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

CPSH · Sep 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

Filing0001437749-23-030150General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

1.05% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.13% · OPTIONAL · NOT_ENOUGH_HISTORY

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

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

3.73% · OPTIONAL · VALID

Revenue growth15thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-6.86% · CORE · VALID

Inventory pressure95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

76.82% · OPTIONAL · VALID

Gross margin35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

19.66% · CORE · VALID

Operating margin35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

2.08% · CORE · VALID

SBC intensity25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.44% · 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 Increased
Previous
1.04%
Current
1.05%
Delta
0.01%
Capex Intensity Decreased
Previous
3.46%
Current
2.13%
Delta
-1.34%
Cash Generation Decreased
Previous
20.96%
Current
3.73%
Delta
-17.23%
Growth Decreased
Previous
4.91%
Current
-6.86%
Delta
-11.78%
Inventory Pressure Increased
Previous
64.89%
Current
76.82%
Delta
11.93%
Margin Decreased
Previous
29.61%
Current
19.66%
Delta
-9.94%
Profitability Decreased
Previous
9.85%
Current
2.08%
Delta
-7.77%
Sbc Intensity Increased
Previous
0.23%
Current
0.44%
Delta
0.21%
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_INCREASED →Transitioned To · CPSH CAPEX_INTENSITY_DECREASED →Transitioned To · CPSH CASH_GENERATION_DECREASED →Transitioned To · CPSH GROWTH_DECREASED →Transitioned To · CPSH INVENTORY_PRESSURE_INCREASED →Transitioned To · CPSH MARGIN_DECREASED →Transitioned To · CPSH PROFITABILITY_DECREASED →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.