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CPS Technologies Corporation (CPSH)
USD4.55
-0.07 (-1.52%)
US NASDAQ Technology Hardware, Equipment & Parts
Address
111 South Worcester Street 02766-2102
Norton, MA, US
Norton, MA, US
CEO
Brian T. Mackey
Website
cpstechnologysolutions.com
IPO
1994-04-05
CIK 814676 ISIN US12619F1049
Description
Headquartered in Norton, Massachusetts, and established in 1984, CPS Technologies Corporation is a provider of cutting-edge material solutions. The company's core offering consists of metal matrix composites, innovative blends of metal and ceramic, tailored for diverse high-tech applications. These composites are integral to products serving a broad spectrum of industries, including transportation (such as baseplates for motor controllers in electric trains, subway cars, and hybrid/electric vehicles), energy (wind turbines), computing and internet infrastructure (lids and heatspreaders for integrated circuits in switches and routers), telecommunications, aerospace (hermetic packages for radar, satellite, and avionics), defense, and the oil and gas sector. Additionally, CPS Technologies manufactures baseplates and housings for modules utilizing wide band gap semiconductors and undertakes the assembly of housings and packages for hybrid circuits. The company primarily distributes its products to microelectronics systems manufacturers across the United States, Europe, and Asia. Previously known as Ceramics Process Systems Corporation, the company adopted its current name in March 2007.
News Sentiment (7d)
Based on only 1 article — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD4.55
-0.07 (-1.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
2.04
Float Shares
11.31M
Free Float %
74.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +8.82% | +16.44% | -8.47% | -7.49% | +30.91% | +39.81% | +133.51% | +46.44% | -19.85% | +119.29% | +393.71% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
4.55
Low
6.00
+31.9%
Consensus
6.00
+31.9%
Median
6.00
+31.9%
High
6.00
+31.9%
DCF (Levered)
0.23
-94.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | 1 |
6.00
+31.9%
|
| All Time | 1 |
6.00
+31.9%
|
Quality scores
Altman Z-Score
9.09
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Hardware, Equipment & Parts: +10.0%+54.3% ★ Q1'26: -6.4% (vs Q1'25)
-
EPS growth Hardware, Equipment & Parts: +20.2%+112.4% ★ Q1'26: -348.5% (vs Q1'25)
-
FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%-3.4% Q1'26: -10,923.6% (vs Q1'25)
-
EBIT margin Hardware, Equipment & Parts: +8.7%+1.4% Q1'26: -7.4% (vs Q1'25)
-
ROIC Hardware, Equipment & Parts: +5.7%+2.3% Q1'26: -13.4% (vs Q1'25)
-
Share dilution Hardware, Equipment & Parts: +0.0%+1.0% Q1'26: +23.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×0.76× ★ Q1'26: -0.14× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|
| Revenue |
32.60M
est: 32.28M (+1.0%)
|
34.98M
34.98M – 34.98M
+8.4% YoY
|
42.28M
42.28M – 42.28M
+20.9% YoY
|
| EBITDA |
444.0K
est: 362.3K (+22.5%)
|
392.6K
392.6K – 392.6K
+8.4% YoY
|
474.6K
474.6K – 474.6K
+20.9% YoY
|
| EBIT |
444.0K
est: -162.7K (+372.9%)
|
-176.3K
-176.3K – -176.3K
-8.4% YoY
|
-213.1K
-213.1K – -213.1K
-20.9% YoY
|
| Net Income |
420.4K
est: 440.2K (-4.5%)
|
587.0K
587.0K – 587.0K
+33.3% YoY
|
2.64M
2.64M – 2.64M
+350.0% YoY
|
| SGA |
—
est: 4.96M (-100.0%)
|
5.38M
5.38M – 5.38M
+8.4% YoY
|
6.50M
6.50M – 6.50M
+20.9% YoY
|
| EPS |
0.03
est: 0.03 (+0.0%)
|
0.04
0.04 – 0.04
+33.3% YoY
|
0.18
0.18 – 0.18
+350.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B- | 3/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-08 | B- | 3/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-07 | B- | 3/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-06 | B- | 3/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-05 | B- | 3/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-04 | B | 3/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-01 | B | 3/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-04-30 | B | 3/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-04-29 | B- | 3/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-28 | B- | 3/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-27 | B- | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-24 | B- | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-23 | B- | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-22 | B- | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-21 | B- | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-20 | B- | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-17 | B- | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-16 | B- | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
349.9K
OE per share TTM
0.03
Owner's Yield
0.53%
Maintenance CapEx ratio
953.60%
Maint CapEx / Avg PPE
7.5%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
9
Total invested
1.22M
Insider transactions (90d)
1
Beneficial owners (>5%)
15
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMPERSAND SPECIALTY MATERIALS VENTURES LIMITED PARTNERSHIP | 1.84M | 17.38% | — | 1.84M | — | 1.84M | PN | DELAWARE | 1998-07-10 | ↗ |
