CPSH (CPS Technologies) Moat Score: 3/10 (As of Jun. 29, 2026)


CPSH CPS Technologies Corp CPSH
51 GF Score
Price $5.56
GF Value $2.62
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CPS Technologies Moat Score?

CPS Technologies CPSH -1.94% 51 Moat Score is 3 as of Jun. 29, 2026. GuruFocus rates CPSH with a GF Score™ of 51/100 and a GF Value™ of $2.62 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,473 Hardware companies, CPS Technologies ranks better than 91.63% on this metric.

CPS Technologies has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

CPS Technologies has No Moat: CPS Technologies Corp lacks significant market leadership or customer switching costs. The company does not possess strong brand strength or durable cost advantages. Its market share is not substantial enough to create a sustainable competitive edge, and there are no significant regulatory barriers or exclusive licenses that protect its position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes CPS Technologies might have No Moat - Very weak/transient advantages.

CPS Technologies  (NAS:CPSH) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

CPS Technologies Moat Score Related Terms

CPSH vs WBX, LINK, ELTK: Moat Score Comparison

For the Electronic Components subindustry, CPS Technologies's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Hardware Industry

For the Hardware industry and Technology sector, CPS Technologies's Moat Score distribution charts can be found below:

* The bar in red indicates where CPS Technologies's Moat Score falls into.


CPSH
51GF Score
CPS Technologies Corp CPSH
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
CPS Technologies (CPSH) has a Moat Score of 3 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, CPS Technologies ranks #207 out of 2473 companies in the Hardware industry, placing it in the top 8.4%.
Is CPS Technologies' Moat Score too high?
CPS Technologies' current Moat Score is 3. Based on the distribution chart, CPS Technologies ranks #207 out of 2473 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 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPS Technologies' Moat Score compare to WBX and LINK?
According to the Hardware industry distribution chart, CPS Technologies ranks #207 out of 2473 companies for Moat Score. This places CPS Technologies in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Hardware company?
A good Moat Score depends on the Hardware industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. CPS Technologies's current Moat Score is 3. 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 $5.56 — trading 112% above its estimated fair value. The current Moat Score is 3. CPS Technologies' overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For CPS Technologies (CPSH), the current Moat Score is 3 as of Jun. 29, 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 $5.56 is trading 112% above its estimated GF Value™ of $2.62. GuruFocus considers CPS Technologies to be Significantly Overvalued.

Key valuation signals for CPSH:

  • Moat Score: 3
  • GF Value™: $2.62 vs. price of $5.56 (112% above fair value)
  • GF Score™: 51/100 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.
51GF Score

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$5.56
Price
$2.62
GF Value