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

CPSH · Dec 30, 2023

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

Filing0001437749-24-007808General Corporate
Debt relative to revenue0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

0.20% · OPTIONAL · VALID

Capex intensity75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.61% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=20
Evidence method

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

4.60% · OPTIONAL · VALID

Revenue growth40thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

3.62% · CORE · VALID

Inventory pressure10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

16.63% · OPTIONAL · VALID

Gross margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

24.77% · CORE · VALID

Operating margin65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

6.17% · CORE · VALID

SBC intensity60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.74% · 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
Dec 25, 20216/7 normalizedLevel 3Apr 2, 20226/8 normalizedLevel 3Jul 2, 20226/8 normalizedLevel 3Oct 1, 20226/8 normalizedLevel 3Dec 31, 20226/8 normalizedLevel 3Apr 1, 20236/8 normalizedLevel 3Jul 1, 20236/8 normalizedLevel 3Sep 30, 20236/8 normalizedLevel 3Dec 30, 20238/8 normalizedLevel 3Mar 30, 20248/8 normalizedLevel 3Dec 30, 20238/8 normalizedAmended as filedJun 29, 20248/8 normalizedLevel 3Sep 28, 20248/8 normalizedLevel 3Dec 28, 20248/8 normalizedLevel 3Mar 29, 20257/8 normalizedLevel 3Jun 28, 20257/7 normalizedLevel 3Sep 27, 20257/8 normalizedLevel 3Dec 27, 20257/8 normalizedLevel 3Mar 28, 20267/8 normalizedLevel 3Jun 27, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
1.05%
Current
0.20%
Delta
-0.85%
Capex Intensity Increased
Previous
2.13%
Current
2.61%
Delta
0.48%
Cash Generation Increased
Previous
3.73%
Current
4.60%
Delta
0.87%
Growth Increased
Previous
-6.86%
Current
3.62%
Delta
10.49%
Inventory Pressure Decreased
Previous
76.82%
Current
16.63%
Delta
-60.19%
Margin Increased
Previous
19.66%
Current
24.77%
Delta
5.11%
Profitability Increased
Previous
2.08%
Current
6.17%
Delta
4.09%
Sbc Intensity Increased
Previous
0.44%
Current
0.74%
Delta
0.30%
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

Transitioned To · CPSH Fundamental State →Transitioned To · CPSH Fundamental State →Transitioned To · CPSH BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CPSH CAPEX_INTENSITY_INCREASED →Transitioned To · CPSH CASH_GENERATION_INCREASED →Transitioned To · CPSH GROWTH_INCREASED →Transitioned To · CPSH INVENTORY_PRESSURE_DECREASED →Transitioned To · CPSH MARGIN_INCREASED →Transitioned To · CPSH PROFITABILITY_INCREASED →Transitioned To · CPSH SBC_INTENSITY_INCREASED →

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.