| 2 | Peregrine Financial Corporation | 1.63M | 11.40% | 1.63M | — | 1.63M | — | CO | Delaware | 2021-03-24 | ↗ |
| 3 | J. Wechsler | 1.54M | 12.30% | 1.54M | — | 1.54M | — | IN | States | 2007-05-23 | ↗ |
| 4 | Master LLC | 1.48M | 11.80% | 1.48M | — | 1.48M | — | OO | Delaware | 2007-05-23 | ↗ |
| 5 | Peregrine Trust Company, LLC | 815.9K | 5.70% | 815.9K | — | 815.9K | — | OO | Delaware | 2021-03-24 | ↗ |
| 6 | Peregrine Holdings, LLC | 813.8K | 5.70% | 813.8K | — | 813.8K | — | OO | Delaware | 2021-03-24 | ↗ |
| 7 | Horton Capital Management, LLC | 659.6K | 5.00% | — | 659.6K | — | 10.00 | IA | Delaware | 2017-07-12 | ↗ |
| 8 | Horton Capital Partners Fund, LP | 659.6K | 5.00% | — | 659.6K | — | 10.00 | OO | Delaware | 2017-07-12 | ↗ |
| 9 | Horton Capital Partners, LLC | 659.6K | 5.00% | — | 659.6K | — | 10.00 | OO | Delaware | 2017-07-12 | ↗ |
| 10 | Joseph M. Manko, Jr. | 659.6K | 5.00% | — | 659.6K | — | 10.00 | IN | United States | 2017-07-12 | ↗ |
| 11 | & Co., Inc. | 59.2K | 0.47% | 59.2K | — | 59.2K | — | CO | York | 2007-05-23 | ↗ |
| 12 | Adval Limited Partnership | — | 0.00% | — | — | — | — | IA, CO | Delaware | 2000-02-14 | ↗ |
| 13 | Advent International Corporation | — | 0.00% | — | — | — | — | IA, CO | Delaware | 2000-02-14 | ↗ |
| 14 | Advent International Limited Partnership | — | 0.00% | — | — | — | — | PN | Delaware | 2000-02-14 | ↗ |
| 15 | PARTNERS, a partnership in dissolution | — | 0.00% | 16.00 | — | 16.00 | — | PN | York | 2007-05-23 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
9
-40 vs prev Q
New positions
2
Closed positions
40
Increased
4
Reduced
1
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 617.0K +34.9K (+6.0%) | 1.91M -171.7K (-8.3%) | 4.25% +0.240 pp | 0.00% +0.000 pp | USD7.04 -56.1% | 32 qtrs — |
| 2 | POLAR ASSET MANAGEMENT PARTNERS INC. | 330.9K +330.9K (+100.0%) | 1.02M +1.0M (+100.0%) | 2.28% +2.278 pp | 0.01% +0.013 pp | USD3.09 +0.0% | 1 qtrs NEW |
| 3 | MYDA ADVISORS LLC | 280.0K +280.0K (+100.0%) | 865.2K +865.2K (+100.0%) | 1.93% +1.927 pp | 0.16% +0.165 pp | USD3.09 +0.0% | 1 qtrs NEW |
| 4 | EVERNEST FINANCIAL ADVISORS, LLC | 145.4K +145.4K (+100.0%) | 725.7K +725.7K (+100.0%) | 1.00% +1.001 pp | 0.15% +0.152 pp | USD3.09 +0.0% | 1 qtrs NEW |
| 5 | CIBC PRIVATE WEALTH GROUP, LLC | 221.0K +— (+0.0%) | 683.0K -106.1K (-13.4%) | 1.52% 0.000 pp | 0.00% 0.000 pp | USD1.65 +87.3% | 22 qtrs — |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 219.9K +117.7K (+115.3%) | 679.4K +314.8K (+86.4%) | 1.51% +0.811 pp | 0.00% +0.001 pp | USD3.28 -5.8% | 20 qtrs — |
| 7 | PERKINS CAPITAL MANAGEMENT INC | 202.1K +202.1K (+100.0%) | 624.4K +624.4K (+100.0%) | 1.39% +1.391 pp | 0.50% +0.496 pp | USD3.09 +0.0% | 1 qtrs NEW |
| 8 | ROUND ROCK ADVISORS, LLC | 191.3K +145.4K (+316.7%) | 591.2K +418.6K (+242.4%) | 1.32% +1.001 pp | 0.09% +0.062 pp | USD3.21 -3.7% | 2 qtrs — |
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 190.4K +190.4K (+100.0%) | 588.2K +588.2K (+100.0%) | 1.31% +1.310 pp | 0.01% +0.013 pp | USD3.09 +0.0% | 1 qtrs NEW |
| 10 | BLACKROCK, INC. | 164.2K +42.9K (+35.3%) | 507.4K +74.3K (+17.1%) | 1.13% +0.295 pp | 0.00% +0.000 pp | USD1.86 +66.1% | 6 qtrs — |
| 11 | EAM INVESTORS, LLC | 153.4K +153.4K (+100.0%) | 473.9K +473.9K (+100.0%) | 1.06% +1.056 pp | 0.05% +0.053 pp | USD3.09 +0.0% | 1 qtrs NEW |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 145.8K +14.6K (+11.1%) | 450.7K -17.9K (-3.8%) | 1.00% +0.100 pp | 0.00% +0.000 pp | USD4.66 -33.7% | 23 qtrs — |
| 13 | MARSHALL WACE, LLP | 127.3K +84.8K (+199.4%) | 393.4K +241.6K (+159.2%) | 0.88% +0.584 pp | 0.00% +0.000 pp | USD3.25 -4.9% | 2 qtrs — |
| 14 | SEI INVESTMENTS CO | 121.2K +121.2K (+100.0%) | 374.5K +374.5K (+100.0%) | 0.83% +0.834 pp | 0.00% +0.000 pp | USD3.09 +0.0% | 1 qtrs NEW |
| 15 | LPL FINANCIAL LLC | 114.0K -100.0 (-0.1%) | 352.3K -55.1K (-13.5%) | 0.78% -0.001 pp | 0.00% +0.000 pp | USD3.57 -13.4% | 2 qtrs — |
| 16 | HILLSDALE INVESTMENT MANAGEMENT INC. | 88.4K +86.2K (+3,964.4%) | 273.2K +265.4K (+3,417.8%) | 0.61% +0.594 pp | 0.01% +0.007 pp | USD3.10 -0.3% | 2 qtrs — |
| 17 | ESSEX INVESTMENT MANAGEMENT CO LLC | 74.1K +— (+0.0%) | 229.0K -35.6K (-13.4%) | 0.51% +0.000 pp | 0.03% -0.006 pp | USD2.77 +11.6% | 3 qtrs — |
| 18 | DIMENSIONAL FUND ADVISORS LP | 61.5K +35.1K (+133.3%) | 189.9K +95.9K (+102.0%) | 0.42% +0.242 pp | 0.00% +0.000 pp | USD3.11 -0.6% | 3 qtrs — |
| 19 | MORGAN STANLEY | 60.6K -8.8K (-12.7%) | 187.3K -60.6K (-24.5%) | 0.42% -0.061 pp | 0.00% +0.000 pp | USD3.23 -4.3% | 37 qtrs — |
| 20 | GSA CAPITAL PARTNERS LLP | 51.6K +32.2K (+166.5%) | 159.0K +90.0K (+130.4%) | 0.36% +0.222 pp | 0.01% +0.008 pp | USD3.27 -5.5% | 2 qtrs — |
| 21 | STATE STREET CORP | 48.7K +13.0K (+36.3%) | 150.5K +23.0K (+18.0%) | 0.34% +0.089 pp | 0.00% +0.000 pp | USD7.75 -60.1% | 19 qtrs — |
| 22 | UBS GROUP AG | 45.5K +45.3K (+24,231.0%) | 140.6K +139.9K (+20,946.7%) | 0.31% +0.312 pp | 0.00% +0.000 pp | USD3.09 +0.0% | 2 qtrs — |
| 23 | ARIES WEALTH MANAGEMENT | 43.9K +43.9K (+100.0%) | 135.7K +135.7K (+100.0%) | 0.30% +0.302 pp | 0.03% +0.030 pp | USD3.09 +0.0% | 1 qtrs NEW |
