CPSH (CPS Technologies) Cyclically Adjusted FCF per Share: $-0.04 (As of Mar. 2026)


CPSH CPS Technologies Corp CPSH
53 GF Score
Price $4.72
GF Value $2.62
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CPS Technologies Cyclically Adjusted FCF per Share?

CPS Technologies CPSH -8.80% 53 Cyclically Adjusted FCF per Share is $-0.04 as of Mar. 2026. GuruFocus rates CPSH with a GF Score™ of 53/100 and a GF Value™ of $2.62 (Significantly Overvalued). The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

CPS Technologies's adjusted free cash flow per share for the three months ended in Mar. 2026 was $-0.043. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.04 for the trailing ten years ended in Mar. 2026.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of CPS Technologies was 44.20% per year. The lowest was -20.60% per year. And the median was 7.25% per year.

As of today (2026-07-07), CPS Technologies's current stock price is $4.715. CPS Technologies's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $-0.04. CPS Technologies's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of CPS Technologies was 518.00. The lowest was 36.00. And the median was 72.00.


CPS Technologies  (NAS:CPSH) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of CPS Technologies was 518.00. The lowest was 36.00. And the median was 72.00.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


CPS Technologies Cyclically Adjusted FCF per Share Related Terms


CPS Technologies Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for CPS Technologies's Cyclically Adjusted FCF per Share 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.

CPS Technologies Cyclically Adjusted FCF per Share Chart

CPS Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.04 0.02 -0.01 -0.03

CPS Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.02 -0.02 -0.03 -0.04

CPSH vs WBX, LINK, ELTK: Cyclically Adjusted FCF per Share Comparison

For the Electronic Components subindustry, CPS Technologies's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Hardware Industry

For the Hardware industry and Technology sector, CPS Technologies's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where CPS Technologies's Cyclically Adjusted Price-to-FCF falls into.


CPSH
53GF Score
CPS Technologies Corp CPSH
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CPS Technologies Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, CPS Technologies's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.043/330.2130*330.2130
=-0.043

Current CPI (Mar. 2026) = 330.2130.

CPS Technologies Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.010 241.018 -0.014
201609 -0.012 241.428 -0.016
201612 -0.004 241.432 -0.005
201703 -0.040 243.801 -0.054
201706 -0.071 244.955 -0.096
201709 -0.019 246.819 -0.025
201712 -0.027 246.524 -0.036
201803 -0.092 249.554 -0.122
201806 -0.046 251.989 -0.060
201809 -0.026 252.439 -0.034
201812 0.109 251.233 0.143
201903 -0.045 254.202 -0.058
201906 -0.051 256.143 -0.066
201909 0.053 256.759 0.068
201912 -0.089 256.974 -0.114
202003 -0.026 258.115 -0.033
202006 0.042 257.797 0.054
202009 0.014 260.280 0.018
202012 0.071 260.474 0.090
202103 -0.016 264.877 -0.020
202106 -0.005 271.696 -0.006
202109 0.037 274.310 0.045
202112 0.084 278.802 0.099
202203 -0.032 287.504 -0.037
202206 0.027 296.311 0.030
202209 0.038 296.808 0.042
202212 0.180 296.797 0.200
202303 -0.061 301.836 -0.067
202306 0.089 305.109 0.096
202309 0.007 307.789 0.008
202312 0.003 306.746 0.003
202403 -0.009 312.332 -0.010
202406 -0.110 314.175 -0.116
202409 -0.087 315.301 -0.091
202412 -0.101 315.605 -0.106
202503 -0.093 319.799 -0.096
202506 0.031 322.561 0.032
202509 0.059 324.800 0.060
202512 -0.028 324.054 -0.029
202603 -0.043 330.213 -0.043

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-0.04 mean?
CPS Technologies (CPSH) has a Cyclically Adjusted FCF per Share of $-0.04 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on CPS Technologies and its competitors.
Is CPS Technologies' Cyclically Adjusted FCF per Share too high?
CPS Technologies' current Cyclically Adjusted FCF per Share is $-0.04. Overall, CPS Technologies has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPS Technologies' Cyclically Adjusted FCF per Share compare to WBX and LINK?
CPS Technologies' Cyclically Adjusted FCF per Share of $-0.04 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Hardware company?
A good Cyclically Adjusted FCF per Share depends on the Hardware industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on CPS Technologies and its competitors. CPS Technologies's current Cyclically Adjusted FCF per Share is $-0.04. 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 $2.62, compared to a current price of $4.72 — trading 80% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $-0.04. CPS Technologies' overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For CPS Technologies (CPSH), the current Cyclically Adjusted FCF per Share is $-0.04 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 $4.72 is trading 80% above its estimated GF Value™ of $2.62. GuruFocus considers CPS Technologies to be Significantly Overvalued.

Key valuation signals for CPSH:

  • Cyclically Adjusted FCF per Share: $-0.04
  • GF Value™: $2.62 vs. price of $4.72 (80% above fair value)
  • GF Score™: 53/100 with 2 warning signs

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 Business Description

Address 111 South Worcester Street, Norton, MA, USA, 02766-2102
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.
53GF Score

Get the complete analysis for CPSH

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.72
Price
$2.62
GF Value