GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CPSH · Apr 2, 2022

CPS TECHNOLOGIES CORP/DE/. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001437749-22-011434General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

2.10% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.42% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generation35thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-5.70% · OPTIONAL · VALID

Revenue growth80thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

36.73% · CORE · VALID

Inventory pressure80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

70.73% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

29.51% · CORE · VALID

Operating margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

8.22% · CORE · VALID

SBC intensity90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.87% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History61 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
2.29%
Current
1.42%
Delta
-0.87%
Cash Generation Decreased
Previous
8.94%
Current
-5.70%
Delta
-14.64%
Growth Increased
Previous
7.55%
Current
36.73%
Delta
29.17%
Inventory Pressure Increased
Previous
17.42%
Current
70.73%
Delta
53.31%
Margin Increased
Previous
21.34%
Current
29.51%
Delta
8.18%
Profitability Increased
Previous
2.29%
Current
8.22%
Delta
5.94%
Sbc Intensity Increased
Previous
0.78%
Current
1.87%
Delta
1.10%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.