CPS Technologies (FRA:E2R) Net Margin %: -4.18% (As of Mar. 2026)

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FRA:E2R CPS Technologies Corp FRA:E2R
63 GF Score
Price €3.21
GF Value €2.39
! 2 Warning Signs
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What is CPS Technologies Net Margin %?

CPS Technologies FRA:E2R -3.02% 63 Net Margin % is -4.18% as of Mar. 2026. GuruFocus rates FRA:E2R with a GF Score™ of 63/100 and a GF Value™ of €2.39. The stock has 2 warning signs investors should review. Among 2,475 Hardware companies, CPS Technologies ranks worse than 66.06% on this metric.

Net margin is calculated as Net Income divided by its Revenue. CPS Technologies's Net Income for the three months ended in Mar. 2026 was €-0.29 Mil. CPS Technologies's Revenue for the three months ended in Mar. 2026 was €7.03 Mil. Therefore, CPS Technologies's net margin for the quarter that ended in Mar. 2026 was -4.18%.

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

FRA:E2R' s Net Margin % Range Over the Past 10 Years
Min: -17.17   Med: -0.84   Max: 14.33
Current: 0.1


FRA:E2R's Net Margin % is ranked worse than
66.06% of 2475 companies
in the Hardware industry
Industry Median: 2.69 vs FRA:E2R: 0.10

CPS Technologies  (FRA:E2R) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


CPS Technologies Net Margin % Related Terms


CPS Technologies Net Margin % Historical Data

* Premium members only.

The historical data trend for CPS Technologies's Net 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.

CPS Technologies Net Margin % Chart

CPS Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.33 8.02 4.97 -14.84 1.29

CPS Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 1.28 1.29 2.36 0.16 -4.18

FRA:E2R vs : Net Margin % Comparison

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

For the Hardware industry and Technology sector, CPS Technologies's Net Margin % distribution charts can be found below:

* The bar in red indicates where CPS Technologies's Net Margin % falls into.


FRA:E2R
63GF Score
CPS Technologies Corp FRA:E2R
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CPS Technologies Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.42/32.596
=1.29 %

CPS Technologies's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.294/7.029
=-4.18 %

* 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 Margin % →
What does a Net Margin % of -4.18% mean?
CPS Technologies (FRA:E2R) has a Net Margin % of -4.18% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on CPS Technologies and its competitors. According to the industry distribution chart, CPS Technologies ranks #1635 out of 2475 companies in the Hardware industry, placing it in the top 66.1%.
Is CPS Technologies' Net Margin % too high?
CPS Technologies' current Net Margin % is -4.18%. Based on the distribution chart, CPS Technologies ranks #1635 out of 2475 companies in the Hardware industry, which is below the industry midpoint. Overall, CPS Technologies has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does CPS Technologies' Net Margin % compare to ?
According to the Hardware industry distribution chart, CPS Technologies ranks #1635 out of 2475 companies for Net Margin %. This places CPS Technologies in the lower half of its industry. The industry median Net Margin % is 2.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Hardware company?
The median Net Margin % among Hardware companies is 2.69, based on 2,475 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CPS Technologies and its competitors. For the Hardware industry, the median Net Margin % is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPS Technologies's current Net Margin % is -4.18%. 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?
CPS Technologies (FRA:E2R) has a current Net Margin % of -4.18%. The stock's GF Value™ is €2.39, compared to a current price of €3.21 — trading 34.3% above its estimated fair value. The current Net Margin % is -4.18%. CPS Technologies' overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CPS Technologies (FRA:E2R), the current Net Margin % is -4.18% 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 (FRA:E2R) Overvalued in 2026?

Based on GuruFocus' analysis, CPS Technologies stock appears to be overvalued. The current stock price of €3.21 is trading 34.3% above its estimated GF Value™ of €2.39.

Key valuation signals for FRA:E2R:

  • Net Margin %: -4.18%
  • GF Value™: €2.39 vs. price of €3.21 (34.3% above fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the FRA:E2R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CPS Technologies Business Description

Comparable Companies
Other Exchanges CPSH:USA
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.
63GF Score

Get the complete analysis for FRA:E2R

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

€3.21
Price
€2.39
GF Value