| 24 | GOLDMAN SACHS GROUP INC | 42.3K +15.9K (+60.4%) | 130.7K +36.6K (+38.8%) | 0.29% +0.110 pp | 0.00% +0.000 pp | USD3.14 -1.6% | 3 qtrs — |
| 25 | NEWEDGE ADVISORS, LLC | 36.0K +— (+0.0%) | 111.1K -17.3K (-13.4%) | 0.25% +0.000 pp | 0.00% 0.000 pp | USD3.62 -14.6% | 22 qtrs — |
| 26 | JAMES INVESTMENT RESEARCH INC | 36.0K +— (+0.0%) | 111.1K -17.3K (-13.4%) | 0.25% +0.000 pp | 0.01% -0.002 pp | USD3.63 -14.9% | 22 qtrs — |
| 27 | XTX TOPCO LTD | 30.7K +30.7K (+100.0%) | 94.8K +94.8K (+100.0%) | 0.21% +0.211 pp | 0.00% +0.003 pp | USD3.09 +0.0% | 1 qtrs NEW |
| 28 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29.6K +29.6K (+100.0%) | 94.3K +94.3K (+100.0%) | 0.20% +0.204 pp | 0.00% +0.000 pp | USD3.09 +0.0% | 1 qtrs NEW |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.4K -10.4K (-26.8%) | 87.7K -50.7K (-36.6%) | 0.20% -0.072 pp | 0.00% +0.000 pp | USD2.16 +43.1% | 4 qtrs — |
| 30 | SALVUS WEALTH MANAGEMENT, LLC | 27.5K +27.5K (+100.0%) | 85.0K +85.0K (+100.0%) | 0.19% +0.189 pp | 0.05% +0.048 pp | USD3.09 +0.0% | 1 qtrs NEW |
| 31 | JANE STREET GROUP, LLC | 26.9K +14.8K (+122.5%) | 83.2K +40.0K (+92.6%) | 0.19% +0.102 pp | 0.00% +0.000 pp | USD2.95 +4.7% | 3 qtrs — |
| 32 | PRIVATE ADVISOR GROUP, LLC | 24.6K -3.6K (-12.8%) | 76.0K -24.7K (-24.5%) | 0.17% -0.025 pp | 0.00% 0.000 pp | USD2.77 +11.6% | 3 qtrs — |
| 33 | IFP ADVISORS, INC | 20.0K +— (+0.0%) | 61.8K -9.6K (-13.4%) | 0.14% +0.000 pp | 0.00% -0.001 pp | USD8.68 -64.4% | 20 qtrs — |
| 34 | NORTHERN TRUST CORP | 18.8K -5.7K (-23.1%) | 58.1K -29.2K (-33.4%) | 0.13% -0.039 pp | 0.00% +0.000 pp | USD7.71 -59.9% | 20 qtrs — |
| 35 | LEGATO CAPITAL MANAGEMENT LLC | 17.4K +— (+0.0%) | 53.8K -8.4K (-13.4%) | 0.12% +0.000 pp | 0.00% -0.002 pp | USD2.77 +11.6% | 3 qtrs — |
| 36 | CENTIVA CAPITAL, LP | 16.1K +16.1K (+100.0%) | 49.7K +49.7K (+100.0%) | 0.11% +0.111 pp | 0.00% +0.000 pp | USD3.09 +0.0% | 1 qtrs NEW |
| 37 | POINT72 ASSET MANAGEMENT, L.P. | 10.4K +10.4K (+100.0%) | 32.2K +32.2K (+100.0%) | 0.07% +0.072 pp | 0.00% +0.000 pp | USD3.09 +0.0% | 1 qtrs NEW |
| 38 | SIMPLEX TRADING, LLC | 8.3K -2.3K (-21.9%) | 25.7K -11.3K (-30.7%) | 0.06% -0.016 pp | 0.00% +0.000 pp | USD2.19 +41.1% | 4 qtrs — |
| 39 | HM PAYSON & CO | 2.5K +2.5K (+100.0%) | 7.7K +7.7K (+100.0%) | 0.02% +0.017 pp | 0.00% +0.000 pp | USD3.09 +0.0% | 1 qtrs NEW |
| 40 | JONES FINANCIAL COMPANIES LLLP | 2.1K +2.1K (+100.0%) | 6.4K +6.4K (+100.0%) | 0.01% +0.014 pp | 0.00% +0.000 pp | USD3.09 +0.0% | 1 qtrs NEW |
| 41 | CITIGROUP INC | 1.3K -461.0 (-26.9%) | 3.9K -2.2K (-36.8%) | 0.01% -0.003 pp | 0.00% +0.000 pp | USD2.77 +11.6% | 3 qtrs — |
| 42 | ADVISOR GROUP HOLDINGS, INC. | 215.00 +— (+0.0%) | 664.00 -114.0 (-14.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.66 +86.1% | 7 qtrs — |
| 43 | BANK OF AMERICA CORP /DE/ | 129.00 +24.0 (+22.9%) | 399.00 +24.0 (+6.4%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.03 +52.2% | 9 qtrs — |
| 44 | SBI SECURITIES CO., LTD. | 83.00 +— (+0.0%) | 256.00 -40.0 (-13.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.82 +9.6% | 5 qtrs — |
| 45 | TOWER RESEARCH CAPITAL LLC (TRC) | 81.00 -614.0 (-88.3%) | 250.00 -2.2K (-89.9%) | 0.00% -0.004 pp | 0.00% 0.000 pp | USD1.78 +73.6% | 19 qtrs — |
| 46 | FARTHER FINANCE ADVISORS, LLC | 25.00 +25.0 (+100.0%) | 77.00 +77.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD3.08 +0.3% | 1 qtrs NEW |
| 47 | GROUP ONE TRADING, L.P. | — -1.7K (-100.0%) | — -6.2K (-100.0%) | 0.00% -0.012 pp | 0.00% +0.000 pp | USD— | 8 qtrs SOLD |
| 48 | CITADEL ADVISORS LLC | — -15.4K (-100.0%) | — -55.0K (-100.0%) | 0.00% -0.106 pp | 0.00% +0.000 pp | USD— | 22 qtrs SOLD |
| 49 | ROOT FINANCIAL PARTNERS, LLC | — -20.0 (-100.0%) | — -71.0 (-100.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 50 | COMMONWEALTH EQUITY SERVICES, LLC | — -19.8K (-100.0%) | — -71.0K (-100.0%) | 0.00% -0.137 pp | 0.00% 0.000 pp | USD— | 2 qtrs SOLD |
| 51 | TWO SIGMA SECURITIES, LLC | — -10.6K (-100.0%) | — -38.0K (-100.0%) | 0.00% -0.073 pp | 0.00% -0.006 pp | USD— | 4 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 18 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Tema Space Innovators ETF NASA | 0.55% | 6.85M | 0.75% |
| 2 | iShares Micro-Cap ETF IWC | 0.02% | 242.7K | 0.60% |
| 3 | Avantis U.S. Small Cap Equity ETF AVSC | 0.00% | 117.6K | 0.25% |
| 4 | Dimensional - US Small Cap ETF DFAS | 0.00% | 249.0K | 0.26% |
| 5 | Vanguard Extended Market ETF VXF | 0.00% | 1.35M | 0.05% |
| 6 | U.S. Micro Cap Portfolio ETF DFMC | 0.00% | 52.4K | 0.43% |
| 7 | Dimensional - US Core Equity 1 ETF DCOR | 0.00% | 17.8K | 0.14% |
| 8 | Vanguard U.S. Total Market Shares Index ETF VTS.AX | 0.00% | 7.7K | 0.03% |
| 9 | Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO | 0.00% | 1.6K | 0.17% |
| 10 | Vanguard U.S. Total Market Index ETF VUN.TO | 0.00% | 21.1K | 0.17% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
2.00
Bullish
Ratio by volume
1.15
Neutral
Buys
2
Sells
1
Shares acquired
17.3K
Shares disposed
15.0K
Cash buys
1.00
Cash sales
—
Net activity
+2,315
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2028-08-01 | Mackey Brian T | Officer | — | D | Common Stock Options | 40,000 | 2.93 | 117.2K | 0 | — | ↗ |
