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

CPSH · Dec 28, 2024

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

Filing0001437749-25-008029General Corporate
Debt relative to revenue0thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

0.04% · OPTIONAL · VALID

Capex intensity92thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.71% · OPTIONAL · VALID

Operating cash generation10thOwn-history percentile · N=20
Evidence method

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

-16.46% · OPTIONAL · VALID

Revenue growth15thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-23.33% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

20.50% · OPTIONAL · VALID

Gross margin10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

-0.56% · CORE · VALID

Operating margin10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-20.74% · CORE · VALID

SBC intensity80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.47% · 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
0.47%
Current
0.04%
Delta
-0.43%
Capex Intensity Increased
Previous
1.89%
Current
4.71%
Delta
2.82%
Cash Generation Increased
Previous
-27.95%
Current
-16.46%
Delta
11.49%
Growth Increased
Previous
-32.42%
Current
-23.33%
Delta
9.10%
Inventory Pressure Decreased
Previous
104.39%
Current
20.50%
Delta
-83.88%
Margin Increased
Previous
-12.32%
Current
-0.56%
Delta
11.76%
Profitability Increased
Previous
-35.00%
Current
-20.74%
Delta
14.26%
Sbc Intensity Increased
Previous
1.05%
Current
1.47%
Delta
0.42%
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.