Revenue: As of FY2026 Q1, the actual value is USD 7.029 M.EPS: As of FY2026 Q1, the actual value is USD -0.02.<h4>Segment Revenue</h4>CPS Technologies Corporation reported revenue of $7,028,748 for the first quarter of fiscal 2026, compared to $7,505,921 in the prior-year period, primarily due to order timing.<h4>Operational Metrics</h4><ul><li>Gross Profit: Gross profit for Q1 2026 was $606,878, down from $1,231,001 in Q1 2025.</li><li>Gross Margin: The gross margin was 8.6 percent in Q1 2026, a decrease from 16.4 percent in Q1 2025.</li><li>Operating Income (Loss): CPS Technologies Corporation recorded an operating loss of -$522,634 in Q1 2026, compared to an operating profit of $129,651 in the prior-year period.</li><li>Selling, General, and Administrative (SG&amp;A) Expenses: SG&amp;A expenses were $1,129,512 in Q1 2026, compared to $1,101,350 in Q1 2025.</li><li>Net Income (Loss): Net loss for Q1 2026 was -$294,179, contrasting with a net profit of $95,962 in Q1 2025.</li><li>Comprehensive Income (Loss): Comprehensive income (loss) for CPS Technologies Corporation was -$298,936 for the fiscal quarter ended March 28, 2026, compared to $81,762 for the fiscal quarter ended March 29, 2025.</li></ul><h4>Cash Flow</h4>Information regarding operating cash flow and free cash flow is not available in the provided text.<h4>Unique Metrics</h4><ul><li>Inventory Levels: CPS Technologies Corporation significantly increased its inventory levels, adding over $1.5 million, as part of preparations for an upcoming facility move. Inventories, net, for CPS Technologies Corporation increased to $7,143,727 as of March 28, 2026, from $5,598,407 as of December 27, 2025.</li><li>New Orders: After quarter end, CPS Technologies Corporation booked a $4 million order for hermetic packaging, with shipments scheduled to begin in Q2.</li><li>Navy SBIR Program: The Navy SBIR office exercised its option to extend CPS Technologies Corporation’s Phase I program related to Amphibious Combat Vehicles (ACV) for 6 months, valued at $100,000.</li><li>CFO Appointment: A new Chief Financial Officer, Chris Fraser, joined the company on May 4th, with a transition into the CFO role effective May 18th.</li><li>Cash and Cash Equivalents: As of March 28, 2026, CPS Technologies Corporation had cash and cash equivalents of $5,724,339, an increase from $4,466,198 as of December 27, 2025.</li><li>Marketable Securities: Marketable securities, at fair value, for CPS Technologies Corporation were $6,797,952 as of March 28, 2026, down from $8,769,363 as of December 27, 2025.</li><li>Accounts Receivable-Trade: Accounts receivable-trade for CPS Technologies Corporation decreased to $3,779,089 as of March 28, 2026, from $5,235,307 as of December 27, 2025.</li><li>Total Current Assets: Total current assets for CPS Technologies Corporation were $23,977,531 as of March 28, 2026, a slight decrease from $24,750,052 as of December 27, 2025.</li><li>Total Assets: Total assets for CPS Technologies Corporation stood at $29,111,861 as of March 28, 2026, compared to $29,511,738 as of December 27, 2025.</li><li>Total Current Liabilities: Total current liabilities for CPS Technologies Corporation were $4,528,387 as of March 28, 2026, down from $4,671,187 as of December 27, 2025.</li><li>Total Liabilities: Total liabilities for CPS Technologies Corporation were $4,696,664 as of March 28, 2026, compared to $4,876,464 as of December 27, 2025.</li><li>Total Stockholders’ Equity: Total stockholders’ equity for CPS Technologies Corporation was $24,415,197 as of March 28, 2026, a decrease from $24,635,274 as of December 27, 2025.</li></ul><h4>Outlook / Guidance</h4>CPS Technologies Corporation expects continued revenue growth in future quarters and anticipates a positive impact on margins from expected revenue growth and eventual inventory reduction. The company is on track for a planned move to a larger, improved operating facility later in 2026, with detailed planning underway. CPS Technologies Corporation believes it is well-positioned to achieve a solid year of performance going forward.

CPS Tech | 8-K: FY2026 Q1 Revenue: USD 7.029 M