| 2026-03-16 | Cavoli Ivo James | Director | P-Purchase | A | Common Stock | 2,315 | 3.86 | 8.9K | 53,000 | D | ↗ |
| 2026-02-19 | HUGHES FRANCIS J JR | Director | X-InTheMoney | A | Common Stock | 15,000 | 1.83 | 27.5K | 453,009 | D | ↗ |
| 2025-12-12 | Griffith Charles Kellogg Jr | Officer | M-Exempt | D | Common Stock Option | 15,000 | 1.55 | 23.3K | 80,000 | D | ↗ |
| 2025-12-08 | BENNETT GRANT C | Director | G-Gift | A | Common Stock | 4,000 | 3.29 | 13.2K | 1,265,554 | D | ↗ |
| 2025-11-13 | Cavoli Ivo James | Director | P-Purchase | A | Common Stock | 1,500 | 3.42 | 5.1K | 50,685 | D | ↗ |
| 2025-10-08 | Snow Daniel C | Director | P-Purchase | A | Common Stock | 3,333 | 3.00 | 10.0K | 11,941 | D | ↗ |
| 2025-10-08 | Mackey Brian T | Officer | P-Purchase | A | Common Stock | 16,500 | 3.00 | 49.5K | 36,500 | D | ↗ |
| 2025-10-08 | HUGHES FRANCIS J JR | Director | P-Purchase | A | Common Stock | 18,333 | 3.00 | 55.0K | 438,009 | D | ↗ |
| 2025-10-08 | Griffith Charles Kellogg Jr | Officer | P-Purchase | A | Common Stock | 4,000 | 3.00 | 12.0K | 41,792 | D | ↗ |
| 2025-10-08 | Cavoli Ivo James | Director | P-Purchase | A | Common Stock | 25,000 | 3.00 | 75.0K | 49,185 | D | ↗ |
| 2025-08-20 | Cavoli Ivo James | Director | P-Purchase | A | Common Stock | 1,500 | 3.03 | 4.6K | 24,185 | D | ↗ |
| 2025-08-11 | Cavoli Ivo James | Director | P-Purchase | A | Common Stock | 2,767 | 2.88 | 8.0K | 22,685 | D | ↗ |
| 2025-08-08 | Cavoli Ivo James | Director | P-Purchase | A | Common Stock | 700 | 2.90 | 2.0K | 19,685 | I | ↗ |
| 2025-06-18 | Cavoli Ivo James | Director | P-Purchase | A | Common Stock | 6,260 | 2.54 | 15.9K | 13,260 | D | ↗ |
| 2025-03-19 | Mackey Brian T | Officer | P-Purchase | A | Common Stock | 5,000 | 1.56 | 7.8K | 20,000 | D | ↗ |
| 2025-03-18 | Mackey Brian T | Officer | P-Purchase | A | Common Stock | 7,500 | 1.55 | 11.6K | 15,000 | D | ↗ |
| 2025-03-17 | Mackey Brian T | Officer | P-Purchase | A | Common Stock | 7,500 | 1.55 | 11.6K | 7,500 | D | ↗ |
| 2025-03-17 | Cavoli Ivo James | Director | P-Purchase | A | Common Stock | 7,000 | 1.57 | 11.0K | 7,000 | D | ↗ |
| 2025-02-28 | Snow Daniel C | Director | A-Award | A | Common Stock Options | 15,000 | 1.59 | 23.9K | 53,100 | D | ↗ |
| 2025-02-28 | NORWOOD RALPH M | Director | A-Award | A | Common Stock Options | 15,000 | 1.59 | 23.9K | 88,100 | D | ↗ |
| 2025-02-28 | Mackey Brian T | Officer | A-Award | A | Common Stock Options | 6,250 | 1.59 | 9.9K | 221,250 | D | ↗ |
| 2025-02-28 | HUGHES FRANCIS J JR | Director | A-Award | A | Common Stock Options | 15,000 | 1.59 | 23.9K | 128,100 | D | ↗ |
| 2025-02-28 | Griffith Charles Kellogg Jr | Officer | A-Award | A | Common Stock Options | 3,500 | 1.59 | 5.6K | 95,000 | D | ↗ |
| 2025-02-28 | Cavoli Ivo James | Director | A-Award | A | Common Stock Options | 15,000 | 1.59 | 23.9K | 30,000 | D | ↗ |
| 2025-02-28 | BENNETT GRANT C | Director | A-Award | A | Common Stock Options | 15,000 | 1.59 | 23.9K | 47,600 | D | ↗ |
| 2024-12-10 | Cavoli Ivo James | Director | A-Award | A | Common Stock Options | 15,000 | 1.58 | 23.7K | 15,000 | D | ↗ |
| 2024-12-03 | Cavoli Ivo James | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-11-25 | BENNETT GRANT C | Director | G-Gift | D | Common Stock | 12,000 | 1.47 | 17.6K | 1,269,554 | D | ↗ |
| 2024-11-15 | Griffith Charles Kellogg Jr | Officer | P-Purchase | A | Common Stock | 1,000 | 1.40 | 1.4K | 37,792 | D | ↗ |
| 2024-09-17 | Griffith Charles Kellogg Jr | Officer | P-Purchase | A | Common Stock | 1,000 | 1.43 | 1.4K | 36,792 | — | ↗ |
| 2024-07-03 | CULLIGAN THOMAS M | Director | F-InKind | D | Common Stock | 13,580 | 1.69 | 23.0K | 42,396 | — | ↗ |
| 2024-03-12 | Snow Daniel C | Director | P-Purchase | A | Common Stock | 2,500 | 1.80 | 4.5K | 8,608 | — | ↗ |
| 2024-02-28 | Snow Daniel C | Director | A-Award | A | Common Stock Options | 15,000 | 2.34 | 35.1K | 38,100 | — | ↗ |
| 2024-02-28 | NORWOOD RALPH M | Director | A-Award | A | Common Stock Options | 15,000 | 2.34 | 35.1K | 133,100 | — | ↗ |
| 2024-02-28 | Mackey Brian T | Officer | A-Award | A | Common Stock Options | 3,000 | 2.34 | 7.0K | 212,000 | — | ↗ |
| 2024-02-28 | HUGHES FRANCIS J JR | Director | A-Award | A | Common Stock Options | 15,000 | 2.34 | 35.1K | 143,100 | — | ↗ |
| 2024-02-28 | Griffith Charles Kellogg Jr | Officer | A-Award | A | Common Stock Options | 3,000 | 2.34 | 7.0K | 75,000 | — | ↗ |
| 2024-02-28 | CULLIGAN THOMAS M | Director | A-Award | A | Common Stock Options | 15,000 | 2.34 | 35.1K | 113,100 | — | ↗ |
| 2024-02-28 | BENNETT GRANT C | Director | A-Award | A | Common Stock Options | 15,000 | 2.34 | 35.1K | 22,600 | — | ↗ |
| 2024-01-12 | BENNETT GRANT C | Director | G-Gift | D | Common Stock | 5,000 | 2.30 | 11.5K | 1,281,554 | — | ↗ |
| 2023-07-24 | Griffith Charles Kellogg Jr | Officer | M-Exempt | A | Common Stock | 5,000 | 1.55 | 7.8K | 35,792 | — | ↗ |
| 2023-07-21 | McCormack Michael E | Officer | M-Exempt | A | Common Stock | 40,000 | 2.73 | 109.2K | 80,000 | — | ↗ |
| 2023-05-05 | NORWOOD RALPH M | Director | X-InTheMoney | D | Common Stock Options | 15,000 | 1.00 | 15.0K | 118,100 | — | ↗ |
