Equity0.42-0.150.152.15-3.84-11.74
Return on Invested Capital0.810.11-1.200.051.360.70
Quick Ratio4.495.283.724.102.052.17
Current Ratio6.447.145.295.303.123.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income0.350.04-0.290.010.210.10
Depreciation0.240.160.150.140.140.16
Other Funds (Non Cash)0.080.170.020.050.050.06
Funds from Operations0.840.22-0.210.220.510.38
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.95-2.45-0.08-0.420.540.27
Cash from Operating Activities-0.11-2.23-0.29-0.201.050.65
Capital Expenditures-0.20-0.16-0.48-0.29-0.18-0.19
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-11.782.992.00-7.72-0.01-0.01
Purchase of Investments-14.58-0.06-3.26-7.99-0.52-0.01
Sale Or Maturity of Investments2.793.055.260.270.510.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-11.992.831.52-8.01-0.19-0.21
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.049.030.039.450.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.049.030.039.450.000.00
Proceedsfrom Stock Options-0.049.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.049.030.039.450.000.00
Net Change in Cash-12.059.631.261.230.860.44
Free Cash Flow-0.31-2.39-0.77-0.490.880.48
Price to Free Cash Flow--711.97---

Revenue breakdown

Pottery & Related Products2024: 21.12M 2025: 32.60M
United States2024: 21.12M 2025: 32.60M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.19%1.5M15.9M225.80K
2026-10-158.13%1.3M15.9M249.11K
2026-09-307.33%1.2M15.9M265.31K
2026-09-158.52%1.4M15.9M400.55K
2026-08-319.56%1.5M15.9M916.69K
2026-08-1411.20%1.8M15.9M1.81M
2026-07-3112.81%2.0M15.8M1.86M
2026-07-1512.99%2.1M15.8M1.87M
2026-06-3011.62%1.8M15.6M1.83M
2026-06-1511.70%1.8M15.6M1.66M
2026-05-299.87%1.5M15.6M1.15M
2026-05-155.71%0.8M14.6M267.12K
2026-04-302.13%0.3M14.7M213.14K
2026-04-151.09%0.2M14.7M297.35K
2026-03-310.52%0.1M14.7M312.75K
2026-03-130.80%0.1M14.7M303.09K
2026-02-270.40%0.1M14.7M280.36K
2026-02-130.21%0.0M14.6M278.91K
2026-01-300.92%0.1M14.6M281.37K
2026-01-150.34%0.0M14.6M320.58K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.202.501.307.4331310.000.851-0.0640.002
call5.000.000.150.101.4528800.000.281-0.0180.002
call7.500.000.050.002.3020.000.000.082-0.0130.001
put2.500.000.700.007.2540.000.00-0.149-0.0630.002
put5.000.401.200.752.75683.000.00-0.719-0.0180.002
put7.502.503.703.734.5879.000.00-0.918-0.0120.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-104/A2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-068-KCurrent report2026-11-03SEC
2026-10-26SCHEDULE 13DSEC
2026-08-248-KCurrent report2026-08-19SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-018-KCurrent report2026-05-27SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-29424B5SEC
2026-05-27SCHEDULE 13D/ASEC
2026-05-264/A2026-05-19SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-123Initial statement of beneficial ownership of securities2026-05-04SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-088-KCurrent report2026-05-04SEC
2026-05-068-KCurrent report2026-05-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-038.92K100
2026-020000
2026-010000
2025-120000
2025-115.13K100

Institutional holders

Manager% owned
TEMA ETFS LLC7.92%
Tidal Investments LLC7.82%
VANGUARD CAPITAL MANAGEMENT LLC3.62%
BlackRock, Inc.2.21%
Round Rock Advisors LLC1.47%
CIBC Bancorp USA Inc.0.99%
GEODE CAPITAL MANAGEMENT, LLC0.79%
DIMENSIONAL FUND ADVISORS LP0.63%
TWO SIGMA INVESTMENTS, LP0.46%
LPL Financial LLC0.45%

Funds

Fund% owned
Tema Space Innovators ETF7.77%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.74%
VANGUARD EXTENDED MARKET INDEX FUND0.79%
Fidelity Extended Market Index Fund0.38%
iShares Micro-Cap ETF0.26%
Dimensional U.S. Small Cap ETF0.26%
Fidelity Total Market Index Fund0.13%
Avantis U.S. Small Cap Equity ETF0.13%
U.S. SMALL CAP PORTFOLIO0.12%
Fidelity Series Total Market Index Fund0.11%

OakChart. CPSH. Cached 15 minutes.