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CPS Technologies Corp Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest, by Cavoli Ivo James, was filed 16 Mar 2026.
CPS Technologies Corp: what insiders have been doing
CPS Technologies Corp is a Chemicals & Materials company. Its directors and officers file their transactions with SEC (Form 4). From 21 October 2025 to 21 October 2026, the disclosure feed for CPS Technologies Corp logged 8 filings by 5 insiders.
Every open-market trade in the period is a purchase: 2 purchases worth €12k, from 1 insider, and not a single sale. Buying on the open market means paying the going price with one's own funds, a different act from receiving shares as pay. Those buying include 1 senior executive. Cavoli Ivo James filed the largest purchase, €7,804, on 16 March 2026.
The last purchase on record was published on 16 March 2026, which is 219 days ago. The median gap between a trade and its publication by SEC (Form 4) is 3 days. US insiders must file a Form 4 within two business days of a trade.
For context, the typical company on the same exchange (median of 5,814 companies) published 19 filings over the same period, against 8 filings here. The full history, which starts in 2021, counts 15 purchases against no sales. On the fundamentals side, the SEC filing (10-K) for the period ending 27 December 2025 lists revenue at 32.6 m USD and net income at 420,354 USD.
In the same sector, recent insider purchases at Culp Inc also feature in our signals. These figures are compiled from regulatory filings published by SEC (Form 4). They describe what insiders did and are not a recommendation.
Insider Decl.
38
Thresholds
n/a
Buy Volume
€244,066
15 ops. · all time
Sell Volume
n/a
n/a
Who traded when
BuySaleIvo James Cavoli7 buys
Brian T. Mackey2 buys
Charles Kellogg Griffith Jr.2 buys
Daniel C. Snow1 buy
FRANCIS J. HUGHES Jr.1 buy
Since the insiders bought
- +84.4%Entry US$3.91 · Close at T+90 US$7.21
- -19.2%Entry US$4.48 · Close at T+90 US$3.62
- -19.2%Entry US$4.48 · Close at T+90 US$3.62
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 18,439 of 26,281 companies
38.1
score / 100
Value35
Quality41
FCF yld-0.8%
Earn yld0.6%
EV/EBITDA·
ROE-0.1%
Gross mgn16%
Net mgn1.3%
Debt/EBITDA0.3x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$3.59
Analyst consensus
1 analysts1.00/5
US$6.00Target US$6.00(+67%)US$6.00
Income statement
RevenueUS$32.6M
Gross profitUS$5.3M16% margin
EBITDAUS$1M3% margin
Net incomeUS$420.4k-0.1% margin
Valuation
PER (trailing)384.0x
P/Book2.1x
Beta2.10
Balance sheet & cash
Market capUS$69.2M
Total debtUS$336k
Free Cash Flow-US$513.1k
Debt / Equity1%
Profitability & ownership
ROE-0.1%
ROA-1.3%
% insiders17.6%
% institutions36.1%
Last declaration on 17 July 2026
Declarations38 total
37,500 shares@ US$2.200.11% mcap38.0% of flowCommon Stock OptionSEC:0002134546-26-000011:0
10,000 sharesCommon Stock OptionSEC:0002134546-26-000009:0
10,181 shares@ US$1.960.021% mcap24.4% of flowCommon Stock OptionsSEC:0002134546-26-000007:0
2,315 shares@ US$3.8554.1% of flowCommon StockSEC:0001775557-26-000002:0
Canonical exit: 14 Jun 2026 (T+90)
15,000 shares@ US$1.8327.7% of flowCommon StockSEC:0001775557-26-000001:0
15,000 shares@ US$1.5537.0% of flowCommon StockSEC:0001775557-25-000011:0
4,000 shares@ US$3.2910.5% of flowCommon StockSEC:0001775557-25-000010:0
1,500 shares@ US$3.41772.3% of flowCommon StockSEC:0001775557-25-000009:0
Canonical exit: 11 Feb 2026 (T+90)
3,333 shares@ US$3.0067.6% of flowCommon StockSEC:0001775557-25-000008:0
Canonical exit: 6 Jan 2026 (T+90)
18,333 shares@ US$3.0056.2% of flowCommon StockSEC:0001775557-25-000007:0
Canonical exit: 6 Jan 2026 (T+90)
25,000 shares@ US$3.0033.9% of flowCommon StockSEC:0001775557-25-000006:0
Canonical exit: 6 Jan 2026 (T+90)
16,500 shares@ US$3.0060.4% of flowCommon StockSEC:0001775557-25-000005:0
Canonical exit: 6 Jan 2026 (T+90)
4,000 shares@ US$3.0019.3% of flowCommon StockSEC:0001775557-25-000003:0
Canonical exit: 6 Jan 2026 (T+90)
1,500 shares@ US$3.03382.1% of flowCommon StockSEC:0000814676-25-000016:0
Canonical exit: 18 Nov 2025 (T+90)
5,725 shares@ US$2.7247.0% of flowCommon StockSEC:0000814676-25-000015:0
Canonical exit: 6 Nov 2025 (T+90)
6,260 shares@ US$2.53887.3% of flowCommon StockSEC:0000814676-25-000014:0
Canonical exit: 16 Sept 2025 (T+90)
7,000 shares@ US$1.56785.3% of flowCommon StockSEC:0000814676-25-000008:0