| 2023-05-05 | HUGHES FRANCIS J JR | Director | X-InTheMoney | A | Common Stock | 15,000 | 1.00 | 15.0K | 419,676 | — | ↗ |
| 2023-05-02 | NORWOOD RALPH M | Director | X-InTheMoney | D | Common Stock Options | 10,000 | 1.00 | 10.0K | 133,100 | — | ↗ |
| 2023-04-25 | Griffith Charles Kellogg Jr | Officer | A-Award | A | Common Stock Options | 3,000 | 2.66 | 8.0K | 68,000 | — | ↗ |
| 2023-04-10 | NORWOOD RALPH M | Director | X-InTheMoney | D | Common Stock Options | 10,000 | 1.00 | 10.0K | 143,100 | — | ↗ |
| 2023-04-05 | Griffith Charles Kellogg Jr | Officer | A-Award | A | Common Stock Options | 3,000 | 2.66 | 8.0K | 65,000 | — | ↗ |
| 2023-02-28 | Snow Daniel C | Director | A-Award | A | Common Stock Options | 10,000 | 3.07 | 30.7K | 23,100 | — | ↗ |
| 2023-02-28 | NORWOOD RALPH M | Director | A-Award | A | Common Stock Options | 10,000 | 3.07 | 30.7K | 153,100 | — | ↗ |
| 2023-02-28 | HUGHES FRANCIS J JR | Director | A-Award | A | Common Stock Options | 10,000 | 3.07 | 30.7K | 143,100 | — | ↗ |
| 2023-02-28 | CULLIGAN THOMAS M | Director | A-Award | A | Common Stock Options | 10,000 | 3.07 | 30.7K | 98,100 | — | ↗ |
| 2023-02-28 | BENNETT GRANT C | Director | A-Award | A | Common Stock Options | 10,000 | 3.07 | 30.7K | 17,600 | — | ↗ |
| 2022-12-30 | BENNETT GRANT C | Director | G-Gift | D | Common Stock | 2,500 | 2.69 | 6.7K | 1,286,554 | — | ↗ |
| 2022-11-14 | NORWOOD RALPH M | Director | S-Sale | D | Common Stock | 6,034 | 3.49 | 21.1K | 24,593 | — | ↗ |
| 2022-11-11 | NORWOOD RALPH M | Director | X-InTheMoney | D | Common Stock Options | 20,000 | 1.00 | 20.0K | 143,100 | — | ↗ |
| 2022-05-04 | Griffith Charles Kellogg Jr | Officer | M-Exempt | D | Common Stock Options | 1,500 | 1.55 | 2.3K | 65,000 | — | ↗ |
| 2022-01-28 | Snow Daniel C | Director | A-Award | A | Common Stock Options | 7,600 | 2.90 | 22.0K | 13,100 | — | ↗ |
| 2022-01-28 | NORWOOD RALPH M | Director | A-Award | A | Common Stock Options | 7,600 | 2.90 | 22.0K | 163,100 | — | ↗ |
| 2022-01-28 | McCormack Michael E | Officer | A-Award | A | Common Stock Options | 10,000 | 2.90 | 29.0K | 210,000 | — | ↗ |
| 2022-01-28 | HUGHES FRANCIS J JR | Director | A-Award | A | Common Stock Options | 7,600 | 2.90 | 22.0K | 133,100 | — | ↗ |
| 2022-01-28 | CULLIGAN THOMAS M | Director | A-Award | A | Common Stock Options | 7,600 | 2.90 | 22.0K | 88,100 | — | ↗ |
| 2022-01-28 | BENNETT GRANT C | Director | A-Award | A | Common Stock Options | 7,600 | 2.90 | 22.0K | 7,600 | — | ↗ |
| 2022-01-19 | McCormack Michael E | Officer | M-Exempt | D | Common Stock Options | 40,000 | 2.73 | 109.2K | 160,000 | — | ↗ |
| 2022-01-14 | Griffith Charles Kellogg Jr | Officer | M-Exempt | D | Common Stock Options | 5,500 | 1.55 | 8.5K | 61,500 | — | ↗ |
| 2021-12-14 | BENNETT GRANT C | Director | G-Gift | D | Common Stock | 18,000 | 3.94 | 70.9K | 1,289,054 | — | ↗ |
| 2021-11-07 | Breen Thomas E | Officer | — | D | Common Stock | 20,000 | 1.37 | 27.4K | 0 | — | ↗ |
| 2021-05-13 | Snow Daniel C | Director | A-Award | A | Common Stock Options | 5,500 | 5.11 | 28.1K | 5,500 | — | ↗ |
| 2021-05-13 | NORWOOD RALPH M | Director | A-Award | A | Common Stock Options | 5,500 | 5.11 | 28.1K | 235,825 | — | ↗ |
| 2021-05-13 | HUGHES FRANCIS J JR | Director | A-Award | A | Common Stock Options | 5,500 | 5.11 | 28.1K | 125,500 | — | ↗ |
| 2021-05-13 | Griffith Charles Kellogg Jr | Officer | A-Award | A | Common Stock Options | 1,000 | 5.11 | 5.1K | 68,000 | — | ↗ |
| 2021-05-13 | CULLIGAN THOMAS M | Director | A-Award | A | Common Stock Options | 5,500 | 5.11 | 28.1K | 80,500 | — | ↗ |
| 2021-04-09 | Griffith Charles Kellogg Jr | Officer | M-Exempt | D | Common Stock Options | 5,000 | 1.55 | 7.8K | 67,000 | — | ↗ |
| 2021-03-31 | Peregrine Financial Corp | Director | S-Sale | D | Common Stock | 5,901 | 13.29 | 78.4K | 689,675 | — | ↗ |
| 2021-03-29 | Peregrine Financial Corp | Director | S-Sale | D | Common Stock | 2,971 | 11.41 | 33.9K | 766,672 | — | ↗ |
| 2021-03-24 | Peregrine Financial Corp | Director | S-Sale | D | Common Stock | 21,028 | 12.24 | 257.4K | 769,643 | — | ↗ |
| 2021-03-22 | Peregrine Financial Corp | Director | S-Sale | D | Common Stock | 1,259 | 14.42 | 18.2K | 807,837 | — | ↗ |
| 2021-03-19 | HUGHES FRANCIS J JR | Director | J-Other | A | Common Stock | 306,417 | 0.00 | — | 404,676 | — | ↗ |
| 2021-03-19 | ARD MASTER LP | Director | J-Other | A | Common Stock | 2,184,789 | — | — | 0 | — | ↗ |
| 2021-03-12 | BENNETT GRANT C | Officer | S-Sale | D | Common Stock | 7,472 | 15.41 | 115.1K | 1,307,054 | — | ↗ |
| 2021-03-08 | BENNETT GRANT C | Officer | S-Sale | D | Common Stock | 14,688 | 15.00 | 220.4K | 1,442,366 | — | ↗ |
| 2021-03-03 | Griffith Charles Kellogg Jr | Officer | X-InTheMoney | A | Common Stock | 3,000 | 1.49 | 4.5K | 12,976 | — | ↗ |
| 2021-03-01 | Snow Daniel C | Director | X-InTheMoney | A | Common Stock | 15,000 | 2.90 | 43.5K | 31,000 | — | ↗ |
| 2021-03-01 | NORWOOD RALPH M | Director | S-Sale | D | Common Stock | 45,000 | 19.54 | 879.5K | 36,325 | — | ↗ |
| 2021-03-01 | CULLIGAN THOMAS M | Director | X-InTheMoney | D | Common Stock Options | 15,000 | 2.61 | 39.2K | 90,000 | — | ↗ |
