CPSH (CPS Technologies) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


CPSH CPS Technologies Corp CPSH
53 GF Score
Price $5.39
GF Value $2.62
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CPS Technologies Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

CPS Technologies's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

CPSH vs KULR, LINK, RELL: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, CPS Technologies's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, CPS Technologies's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where CPS Technologies's Margin of Safety % (DCF Earnings Based) falls into.


CPSH
53GF Score
CPS Technologies Corp CPSH
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $2.62 vs. price of $5.39 (105.7% 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

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.39
Price
$2.62
GF Value