← Back to Markets

CPSH

CPS Technologies Corp · NASDAQ NMS - GLOBAL MARKET · Electrical Equipment

$4.73+$0.05 (+1.07%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CPSH is being prepared.

Key Stats

Key Stats

Open

$4.74

Day High

$5.03

Day Low

$4.59

Prev Close

$4.68

Volume

0

Avg Volume

146.9K

Day Change

+$0.05

Change %

+1.07%

Fundamentals

Fundamentals

P/E

190.5

P/B

2.28

EPS (TTM)

$0.03

Market Cap

$84M

52-Wk Range

$1.40 — $6.85

Who Owns This Stock

Who Owns CPSH

Other62.7%36 holders
Passive / Index22.3%3 holders
Systematic / Quant8.9%3 holders
Dealer / Bank4.1%6 holders
Quality / Compounder1.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

50 institutional holders

Top Holders

1.Vanguard Group
+2.4%$1636.2B
$1022.5B
3.MYDA Advisors LLC
$865.2B
4.Evernest Financial Advisors, LLC
$725.7B
5.CIBC Private Wealth Group LLC
0.0%$683.0B
6.Renaissance Technologies
+115.3%$679.4B
7.PERKINS CAPITAL MANAGEMENT INC
$624.4B
8.Round Rock Advisors, LLC
$591.2B
9.KENNEDY CAPITAL MANAGEMENT LLC
$588.2B
10.BlackRock, Inc.
$507.2B
11.Informed Momentum Co LLC
$473.9B
12.SEI INVESTMENTS CO
$374.5B
13.Marshall Wace LLP
$364.2B
14.Geode Capital Management
+335.4%$362.9B
15.LPL Financial LLC
-0.1%$352.3B
16.Hillsdale Investment Management Inc.
$273.2B
17.Vanguard Group
-84.0%$255.8B
0.0%$229.0B
19.Morgan Stanley IM
$187.3B
20.Dimensional Fund Advisors
+154.0%$177.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(62.7%)
Passive / Index(22.3%)
Holds
Systematic / Quant(8.9%)
De-risking (mechanical)
Dealer / Bank(4.1%)
Facilitating
Quality / Compounder(1.5%)
Holds through
Tactical / Macro(0.5%)
Reducing rapidly

24% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus6 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows47 increased/new, 8 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CPSH on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.