The historical rank and industry rank for CPS Technologies's FCF Margin % or its related term are showing as below:
CPSH'
s FCF Margin % Range Over the Past 10 Years
Min: -21.16 Med: -0.95 Max: 11.7
Current: 0.2
During the past 13 years, the highest FCF Margin % of CPS Technologies was 11.70%. The lowest was -21.16%. And the median was -0.95%.
CPSH's FCF Margin % is ranked worse than 51.99% of 2468
companies
in the Hardware industry
Industry Median: 0.63
vs CPSH: 0.20
CPS Technologies FCF Margin % Related Terms
CPS Technologies FCF Margin % Historical Data
* Premium members only.
The historical data trend for CPS Technologies's FCF Margin % 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Hardware Industry
For the Hardware industry and Technology sector, CPS Technologies's FCF Margin % distribution charts can be found below:
* The bar in red indicates where CPS Technologies's FCF Margin % 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 FCF Margin % of -10.94% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CPS Technologies and its competitors. According to the industry distribution chart, CPS Technologies ranks #1283 out of 2468 companies in the Hardware industry, placing it in the top 52%.
Is CPS Technologies' FCF Margin % too high?
CPS Technologies' current FCF Margin % is -10.94%. Based on the distribution chart, CPS Technologies ranks #1283 out of 2468 companies in the Hardware industry, which is below the industry midpoint. 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' FCF Margin % compare to KULR and LINK?
According to the Hardware industry distribution chart, CPS Technologies ranks #1283 out of 2468 companies for FCF Margin %. This places CPS Technologies in the lower half of its industry. The industry median FCF Margin % is 0.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,468 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CPS Technologies and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPS Technologies's current FCF Margin % is -10.94%. 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 $5.39 — trading 105.7% above its estimated fair value. The current FCF Margin % is -10.94%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CPS Technologies (CPSH), the current FCF Margin % is -10.94% 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 $5.39 is trading 105.7% above its estimated GF Value™ of $2.62.
GuruFocus considers CPS Technologies to be Significantly Overvalued.
Key valuation signals for CPSH:
FCF Margin %: -10.94%
GF Value™: $2.62 vs. price of $5.39 (105.7% above fair value)
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.
53GF Score
Get the complete analysis for CPSH
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CPSH has been successfully added to your 
