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CPS TechnologiesCPSH +14.41%63 Cash Ratio is 2.77 as of Mar. 2026, which is 183% above its 10-year median of 0.98. GuruFocus rates CPSH with a GF Score™ of 63/100 and a GF Value™ of $2.61 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,479 Hardware companies, CPS Technologies ranks better than 86.85% on this metric.
CPS Technologies has a Cash Ratio of 2.77. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for CPS Technologies's Cash Ratio or its related term are showing as below:
CPSH'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.98 Max: 2.83
Current: 2.77
During the past 13 years, CPS Technologies's highest Cash Ratio was 2.83. The lowest was 0.02. And the median was 0.98.
CPSH's Cash Ratio is ranked better than 86.85% of 2479
companies
in the Hardware industry
Industry Median: 0.63
vs CPSH: 2.77
CPS Technologies (NAS:CPSH) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
CPS Technologies Cash Ratio Related Terms
CPS Technologies Cash Ratio Historical Data
* Premium members only.
The historical data trend for CPS Technologies's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Electronic Components subindustry, CPS Technologies's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CPS Technologies Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, CPS Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CPS Technologies's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CPS Technologies (CPSH) has a Cash Ratio of 2.77 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CPS Technologies and its competitors. This is 183% above median its historical median of 0.98. Over the past decade, CPS Technologies' Cash Ratio has ranged from 0.02 to 2.83. According to the industry distribution chart, CPS Technologies ranks #326 out of 2479 companies in the Hardware industry, placing it in the top 13.2%.
Is CPS Technologies' Cash Ratio too high?
CPS Technologies' current Cash Ratio of 2.77 is 183% above median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.83. The Hardware industry median Cash Ratio is 0.63. CPS Technologies' value of 2.77 is 339.7% above this industry median. Based on the distribution chart, CPS Technologies ranks #326 out of 2479 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, CPS Technologies has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPS Technologies' Cash Ratio compare to LINK and WBX?
According to the Hardware industry distribution chart, CPS Technologies ranks #326 out of 2479 companies for Cash Ratio. This places CPS Technologies in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.63. CPS Technologies' value of 2.77 is 339.7% above this benchmark. Historically, CPS Technologies' own Cash Ratio has ranged from 0.02 to 2.83 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.63, CPS Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.63, based on 2,479 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPS Technologies's current Cash Ratio of 2.77 is 339.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CPS Technologies and its competitors. For the Hardware industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPS Technologies's current Cash Ratio is 2.77, which is 183% above median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPS Technologies stock overvalued right now?
Based on GuruFocus' analysis, CPS Technologies (CPSH) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.61, compared to a current price of $4.01 — trading 53.6% above its estimated fair value. The current Cash Ratio is 2.77, which is 183% above median its 10-year median of 0.98 and 339.7% above the Hardware industry median of 0.63. CPS Technologies' overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For CPS Technologies (CPSH), the current Cash Ratio is 2.77 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CPS Technologies (CPSH) Overvalued in 2026?
Based on GuruFocus' analysis, CPS Technologies stock appears to be overvalued.
The current stock price of $4.01 is trading 53.6% above its estimated GF Value™ of $2.61.
GuruFocus considers CPS Technologies to be Significantly Overvalued.
Key valuation signals for CPSH:
Cash Ratio: 2.77 (183% above median its 10-year median of 0.98)
GF Value™: $2.61 vs. price of $4.01 (53.6% above fair value)
Industry Position: 339.7% above the Hardware median (#326 of 2479)
No single metric tells the full story. See the CPSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CPS Technologies Corp designs, manufactures, and sells high-performance material solutions for customers across various markets, including transportation, energy, automotive, electronics, telecommunications, aerospace, and defense. The company develops and applies proprietary expertise in metal matrix composites (MMCs), which are engineered materials combining metals and ceramics to achieve enhanced performance properties. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers. The majority of the company's revenue is derived from the sale of its products in the United States of America.
63GF Score
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