GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CPSH · Jun 27, 2026

CPS TECHNOLOGIES CORP/DE/. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001437749-26-027028General Corporate

Capex intensity28thOwn-history percentile · N=18

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.90% · OPTIONAL · VALID

Operating cash generation5thOwn-history percentile · N=20

Evidence method

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

-26.84% · OPTIONAL · VALID

Revenue growth35thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

2.86% · CORE · VALID

Inventory pressure95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

104.09% · OPTIONAL · VALID

Gross margin20thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

14.79% · CORE · VALID

Operating margin25thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

-3.11% · CORE · VALID

SBC intensity95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.10% · 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

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 6.77%
Current: 1.90%
Delta: -4.87%

Cash Generation Decreased

Previous: -4.15%
Current: -26.84%
Delta: -22.69%

Growth Increased

Previous: -6.36%
Current: 2.86%
Delta: 9.21%

Inventory Pressure Increased

Previous: 101.64%
Current: 104.09%
Delta: 2.46%

Margin Increased

Previous: 8.63%
Current: 14.79%
Delta: 6.15%

Profitability Increased

Previous: -7.44%
Current: -3.11%
Delta: 4.32%

Sbc Intensity Increased

Previous: 0.69%
Current: 2.10%
Delta: 1.42%

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.

Sep 28, 2024

Similarity: 81%
Compared: 7 dimensions
Coverage: 100%

Growth 35.0 · Margin 20.0 · Profitability 25.0 · Sbc Intensity 15.0 · Capex Intensity 0.5 · Cash Generation 5.0 · Inventory Pressure 5.0

Apr 1, 2017

Similarity: 79%
Compared: 5 dimensions
Coverage: 71%

Growth 35.0 · Margin 15.0 · Profitability 25.0 · Sbc Intensity 5.0 · Inventory Pressure 10.0

Mar 31, 2018

Similarity: 78%
Compared: 6 dimensions
Coverage: 86%

Growth 50.0 · Margin 5.0 · Profitability 10.0 · Sbc Intensity 10.0 · Cash Generation 5.0 · Inventory Pressure 5.0

Jun 28, 2014

Similarity: 76%
Compared: 5 dimensions
Coverage: 71%

Growth 2.5 · Margin 46.7 · Profitability 8.3 · Sbc Intensity 13.2 · Inventory Pressure 22.3

Mar 30, 2019

Similarity: 70%
Compared: 6 dimensions
Coverage: 86%

Growth 35.0 · Margin 15.0 · Profitability 15.0 · Sbc Intensity 55.0 · Cash Generation 23.6 · Inventory Pressure 15.0

Research Graph

Related governed research

Analogous To · CPSH state analogue 4 →Analogous To · CPSH state analogue 1 →Analogous To · CPSH state analogue 2 →Analogous To · CPSH state analogue 3 →Compared To · SIC 32 family →Analogous To · CPSH state analogue 5 →Has State · CPS TECHNOLOGIES CORP/DE/ →Transitioned To · CPSH Fundamental State →Transitioned To · CPSH CAPEX_INTENSITY_DECREASED →Transitioned To · CPSH CASH_GENERATION_DECREASED →Transitioned To · CPSH GROWTH_INCREASED →Transitioned To · CPSH INVENTORY_PRESSURE_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.