| 2021-01-15 | NORWOOD RALPH M | Director | X-InTheMoney | A | Common Stock | 25,000 | 2.00 | 50.0K | 86,365 | — | ↗ |
| 2021-01-13 | NORWOOD RALPH M | Director | X-InTheMoney | D | Common Stock Options | 25,000 | 2.00 | 50.0K | 242,724 | — | ↗ |
| 2021-01-11 | NORWOOD RALPH M | Director | X-InTheMoney | A | Common Stock | 25,000 | 2.00 | 50.0K | 35,000 | — | ↗ |
| 2021-01-04 | McCormack Michael E | Officer | — | D | Common Stock Options | 40,000 | 2.78 | 111.2K | 0 | — | ↗ |
| 2020-12-16 | BENNETT GRANT C | Officer | G-Gift | D | Common Stock | 8,000 | 2.39 | 19.1K | 1,457,054 | — | ↗ |
| 2020-11-23 | Griffith Charles Kellogg Jr | Officer | X-InTheMoney | D | Common Stock Options | 15,000 | 1.55 | 23.3K | 75,000 | — | ↗ |
| 2020-07-06 | Snow Daniel C | Director | X-InTheMoney | D | Common Stock Options | 15,000 | 1.53 | 23.0K | 120,000 | — | ↗ |
| 2020-07-06 | HUGHES FRANCIS J JR | Director | A-Award | A | Common Stock | 15,000 | 1.53 | 23.0K | 108,151 | — | ↗ |
| 2020-03-17 | Griffith Charles Kellogg Jr | Officer | A-Award | A | Common Stock | 500 | 0.95 | 474.40 | 2,500 | — | ↗ |
| 2020-03-03 | Snow Daniel C | Director | A-Award | A | Common Stock Options | 15,000 | 1.49 | 22.4K | 151,000 | — | ↗ |
| 2020-03-03 | NORWOOD RALPH M | Director | A-Award | A | Common Stock Options | 15,000 | 1.49 | 22.4K | 255,000 | — | ↗ |
| 2020-03-03 | HUGHES FRANCIS J JR | Director | A-Award | A | Common Stock Options | 15,000 | 1.49 | 22.4K | 135,000 | — | ↗ |
| 2020-03-03 | Griffith Charles Kellogg Jr | Officer | A-Award | A | common Stock Options | 3,000 | 1.49 | 4.5K | 90,000 | — | ↗ |
| 2020-03-03 | CULLIGAN THOMAS M | Director | A-Award | A | Common Stock Options | 15,000 | 1.49 | 22.4K | 105,000 | — | ↗ |
| 2019-12-16 | BENNETT GRANT C | Officer | G-Gift | D | Common Stock | 15,000 | 0.98 | 14.7K | 1,465,054 | — | ↗ |
| 2019-03-22 | NORWOOD RALPH M | Officer | A-Award | A | Common Stock | 5,000 | 1.60 | 8.0K | 10,000 | — | ↗ |
| 2019-03-08 | CULLIGAN THOMAS M | Director | A-Award | A | Common Stock | 1,000 | 1.55 | 1.6K | 10,000 | — | ↗ |
| 2019-02-15 | Snow Daniel C | Director | A-Award | A | Common Stock Options | 15,000 | 1.40 | 21.0K | 136,000 | — | ↗ |
| 2019-02-15 | HUGHES FRANCIS J JR | Director | A-Award | A | Common Stock Options | 15,000 | 1.40 | 21.0K | 120,000 | — | ↗ |
| 2019-02-15 | CULLIGAN THOMAS M | Director | A-Award | A | Common Stock Options | 15,000 | 1.40 | 21.0K | 90,000 | — | ↗ |
| 2019-02-15 | Breen Thomas E | Officer | A-Award | A | Common Stock Options | 3,000 | 1.40 | 4.2K | 166,000 | — | ↗ |
| 2018-12-14 | BENNETT GRANT C | Officer | G-Gift | D | Common Stock | 10,000 | 1.35 | 13.5K | 1,480,054 | — | ↗ |
| 2018-05-09 | CULLIGAN THOMAS M | Director | A-Award | A | Common Stock | 1,500 | 1.32 | 2.0K | 9,000 | — | ↗ |
| 2018-03-06 | Adams Richard W | Director | D-Return | D | Common Stock | 10,000 | 1.46 | 14.6K | 85,000 | — | ↗ |
| 2018-02-23 | Snow Daniel C | Director | A-Award | A | Stock Options | 15,000 | 1.53 | 23.0K | 129,000 | — | ↗ |
| 2018-02-23 | NORWOOD RALPH M | Officer | A-Award | A | Stock Options | 2,000 | 1.53 | 3.1K | 232,000 | — | ↗ |
| 2018-02-23 | HUGHES FRANCIS J JR | Director | A-Award | A | Stock Options | 15,000 | 1.53 | 23.0K | 121,000 | — | ↗ |
| 2018-02-23 | CULLIGAN THOMAS M | Director | A-Award | A | Stock Options | 15,000 | 1.53 | 23.0K | 75,000 | — | ↗ |
| 2018-02-23 | Breen Thomas E | Officer | A-Award | A | Stock Options | 7,000 | 1.53 | 10.7K | 153,000 | — | ↗ |
| 2017-12-14 | Adams Richard W | Director | D-Return | D | Common Stock | 1,993 | 1.50 | 3.0K | 95,000 | — | ↗ |
| 2017-12-12 | BENNETT GRANT C | Officer | G-Gift | D | Common Stock | 12,000 | 1.52 | 18.2K | 1,490,054 | — | ↗ |
| 2017-12-12 | Adams Richard W | Director | D-Return | D | Common Stock | 1,807 | 1.50 | 2.7K | 96,993 | — | ↗ |
| 2017-11-27 | CULLIGAN THOMAS M | Director | A-Award | A | Common Stock | 1,000 | 1.36 | 1.4K | 7,500 | — | ↗ |
| 2017-11-16 | Adams Richard W | Director | D-Return | D | Common Stock | 14,421 | 1.15 | 16.6K | 100,000 | — | ↗ |
| 2017-09-11 | CULLIGAN THOMAS M | Director | A-Award | A | Common Stock | 1,000 | 1.17 | 1.2K | 6,500 | — | ↗ |
| 2017-05-23 | NORWOOD RALPH M | Officer | A-Award | A | Common Stock | 5,000 | 1.13 | 5.7K | 5,000 | — | ↗ |
| 2017-02-17 | Snow Daniel C | Director | A-Award | A | Common Stock | 15,000 | 1.57 | 23.6K | 114,000 | — | ↗ |
| 2017-02-17 | Occhionero Mark A | Officer | A-Award | A | Common Stock | 2,000 | 1.57 | 3.1K | 287,855 | — | ↗ |
| 2017-02-17 | NORWOOD RALPH M | Officer | A-Award | A | Common Stock | 2,000 | 1.57 | 3.1K | 224,000 | — | ↗ |
| 2017-02-17 | HUGHES FRANCIS J JR | Director | A-Award | A | Common Stock | 15,000 | 1.57 | 23.6K | 106,000 | — | ↗ |
| 2017-02-17 | CULLIGAN THOMAS M | Director | A-Award | A | Common Stock | 15,000 | 1.57 | 23.6K | 60,000 | — | ↗ |
| 2017-02-17 | Breen Thomas E | Officer | A-Award | A | Common Stock | 5,000 | 1.57 | 7.9K | 125,000 | — | ↗ |
| 2017-02-17 | Adams Richard W | Officer | A-Award | A | Common Stock | 2,000 | 1.57 | 3.1K | 230,750 | — | ↗ |
| 2016-12-22 | HUGHES FRANCIS J JR | Director | A-Award | A | Common Stock | 3,834 | 1.40 | 5.4K | 92,151 | — | ↗ |
