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

CPSH · Dec 31, 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

Filing0001437749-23-006904General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

0.37% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.65% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generation95thOwn-history percentile · N=20
Evidence method

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

13.36% · OPTIONAL · VALID

Revenue growth45thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

18.43% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

18.34% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

27.46% · CORE · VALID

Operating margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

8.40% · CORE · VALID

SBC intensity65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.94% · 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
1.62%
Current
0.37%
Delta
-1.25%
Capex Intensity Increased
Previous
1.49%
Current
1.65%
Delta
0.16%
Cash Generation Increased
Previous
9.80%
Current
13.36%
Delta
3.56%
Growth Decreased
Previous
22.36%
Current
18.43%
Delta
-3.93%
Inventory Pressure Decreased
Previous
72.15%
Current
18.34%
Delta
-53.81%
Margin Decreased
Previous
27.91%
Current
27.46%
Delta
-0.45%
Profitability Decreased
Previous
10.50%
Current
8.40%
Delta
-2.10%
Sbc Intensity Increased
Previous
0.64%
Current
0.94%
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 →Has State · CPS TECHNOLOGIES CORP/DE/ →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_DECREASED →Transitioned To · CPSH INVENTORY_PRESSURE_DECREASED →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.