Canonical exit: 15 Jun 2025 (T+90)
7,500 shares@ US$1.550315.2% of flowCommon StockSEC:0000814676-25-000009:0
Canonical exit: 15 Jun 2025 (T+90)
12,000 shares@ US$1.4715.6% of flowCommon StockSEC:0000814676-24-000017:0
1,000 shares@ US$1.402.5% of flowCommon StockSEC:0000814676-24-000016:0
Canonical exit: 13 Feb 2025 (T+90)
1,000 shares@ US$1.432.4% of flowCommon StockSEC:0000814676-24-000015:0
Canonical exit: 16 Dec 2024 (T+90)
15,000 shares@ US$1.58100.0% of flowCommon StockSEC:0000814676-24-000014:0
2,500 shares@ US$1.8032.4% of flowCommon StockSEC:0000814676-24-000012:0
Canonical exit: 10 Jun 2024 (T+90)
5,000 shares@ US$2.309.7% of flowCommon StockSEC:0000814676-24-000001:0
40,000 shares@ US$2.7350.4% of flowCommon StockSEC:0000814676-23-000014:0
25 of 38 declarations
About CPS Technologies Corp
CPS Technologies Corp. (ticker: CPSH) is a United States-based company listed on the Nasdaq, operating in the advanced materials niche. Founded in 1984 as Ceramics Process Systems Corporation, it has evolved into CPS Technologies Corp. and today positions itself as a specialist in high-performance material solutions rather than a broad-based industrial conglomerate. The company’s operating headquarters, as well as its manufacturing, engineering, sales, and administrative functions, are located in Norton, Massachusetts, which gives CPS a concentrated U.S. industrial footprint while serving global end markets. ([sec.gov](https://www.sec.gov/Archives/edgar/data/814676/000143774926006687/cpsh20251227_10k.htm?utm_source=openai))
CPS’s core competency is metal matrix composites (MMCs), engineered materials designed to enhance performance, reliability, and in some cases thermal management in mission-critical systems. The company designs, manufactures, and sells custom MMC components for customers in transportation, automotive, energy, computing/internet infrastructure, telecommunications, aerospace, and defense. Its solutions are used in applications such as high-speed trains, mass transit, hybrid and electric vehicles, wind turbines, routers, switches, fiber-optic components, and certain defense systems. ([sec.gov](https://www.sec.gov/Archives/edgar/data/814676/000143774924007808/cpsh20231229_10k.htm?utm_source=openai))
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From a competitive standpoint, CPS is best understood as a technology-driven materials specialist. Its investment case is built on proprietary know-how, specialized manufacturing, and exposure to structurally attractive end markets tied to electrification, thermal efficiency, electronics performance, and defense requirements. That specialization can create meaningful barriers to entry and support customer stickiness, but it also means the company is more exposed to project timing, customer concentration risk, and the lumpier demand patterns often seen in niche industrial suppliers. ([sec.gov](https://www.sec.gov/Archives/edgar/data/814676/000143774925008029/cpsh20241228_10k.htm?utm_source=openai))
The most recent SEC filings reinforce the company’s long operating history and U.S. market presence. CPS’s 2025 Form 10-K states that the company is a Massachusetts-based advanced materials business founded in 1984 and publicly listed on Nasdaq since 1987. The filing also indicates that, as of fiscal year-end 2025, all manufacturing, engineering, sales, and administrative operations remained located in leased facilities in Norton, Massachusetts. ([sec.gov](https://www.sec.gov/Archives/edgar/data/814676/000143774926006687/cpsh20251227_10k.htm?utm_source=openai))
Recent company updates suggest a more constructive operating backdrop in 2025. CPS reported multiple quarters of record sales during the year and, in October 2025, completed a public offering that generated net proceeds intended for general corporate purposes and to help fund production-capacity expansion into a larger facility. For investors screening SEC Form 4 insider activity, the stock also saw reported insider purchases during the same period, which may be noteworthy, although they should be viewed alongside the company’s microcap profile and the usual limitations of insider-trading interpretation. ([stocktitan.net](https://www.stocktitan.net/news/CPSH/cps-technologies-announces-fourth-quarter-2025-financial-n60cu22i1yr7.html?utm_source=openai))
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