| 2016-12-21 | BENNETT GRANT C | Officer | G-Gift | D | Common Stock | 10,000 | 1.40 | 14.0K | 1,502,054 | — | ↗ |
| 2016-12-20 | HUGHES FRANCIS J JR | Director | A-Award | A | Common Stock | 15,037 | 1.38 | 20.8K | 87,317 | — | ↗ |
| 2016-11-15 | CULLIGAN THOMAS M | Director | A-Award | A | Common Stock | 2,000 | 1.39 | 2.8K | 4,000 | — | ↗ |
| 2016-11-07 | Breen Thomas E | Officer | — | D | Common Stock | 20,000 | 1.37 | 27.4K | 0 | — | ↗ |
| 2016-08-10 | CULLIGAN THOMAS M | Director | A-Award | A | Common Stock | 100 | 1.59 | 159.00 | 2,000 | — | ↗ |
| 2016-08-09 | Occhionero Mark A | Officer | D-Return | D | Common Stock | 10,000 | 1.34 | 13.4K | 35,176 | — | ↗ |
| 2016-02-19 | Snow Daniel C | Director | A-Award | A | Common Stock | 15,000 | 1.83 | 27.5K | 99,000 | — | ↗ |
| 2016-02-19 | Occhionero Mark A | Officer | A-Award | A | Common Stock | 2,500 | 1.83 | 4.6K | 274,355 | — | ↗ |
| 2016-02-19 | NORWOOD RALPH M | Officer | A-Award | A | Common Stock | 6,000 | 1.83 | 11.0K | 208,000 | — | ↗ |
| 2016-02-19 | HUGHES FRANCIS J JR | Director | A-Award | A | Common Stock | 15,000 | 1.83 | 27.5K | 91,000 | — | ↗ |
| 2016-02-19 | CULLIGAN THOMAS M | Director | A-Award | A | Common Stock | 15,000 | 1.83 | 27.5K | 45,000 | — | ↗ |
| 2016-02-19 | Adams Richard W | Officer | A-Award | A | Common Stock | 2,500 | 1.83 | 4.6K | 218,750 | — | ↗ |
| 2015-12-21 | BENNETT GRANT C | Officer | G-Gift | D | Common Stock | 8,500 | 2.49 | 21.2K | 1,512,054 | — | ↗ |
| 2015-11-16 | Occhionero Mark A | Officer | D-Return | D | Common Stock | 3,000 | 2.40 | 7.2K | 45,176 | — | ↗ |
| 2015-09-08 | Adams Richard W | Officer | D-Return | D | Common Stock | 10,000 | 2.25 | 22.5K | 114,421 | — | ↗ |
| 2015-03-10 | Adams Richard W | Officer | D-Return | D | Common Stock | 5,000 | 2.85 | 14.3K | 129,421 | — | ↗ |
| 2015-02-12 | Snow Daniel C | Director | A-Award | A | Common Stock | 15,000 | 2.85 | 42.8K | 84,000 | — | ↗ |
| 2015-02-12 | Occhionero Mark A | Officer | A-Award | A | Common Stock | 3,000 | 2.85 | 8.6K | 266,355 | — | ↗ |
| 2015-02-12 | NORWOOD RALPH M | Officer | A-Award | A | Common Stock | 6,000 | 2.85 | 17.1K | 172,000 | — | ↗ |
| 2015-02-12 | HUGHES FRANCIS J JR | Director | A-Award | A | Common Stock | 15,000 | 2.85 | 42.8K | 76,000 | — | ↗ |
| 2015-02-12 | CULLIGAN THOMAS M | Director | A-Award | A | Common Stock | 15,000 | 2.85 | 42.8K | 30,000 | — | ↗ |
| 2015-02-12 | Adams Richard W | Officer | A-Award | A | Common Stock | 3,000 | 2.85 | 8.6K | 204,250 | — | ↗ |
| 2014-12-18 | BENNETT GRANT C | Officer | G-Gift | D | Common Stock | 8,000 | 2.75 | 22.0K | 1,520,554 | — | ↗ |
| 2014-10-27 | CULLIGAN THOMAS M | Director | — | D | Common Stock | 15,000 | 2.61 | 39.2K | 0 | — | ↗ |
| 2014-10-06 | Adams Richard W | Officer | D-Return | D | Common Stock | 8,829 | 3.00 | 26.5K | 134,421 | — | ↗ |
| 2014-09-09 | Adams Richard W | Officer | D-Return | D | Common Stock | 7,700 | 2.70 | 20.8K | 102,500 | — | ↗ |
| 2014-09-05 | Adams Richard W | Officer | D-Return | D | Common Stock | 2,300 | 2.77 | 6.4K | 110,200 | — | ↗ |
| 2014-08-15 | Occhionero Mark A | Officer | D-Return | D | Common Stock | 1,977 | 2.75 | 5.4K | 48,176 | — | ↗ |
| 2014-06-11 | Adams Richard W | Officer | D-Return | D | Common Stock | 10,000 | 2.80 | 28.0K | 112,500 | — | ↗ |
| 2014-06-05 | Occhionero Mark A | Officer | D-Return | D | Common Stock | 3,000 | 2.81 | 8.4K | 50,153 | — | ↗ |
| 2014-06-04 | Adams Richard W | Officer | D-Return | D | Common Stock | 420 | 2.97 | 1.2K | 123,993 | — | ↗ |
| 2014-06-03 | Adams Richard W | Officer | D-Return | D | Common Stock | 900 | 2.99 | 2.7K | 124,413 | — | ↗ |
| 2014-06-02 | Adams Richard W | Officer | D-Return | D | Common Stock | 2,000 | 2.91 | 5.8K | 125,313 | — | ↗ |
| 2014-03-18 | Adams Richard W | Officer | D-Return | D | Common Stock | 5,000 | 2.70 | 13.5K | 127,313 | — | ↗ |
| 2014-03-17 | Occhionero Mark A | Officer | D-Return | A | Common Stock | 1,600 | 2.76 | 4.4K | 53,153 | — | ↗ |
| 2014-03-10 | Adams Richard W | Officer | D-Return | D | Common Stock | 2,500 | 3.08 | 7.7K | 132,313 | — | ↗ |
| 2014-02-06 | Snow Daniel C | Director | A-Award | A | Common Stock | 15,000 | 2.90 | 43.5K | 69,000 | — | ↗ |
| 2014-02-06 | Oliveira Cheryl A | Officer | A-Award | A | Common Stock | 2,500 | 2.90 | 7.3K | 80,000 | — | ↗ |
| 2014-02-06 | Occhionero Mark A | Officer | A-Award | A | Common Stock | 3,000 | 2.90 | 8.7K | 281,855 | — | ↗ |
| 2014-02-06 | NORWOOD RALPH M | Officer | A-Award | A | Common Stock | 6,000 | 2.90 | 17.4K | 136,000 | — | ↗ |
| 2014-02-06 | HUGHES FRANCIS J JR | Director | A-Award | A | Common Stock | 15,000 | 2.90 | 43.5K | 61,000 | — | ↗ |
| 2014-02-06 | DaRosa Charles | Officer | A-Award | A | Common Stock | 3,000 | 2.90 | 8.7K | 125,000 | — | ↗ |
| 2014-02-06 | April Susan E | Officer | A-Award | A | Common Stock | 300 | 2.90 | 870.00 | 25,900 | — | ↗ |
| 2014-02-06 | Adams Richard W | Officer | A-Award | A | Common Stock | 3,000 | 2.90 | 8.7K | 239,000 | — | ↗ |
| 2013-12-27 | BENNETT GRANT C | Officer | G-Gift | D | Common Stock | 9,000 | 2.39 | 21.5K | 1,528,554 | — | ↗ |
| 2013-12-04 | Occhionero Mark A | Officer | S-Sale | A | Common Stock | 3,750 | 2.15 | 8.1K | 54,753 | — | ↗ |
