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

CPSH · Sep 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

Filing0001437749-24-032936General Corporate
Debt relative to revenue18thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

0.47% · OPTIONAL · VALID

Capex intensity27thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.89% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=20
Evidence method

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

-27.95% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-32.42% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

104.39% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

-12.32% · CORE · VALID

Operating margin0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-35.00% · CORE · VALID

SBC intensity80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.05% · 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
0.63%
Current
0.47%
Delta
-0.16%
Capex Intensity Decreased
Previous
10.98%
Current
1.89%
Delta
-9.09%
Cash Generation Decreased
Previous
-20.82%
Current
-27.95%
Delta
-7.13%
Growth Decreased
Previous
-32.19%
Current
-32.42%
Delta
-0.24%
Inventory Pressure Increased
Previous
81.94%
Current
104.39%
Delta
22.45%
Margin Decreased
Previous
-4.57%
Current
-12.32%
Delta
-7.75%
Profitability Decreased
Previous
-26.14%
Current
-35.00%
Delta
-8.86%
Sbc Intensity Increased
Previous
0.88%
Current
1.05%
Delta
0.16%
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 →Analogous To · CPSH state analogue 1 →Has State · CPS TECHNOLOGIES CORP/DE/ →Transitioned To · CPSH Fundamental State →Transitioned To · CPSH BALANCE_SHEET_LEVERAGE_DECREASED →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.