InsidersTradesSigma
Follow the CPS Technologies CORP share price and the full directors' dealings record of the company, a listed equity based in United States. Shares are listed on the US market, under the supervision of SEC (Form 4). Operating in the Chemicals & Materials sector, CPS Technologies CORP has logged 38 insider filings. Market capitalisation: €85.6m. The latest transaction was disclosed on 17 July 2026 (Levée d'options). Among the most active insiders: Cavoli Ivo James. All data is openly available.
38
Insider Decl.
n/a
Thresholds
€244,066
15 ops.
Buy Volume
n/a
n/a
Sell Volume
53Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 20,469 of 29,063 companies
38.1
score / 100
Value36
Quality41
FCF yld-0.7%
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.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 17 July 2026
Declarations38 total
37,500 shares@ US$2.200.093% 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% mcap61.7% of flowCommon Stock OptionsSEC:0002134546-26-000007:0
2,315 shares@ US$3.85515.9% 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$3.296.6% of flowCommon StockSEC:0001775557-25-000010:0
1,500 shares@ US$3.41773.8% 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$3.0077.7% of flowCommon StockSEC:0001775557-25-000007:0
Canonical exit: 6 Jan 2026 (T+90)
25,000 shares@ US$3.0056.8% 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$3.0030.6% of flowCommon StockSEC:0001775557-25-000003:0
Canonical exit: 6 Jan 2026 (T+90)
1,500 shares@ US$3.03389.5% of flowCommon StockSEC:0000814676-25-000016:0
Canonical exit: 18 Nov 2025 (T+90)
5,725 shares@ US$2.72435.8% of flowCommon StockSEC:0000814676-25-000015:0
Canonical exit: 6 Nov 2025 (T+90)
6,260 shares@ US$2.538857.9% of flowCommon StockSEC:0000814676-25-000014:0
Canonical exit: 16 Sept 2025 (T+90)
7,000 shares@ US$1.5678100.0% of flowCommon StockSEC:0000814676-25-000008:0
Canonical exit: 15 Jun 2025 (T+90)
7,500 shares@ US$1.550338.3% of flowCommon StockSEC:0000814676-25-000009:0
Canonical exit: 15 Jun 2025 (T+90)
12,000 shares@ US$1.479.9% of flowCommon StockSEC:0000814676-24-000017:0
1,000 shares@ US$1.404.3% of flowCommon StockSEC:0000814676-24-000016:0
Canonical exit: 13 Feb 2025 (T+90)
1,000 shares@ US$1.434.2% 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$1.80100.0% of flowCommon StockSEC:0000814676-24-000012:0
Canonical exit: 10 Jun 2024 (T+90)
5,000 shares@ US$2.306.1% of flowCommon StockSEC:0000814676-24-000001:0
5,000 shares@ US$1.5522.8% of flowCommon StockSEC:0000814676-23-000013:0
25 of 38 declarations
关于 CPS Technologies CORP
CPS Technologies Corp.（股票代码：CPSH）是一家在美国纳斯达克上市的美国公司，专注于先进材料领域。公司成立于1984年，最初名为Ceramics Process Systems Corporation，现已发展成为CPS Technologies Corp.，并将其自身定位为高性能材料解决方案的专家，而非广泛的工业综合企业。公司的运营总部以及制造、工程、销售和行政职能均位于马萨诸塞州诺顿，这使得CPS在美国拥有集中的工业足迹，同时服务于全球终端市场。（[sec.gov](https://www.sec.gov/Archives/edgar/data/814676/000143774926006687/cpsh20251227_10k.htm?utm_source=openai)） CPS的核心竞争力是金属基复合材料（MMCs），这是一种旨在提高关键系统性能、可靠性以及在某些情况下热管理的工程材料。公司为交通、汽车、能源、计算/互联网基础设施、电信、航空航天和国防领域的客户设计、制造和销售定制MMC组件。其解决方案应用于高速列车、公共交通、混合动力和电动汽车、风力涡轮机、路由器、交换机、光纤组件以及某些国防系统等。（[sec.gov](https://www.sec.gov/Archives/edgar/data/814676/000143774924007808/cpsh20231229_10k.htm?utm_source=openai)） 从竞争角度来看，CPS最好被理解为一家技术驱动的材料专家。其投资案例建立在专有技术、专业制造以及对与电气化、热效率、电子性能和国防需求相关的结构性有吸引力的终端市场的敞口之上。这种专业化可以创造有意义的进入壁垒并支持客户粘性，但这也意味着公司更容易受到项目时间、客户集中风险以及利基工业供应商中常见的波动性需求模式的影响。（[sec.gov](https://www.sec.gov/Archives/edgar/data/814676/000143774925008029/cpsh20241228_10k.htm?utm_source=openai)） 最新的SEC文件强化了公司悠久的运营历史和在美国市场的存在。CPS的2025年10-K表格指出，公司是一家总部位于马萨诸塞州的先进材料企业，成立于1984年，自1987年起在纳斯达克上市。文件还表明，截至2025财年末，所有制造、工程、销售和行政业务仍位于马萨诸塞州诺顿的租赁设施中。（[sec.gov](https://www.sec.gov/Archives/edgar/data/814676/000143774926006687/cpsh20251227_10k.htm?utm_source=openai)） 最近的公司更新表明2025年运营环境更为积极。CPS在该年度报告了多个季度的创纪录销售额，并于2025年10月完成了一次公开发行，所得净收益旨在用于一般公司用途并帮助资助生产能力扩展至更大的设施。对于筛选SEC Form 4内部人交易活动的投资者而言，该股票在同一时期也出现了内部人购买报告，这可能值得关注，尽管应结合公司的微型市值特征和内部人交易解读的常见局限性来看待。（[stocktitan.net](https://www.stocktitan.net/news/CPSH/cps-technologies-announces-fourth-quarter-2025-financial-n60cu22i1yr7.html?utm_source=openai)）
