13F
中

CPSH CPS TECHNOLOGIES CORP

2026Q1 · CUSIP 12619F104 · Sector: Other

Neutral · No signal
Holders
50
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
19
Δ whales
0
Inst. holding value
$15M
New positions
14
Closed positions
11
Price momentum (1Q)
—
Put / Call
3/2

Breadth history (34 quarters)

2018Q1: Δ+3 · h=11 2018Q2: Δ-2 · h=9 2018Q3: Δ+1 · h=10 2018Q4: Δ-1 · h=9 2019Q1: Δ+1 · h=10 2019Q2: Δ-1 · h=9 2019Q3: Δ-1 · h=8 2019Q4: Δ-2 · h=6 2020Q1: Δ+0 · h=6 2020Q2: Δ+3 · h=9 2020Q3: Δ+3 · h=12 2020Q4: Δ+2 · h=14 2021Q1: Δ+21 · h=35 2021Q2: Δ-5 · h=30 2021Q3: Δ+1 · h=31 2021Q4: Δ-3 · h=28 2022Q1: Δ-1 · h=27 2022Q2: Δ+2 · h=29 2022Q3: Δ+0 · h=29 2022Q4: Δ-6 · h=23 2023Q1: Δ-3 · h=20 2023Q2: Δ+1 · h=21 2023Q3: Δ+1 · h=22 2023Q4: Δ+1 · h=23 2024Q1: Δ+1 · h=24 2024Q2: Δ-1 · h=23 2024Q3: Δ-1 · h=22 2024Q4: Δ-2 · h=20 2025Q1: Δ+7 · h=27 2025Q2: Δ+1 · h=28 2025Q3: Δ+8 · h=36 2025Q4: Δ+11 · h=47 2026Q1: Δ+3 · h=50 2018Q1: holders=11 2018Q2: holders=9 2018Q3: holders=10 2018Q4: holders=9 2019Q1: holders=10 2019Q2: holders=9 2019Q3: holders=8 2019Q4: holders=6 2020Q1: holders=6 2020Q2: holders=9 2020Q3: holders=12 2020Q4: holders=14 2021Q1: holders=35 2021Q2: holders=30 2021Q3: holders=31 2021Q4: holders=28 2022Q1: holders=27 2022Q2: holders=29 2022Q3: holders=29 2022Q4: holders=23 2023Q1: holders=20 2023Q2: holders=21 2023Q3: holders=22 2023Q4: holders=23 2024Q1: holders=24 2024Q2: holders=23 2024Q3: holders=22 2024Q4: holders=20 2025Q1: holders=27 2025Q2: holders=28 2025Q3: holders=36 2025Q4: holders=47 2026Q1: holders=50 -21 -10.5 +0 +10.5 +21 52953 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q1 Top 17% — —

Options Sentiment

Put holders
3
QoQ: +2
Call holders
2
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$0.00
EPS YoY
—
Revenue (TTM)
$0.0B
Revenue YoY
+41.4%
Quarterly Revenue & EPS (4Y)
2022-07-02: $7M 2022-10-01: $7M 2022-12-31: $6M 2023-04-01: $7M 2023-07-01: $7M 2023-09-30: $6M 2023-12-30: $7M 2024-03-30: $6M 2024-06-29: $5M 2024-09-28: $4M 2024-12-28: $6M 2025-03-29: $8M 2025-06-28: $8M 2025-09-27: $9M 2025-12-27: $8M 2026-03-28: $7M 2022-07-02: EPS 0.03 2022-10-01: EPS 0.07 2022-12-31: EPS 0.02 2023-04-01: EPS 0.03 2023-07-01: EPS 0.04 2023-09-30: EPS 0.01 2023-12-30: EPS 0.01 2024-03-30: EPS -0.01 2024-06-29: EPS -0.07 2024-09-28: EPS -0.07 2024-12-28: EPS -0.07 2025-03-29: EPS 0.01 2025-06-28: EPS 0.01 2025-09-27: EPS 0.01 2025-12-27: EPS 0.00 2026-03-28: EPS -0.02 0M 4M 9M $M -0.08 0.00 0.08 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 27 2023-04-01: PE 19.82023-07-01: PE 16.82023-09-30: PE 23.52023-12-30: PE 27.12024-03-30: PE 34.82025-12-27: PE 155.7 15 89 163 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-28 · SEC filings (XBRL)