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CEPL · Capstone Energy Plus, Inc.

Track CEPL — free
$5.89 +0.51 (+9.48%) At close · Sep 11
Market Cap
$194.04M
Shares
32.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.89 Open$5.45 Day$5.38–6.15 Available close range$5.38–11.88 Avg vol 30d436K Short int745K · 2.3% float · 1.9d Short vol47% Last earningsAug 12, 2026 DataJul 2026–Sep 2026 Filing10-Q · Aug 12

The closing range uses available history since Jul 8, 2026; less than a full year is stored.

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 9 wks
filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$103.06M
Trailing 12 months
Net income (TTM)
$3.56M
Trailing 12 months
Revenue growth YoY
-10.6%
Year over year
Operating margin
4.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
1.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$18.38M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+77.3%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
2.3%
Latest settlement · 1.9 days to cover
View all 115 metrics

AI Brief

Q1 FY27 earnings call · Aug 12, 2026
Q1 FY27

TL;DR. Capstone Energy+ reported Q1 FY2027 gross profit up 16% to $8.8M with margin expanding 800 bps to 35%, $5.4M in operating cash flow, and began trading on Nasdaq under CEPL on July 8, 2026, while revenue declined to $24.9M from $27.9M and rental utilization remained weak amid oil-price uncertainty.

Bullish
  • + Gross profit grew 16% to $8.8 million with margin expanding 800 basis points to 35%
  • + Achieved $1.0M operating income versus a $0.2M loss from operations a year ago
  • + Secured multiple new orders including a Utah hospitality CHP project, ENAP follow-on in Chile, a Gabon EaaS flare-gas project, and advanced a 2 MW CHP installation at Scripps Mercy Hospital
  • + Parts and Service revenue increased 21% to $9.7 million
Bearish
  • Revenue declined to $24.9 million from $27.9 million, driven by timing of large orders and lower rental utilization amid oil-price uncertainty
  • Reported net loss per share was $0.03, with a $1.0 million non-cash accretion adjustment reducing common-stockholder earnings despite operating net income

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 41
neutral
MACD trend Positive
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+300% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.26% of float · ▲ +48.7% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 4-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Strong
Revenue growth +24%
Y/Y
Gross margin 32%
expanding
EPS growth −745%
Y/Y
Free cash flow $-3.4M
Balance sheet $2.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 113%
annualized · 1-yr
Max drawdown −55%
past year
ATR 12.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+300% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.26% of float · ▲ +48.7% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 4-yr range
Price context
position in its available closing range
Range low $5 Now $6 · 8% Range high $12

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CEPL
Capstone Energy Plus, Inc.
this stock
$194.04M +23.9% 2.3%
GEV
GE Vernova Inc.
$254.95B +46.5% +9.0% 27.5 3.3%
ETN
Eaton Corp plc
$165.21B +33.5% +10.3% 43.3 1.9%
SMERY
Siemens Energy AG/ADR
$140.86B 0.0%
PH
Parker-Hannifin Corp
$119.77B +8.1% +18.9% 33.4 1.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4
% held
0.3%
Net QoQ
+68.2K sh
Top holder
SHIKIAR ASSET MANAGEMENT…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
745.2K
Days to cover
1.9d
Change
+244.2K sh
View
Short Volume
Short vol %
47%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
18.1K
Value
$137.4K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
49.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades
Net (90d)
$0
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$106.0M
Net income (FY)
$2.8M
EPS diluted
$-3.21
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
14
View
Exempt Offerings
Offering
$112.5M
Filed
Apr 13, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 14, 2026
Last call
Aug 12, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CEPL +0.2% -12.7% +1.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.3% -11.0% +1.7%
Key facts CIK 1009759 CUSIP 14067D607 Visit website Investor relations