| 2013-11-14 | Adams Richard W | Officer | S-Sale | D | Common Stock | 6,000 | 2.05 | 12.3K | 134,813 | — | ↗ |
| 2013-06-10 | Adams Richard W | Officer | D-Return | D | Common Stock | 5,000 | 1.55 | 7.8K | 140,813 | — | ↗ |
| 2013-06-06 | Adams Richard W | Officer | D-Return | D | Common Stock | 5,000 | 1.62 | 8.1K | 145,813 | — | ↗ |
| 2013-06-04 | Adams Richard W | Officer | D-Return | D | Common Stock | 4,000 | 1.65 | 6.6K | 150,813 | — | ↗ |
| 2013-06-03 | Occhionero Mark A | Officer | D-Return | D | Common Stock | 2,500 | 1.62 | 4.1K | 60,784 | — | ↗ |
| 2013-05-31 | Occhionero Mark A | Officer | D-Return | A | Common Stock | 469 | 1.65 | 773.85 | 63,284 | — | ↗ |
| 2013-05-30 | Adams Richard W | Officer | D-Return | D | Common Stock | 10,000 | 1.53 | 15.3K | 161,813 | — | ↗ |
| 2013-05-29 | Occhionero Mark A | Officer | M-Exempt | D | Common Stock | 42,000 | 0.31 | 13.0K | 278,855 | — | ↗ |
| 2013-05-23 | Adams Richard W | Officer | M-Exempt | A | Common Stock | 130,000 | 0.31 | 40.3K | 202,000 | — | ↗ |
| 2011-12-22 | BENNETT GRANT C | Officer | G-Gift | D | Common Stock | 9,000 | 1.20 | 10.8K | 1,546,554 | — | ↗ |
| 2010-12-30 | HUGHES FRANCIS J JR | Director | M-Exempt | D | Stock Option | 16,000 | 0.58 | 9.3K | 71,000 | — | ↗ |
| 2010-07-30 | HUGHES FRANCIS J JR | Director | M-Exempt | D | Stock Option | 8,000 | 1.25 | 10.0K | 95,000 | — | ↗ |
| 2010-07-07 | Snow Daniel C | Director | A-Award | A | Stock Option | 15,000 | — | — | 39,000 | — | ↗ |
| 2010-07-07 | HUGHES FRANCIS J JR | Director | A-Award | A | Stock Option | 15,000 | 1.53 | 23.0K | 103,000 | — | ↗ |
| 2009-12-10 | Snow Daniel C | Director | A-Award | A | Stock Option | 16,000 | 1.30 | 20.8K | 24,000 | — | ↗ |
| 2009-12-10 | HUGHES FRANCIS J JR | Director | A-Award | A | Stock Option | 16,000 | — | — | 88,000 | — | ↗ |
| 2009-06-19 | Snow Daniel C | Director | J-Other | D | Stock Option | 8,000 | 1.00 | 8.0K | 8,000 | — | ↗ |
| 2009-06-19 | HUGHES FRANCIS J JR | Director | J-Other | D | Stock Option | 8,000 | 1.00 | 8.0K | 72,000 | — | ↗ |
| 2008-06-13 | BOWEN H KENT | Director | M-Exempt | A | Common Stock | 16,000 | 1.34 | 21.4K | 16,000 | — | ↗ |
| 2007-12-13 | BENNETT GRANT C | Officer | G-Gift | D | Common Stock | 7,000 | 2.80 | 19.6K | 1,585,554 | — | ↗ |
| 2005-03-16 | Adams Richard W | Officer | D-Return | D | Common Stock | 1,785 | 3.00 | 5.4K | 127,628 | — | ↗ |
| 2003-12-27 | BENNETT GRANT C | Director / Officer / 10% Owner | — | D | Common Stock | 0 | 0.00 | — | 1,612,331 | — | ↗ |
| 2003-06-20 | HUGHES FRANCIS J JR | Director | A-Award | A | Stock Option (right to buy) | 8,000 | 0.31 | 2.5K | 8,000 | — | ↗ |
| 2003-06-20 | BOWEN H KENT | Director | A-Award | A | Stock Option (right to buy) | 8,000 | 0.31 | 2.5K | 8,000 | — | ↗ |
Executive team
Top executives
EBIT / Employee
4.8K
Shares Outstanding
15.29M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Brian T. Mackey President, Chief Executive Officer | 319.1K | 152.0K | — | 21.3K | — | 12.8K | 505.2K | 4.21% | ↗ |
| 2 | 2025 | Charles K. Griffith, Jr. Chief Financial Officer | 223.4K | 59.1K | — | 11.9K | — | 8.9K | 303.3K | 3.93% | ↗ |
| 3 | 2025 | Daniel Barton Vice President Operations | 223.4K | 38.0K | — | 11.9K | — | 8.9K | 282.2K | 4.22% | ↗ |
| 4 | 2024 | Brian T. Mackey President, Chief Executive Officer | 300.0K | — | — | 19.6K | — | 13.8K | 333.4K | 5.88% | ↗ |
| 5 | 2024 | Charles K. Griffith, Jr. Chief Financial Officer | 210.0K | — | — | 19.6K | — | 10.8K | 240.4K | 8.15% | ↗ |
| 6 | 2024 | Daniel Barton Vice President Operations | 210.0K | — | — | 19.6K | — | 9.5K | 239.1K | 8.19% | ↗ |
| 7 | 2023 | Charles K. Griffith, Jr. Chief Financial Officer | 206.5K | 80.0K | — | 21.5K | — | 12.7K | 320.7K | 6.70% | ↗ |
| 8 | 2022 | Charles K. Griffith, Jr. Chief Financial Officer | 189.8K | 55.3K | — | — | — | 4.7K | 249.7K | 0.00% | ↗ |
| 9 | 2021 | Charles K. Griffith, Jr. Chief Financial Officer | 164.7K | 26.7K | — | 12.8K | — | 2.0K | 206.2K | 6.21% | ↗ |
| 10 | 1992 | Grant C. Bennett Francis J. Hughes, Jr. Daniel C. Snow | — | — | — | — | — | — | — | — | ↗ |
| 11 | 1992 | Grant C. Bennett Thomas M. Culligan Francis J. Hughes, Jr. Ralph M. Norwood Daniel C. Snow, Ph.D. | — | — | — | — | — | — | — | — | ↗ |
| 12 | 1992 | Grant C. Bennett Thomas M. Culligan Francis J. Hughes, Jr. Ralph M. Norwood Daniel C. Snow | — | — | — | — | — | — | — | — | ↗ |
| 13 | 1992 | Grant C. Bennett Thomas M. Culligan Francis J. Hughes, Jr. Daniel C. Snow | — | — | — | — | — | — | — | — | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Brian Mackey | Chief Executive Officer & President | 483.9K | male |
| Charles K. Griffith Jr. | Chief Financial Officer & Secretary | 291.4K | male |
| Daniel Barton | Vice President of Operations | 270.3K | male |
| Mark A. Occhionero | Vice President of Marketing | 170.3K | — |
| Chris Witty | Investor Relations Executive | — | male |
| Stephen Kachur | Vice President of Technology | — | — |
ESG Rating
ESG Score History HARDWARE, EQUIPMENT & PARTS
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for CPSH
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
