The historical rank and industry rank for CPS Technologies's OCF Margin % or its related term are showing as below:
CPSH'
s OCF Margin % Range Over the Past 10 Years
Min: -16.46 Med: 2.32 Max: 13.36
Current: 3.75
During the past 13 years, the highest OCF Margin % of CPS Technologies was 13.36%. The lowest was -16.46%. And the median was 2.32%.
CPSH's OCF Margin % is ranked worse than 56.34% of 2469
companies
in the Hardware industry
Industry Median: 5.28
vs CPSH: 3.75
CPS Technologies OCF Margin % Related Terms
CPS Technologies OCF Margin % Historical Data
* Premium members only.
The historical data trend for CPS Technologies's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Hardware Industry
For the Hardware industry and Technology sector, CPS Technologies's OCF Margin % distribution charts can be found below:
* The bar in red indicates where CPS Technologies's OCF 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 OCF Margin % of -4.15% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CPS Technologies and its competitors. According to the industry distribution chart, CPS Technologies ranks #1391 out of 2469 companies in the Hardware industry, placing it in the top 56.3%.
Is CPS Technologies' OCF Margin % too high?
CPS Technologies' current OCF Margin % is -4.15%. Based on the distribution chart, CPS Technologies ranks #1391 out of 2469 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' OCF Margin % compare to KULR and LINK?
According to the Hardware industry distribution chart, CPS Technologies ranks #1391 out of 2469 companies for OCF Margin %. This places CPS Technologies in the lower half of its industry. The industry median OCF Margin % is 5.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,469 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CPS Technologies and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPS Technologies's current OCF Margin % is -4.15%. 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 $5.17 — trading 97.1% above its estimated fair value. The current OCF Margin % is -4.15%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CPS Technologies (CPSH), the current OCF Margin % is -4.15% 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 $5.17 is trading 97.1% above its estimated GF Value™ of $2.62.
GuruFocus considers CPS Technologies to be Significantly Overvalued.
Key valuation signals for CPSH:
OCF Margin %: -4.15%
GF Value™: $2.62 vs. price of $5.17 (97.1% 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
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