CEPL · Capstone Energy Plus, Inc.
$7.57
-0.62 (-7.52%)
At close · Jul 28
Market Cap
$266.37M
Shares
32.56M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.18
Open$9.53
Day$7.00–9.58
52W$0.95–14.20
Avg vol 30d272K
Short int248K · 0.8% float · 1.0d
Short vol25%
Last earningsJun 25, 2026
DataSep 2023–Jul 2026
Filing10-K · Jun 25
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 14 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Jun 25, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+25%
above
Price vs 50-day avg
−22%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
55%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
+72%
trailing
YTD return
+62%
this year
Relative strength
+66%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
2 of 1 funds reported for Jun 30 · net +39.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.76% of float · ▲ +68.3% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
1 holders — near 2-yr low, contrarian setup
Squeeze score
40
elevated · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
Gross margin
32%
expanding
EPS growth
−745%
Y/Y
Free cash flow
$-3.4M
Balance sheet
$21.4M
net debt
Quant / Vol
risk profile
Volatility
124%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
16.0%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+25%
Bullish
Price vs 50-day avg
−22%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
55%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $10 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
2 of 1 funds reported for Jun 30 · net +39.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.76% of float · ▲ +68.3% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
1 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1
Now $8 · 55%
52-wk high $14
vs 200-day avg +25%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $15.9M | Fiscal 2026 | — |
|
|
|||
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CEPL
this stock
Capstone Energy Plus, Inc.
|
$266.37M | +62.3% | +23.9% | — | 0.8% |
|
GEV
GE Vernova Inc.
|
$251.25B | +44.5% | +12.1% | 27.1 | 3.8% |
|
ETN
Eaton Corp plc
|
$154.79B | +25.5% | +11.8% | 39.0 | 2.1% |
|
SMERY
Siemens Energy AG/ADR
|
$134.01B | +12.9% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$124.95B | +13.0% | +18.9% | 36.6 | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CEPL | -13.7% | -9.1% | +72.2% | -11.1% | +62.3% |
| SPY | -0.4% | +1.4% | +6.3% | -1.0% | +8.4% |
| vs SPY | -13.3% | -10.5% | +65.9% | -10.1% | +53.9% |