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CPHC · Canterbury Park Holding Corp

$15.58 +0.11 (+0.68%) At close · Jul 28
Market Cap
$80.24M
Shares
5.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.58 Open$15.53 Day$15.53–15.79 52W$14.26–18.40 Avg vol 30d2K Short int2K · 0.0% float · 1.2d Short vol44% DataJan 2020–Jul 2026 Filing10-Q · May 12

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −2%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 32%
mid-range
Momentum
relative strength
Weak
1-month return −7%
trailing
6-month return 0%
trailing
YTD return +2%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Flat
4 of 26 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -24.5% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 3-yr range
Squeeze score 24
low risk · 0–100
Fundamentals
Strong
Revenue growth +218%
Y/Y
EPS growth −124%
Y/Y
Free cash flow $4.0M
Balance sheet $12.1M
net cash
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.4%
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 Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
32% Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Flat
4 of 26 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -24.5% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $14 Now $16 · 32% 52-wk high $18
vs 200-day avg 0% vs 50-day avg -2%

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

Versus peers

Resorts & Casinos — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CPHC
Canterbury Park Holding Corp
this stock
$80.24M +1.6% +3.8% 0.0%
LVS
Las Vegas Sands Corp
$31.25B -25.5% +15.2% 18.8 2.7%
MGM
MGM Resorts International
$11.82B +26.6% +29.6% 63.3 7.8%
WYNN
Wynn Resorts Ltd
$10.28B -17.5% +10.7% 28.4 8.8%
RRR
Red Rock Resorts, Inc.
$6.90B +8.9% +3.7% 21.3 3.2%

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
Holders
26
% held
41.8%
Reported
4 of 26
Top holder
Black Diamond Capital Man…
Held Float
View
Held by Funds
Fund positions
22
View
Short & Settlement
Short Interest Falling
Shares short
2.4K
Days to cover
1.2d
Change
-795 sh
View
Short Volume
Short vol %
44%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
13
Value
$203
As of
Jun 25, 2026
View
Off-Exchange
Off-exchange %
63.7%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$59.2M
Net income (FY)
$-529.4K
EPS diluted
$-0.10
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 8, 2026
This year
6
View

Performance

5D 20D 120D MTD YTD
CPHC -1.6% -7.5% +0.3% -1.1% +1.6%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -0.6% -7.5% -7.1% -0.4% -7.0%

Capital returns

Latest dividend
$0.07 / share · ex Jun 30, 2026
Paid (TTM)
$0.28 / share · 4 payouts
Dividend yield (TTM, derived)
1.80%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1672909 CUSIP 13811E101 13F (30d) 4 filings 4 filers Visit website Investor relations