CPSH (CPS Technologies) Net Cash per Share: $0.74 (As of Jun. 2026)

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CPSH CPS Technologies Corp CPSH
68 GF Score
Price $3.92
GF Value $2.40
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is CPS Technologies Net Cash per Share?

CPS Technologies CPSH -0.91% 68 Net Cash per Share is $0.74 as of Jun. 2026. GuruFocus rates CPSH with a GF Score™ of 68/100 and a GF Value™ of $2.40 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 583 Hardware companies, CPS Technologies ranks better than 66.38% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). CPS Technologies's Net Cash per Share for the quarter that ended in Jun. 2026 was $0.74.

The historical rank and industry rank for CPS Technologies's Net Cash per Share or its related term are showing as below:

CPSH' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.2   Med: 11.64   Max: 119
Current: 5.29

During the past 13 years, the highest Price-to-Net-Cash Ratio of CPS Technologies was 119.00. The lowest was 5.20. And the median was 11.64.

CPSH's Price-to-Net-Cash is ranked better than
66.38% of 583 companies
in the Hardware industry
Industry Median: 9.48 vs CPSH: 5.29

CPS Technologies  (NAS:CPSH) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


CPS Technologies Net Cash per Share Related Terms


CPS Technologies Net Cash per Share Historical Data

* Premium members only.

The historical data trend for CPS Technologies's Net Cash 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 Net Cash per Share Chart

CPS Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 0.16 0.31 0.00 0.46

CPS Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash 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 -0.07 -0.07 0.46 0.43 0.74

CPSH vs WBX, IEHC, LINK: Net Cash per Share Comparison

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

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

* The bar in red indicates where CPS Technologies's Price-to-Net-Cash falls into.


CPSH
68GF Score
CPS Technologies Corp CPSH
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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CPS Technologies Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

CPS Technologies's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(13.236-4.876-0)/17.989
=0.46

CPS Technologies's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(19.156-4.78-0)/19.388
=0.74

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $0.74 mean?
CPS Technologies (CPSH) has a Net Cash per Share of $0.74 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CPS Technologies and its competitors. According to the industry distribution chart, CPS Technologies ranks #196 out of 583 companies in the Hardware industry, placing it in the top 33.6%.
Is CPS Technologies' Net Cash per Share too high?
CPS Technologies' current Net Cash per Share is $0.74. The Hardware industry median Net Cash per Share is 9.48. CPS Technologies' value of $0.74 is 92.2% below this industry median. Based on the distribution chart, CPS Technologies ranks #196 out of 583 companies in the Hardware industry, which is above the industry midpoint. Overall, CPS Technologies has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPS Technologies' Net Cash per Share compare to WBX and IEHC?
According to the Hardware industry distribution chart, CPS Technologies ranks #196 out of 583 companies for Net Cash per Share. This puts CPS Technologies in the upper half of its industry. The industry median Net Cash per Share is 9.48. CPS Technologies' value of $0.74 is 92.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Hardware company?
The median Net Cash per Share among Hardware companies is 9.48, based on 583 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPS Technologies's current Net Cash per Share of $0.74 is 92.2% below 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CPS Technologies and its competitors. For the Hardware industry, the median Net Cash per Share is 9.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPS Technologies's current Net Cash per Share is $0.74. 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 $2.40, compared to a current price of $3.92 — trading 63.1% above its estimated fair value. The current Net Cash per Share is $0.74 and 92.2% below the Hardware industry median of 9.48. CPS Technologies' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For CPS Technologies (CPSH), the current Net Cash per Share is $0.74 as of Jun. 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 $3.92 is trading 63.1% above its estimated GF Value™ of $2.40. GuruFocus considers CPS Technologies to be Significantly Overvalued.

Key valuation signals for CPSH:

  • Net Cash per Share: $0.74
  • GF Value™: $2.40 vs. price of $3.92 (63.1% above fair value)
  • GF Score™: 68/100 with 2 warning signs
  • Industry Position: 92.2% below the Hardware median (#196 of 583)

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.
68GF Score

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

$3.92
Price
$2.40
GF Value