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CPHC · Canterbury Park Holding Corp

Track CPHC — free
$15.77 +0.02 (+0.13%) At close · Oct 27
Market Cap
$81.74M
Shares
5.18M
Volume · Oct 27 684 Avg daily vol (3M) 1695

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.77 Open$15.77 Day$15.77–15.77 52W close$14.50–16.84 Avg vol 30d2K Short int4K · 0.1% float · 4.4d Short vol41% DataJan 2020–Oct 2026 Filing10-Q · Aug 12

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filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$60.44M
Trailing 12 months
Net income (TTM)
$118,989
Trailing 12 months
Revenue growth YoY
+3.2%
Year over year
Operating margin
4.5%
Trailing 12 months
P / E (TTM)
788.5
Trailing earnings · reciprocal yield 0.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.8%
Trailing 12 months
Shares change YoY
+1.8%
Year over year · more shares
Price change (1Y)
-2.4%
Trailing year
Short interest
0.1%
Latest settlement · 4.4 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +0%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 54%
mid-range
Momentum
relative strength
Neutral
1-month return 0%
trailing
6-month return +1%
trailing
YTD return +2%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Distributing
4 of 27 funds reported for Sep 30 · net -9.9K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.08% of float · ▼ -15.5% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Fair
Revenue growth +0%
Y/Y
EPS growth −124%
Y/Y
Free cash flow $4.0M
Balance sheet $0
net cash
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −15%
past year
ATR 1.1%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
54% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Distributing
4 of 27 funds reported for Sep 30 · net -9.9K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.08% of float · ▼ -15.5% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $15 Now $16 · 54% Range high $17
vs 200-day avg +1% vs 50-day avg +0%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
GAAP → non-GAAP reconciliation
GAAP EBITDA $255,960
+$436,190 Stock-based compensation
+$419,493 Other receivables impairment
-$24,000 Gain on disposal of assets
+$726,287 Depreciation and amortization related to equity investments
+$819,593 Interest expense related to equity investments
= ADJUSTED EBITDA $2,633,523
GAAP → non-GAAP reconciliation
GAAP NET INCOME (LOSS) -$148,074
-$542,491 Interest income, net
-$72,750 Income tax expense (benefit)
+$1,019,275 Depreciation and amortization
= EBITDA $255,960

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$81.74M +2.4% +0.1% 788.5 0.1%
LVS
Las Vegas Sands Corp
$22.65B -44.5% +15.2% 14.8 3.0%
WYNN
Wynn Resorts Ltd
$7.43B -39.8% +10.7% — 9.7%
MGM
MGM Resorts International
$7.04B -23.3% +7.1% 16.9 9.1%
CZR
Caesars Entertainment, Inc.
$5.88B +23.3% +65.0% — 10.1%

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 Reducing
Holders
27
% held
41.4%
Reported
4 of 27
Top holder
Black Diamond Capital Man…
Held Float
View
Held by Funds
Fund positions
22
View
Short & Settlement
Short Interest Falling
Shares short
3.9K
Days to cover
4.4d
Change
-719 sh
View
Short Volume
Short vol %
41%
As of
Oct 27, 2026
Short Total
View
Fails to Deliver
FTD shares
39
Value
$617
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
62.5%
Week of
Sep 21, 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
10-Q
Filed
Aug 12, 2026
This year
8
View

Performance

5D 20D 120D MTD YTD
CPHC -0.3% -0.1% +0.9% +1.1% +2.4%
SPY +0.1% +0.7% +4.9% +0.9% +12.9%
vs SPY -0.4% -0.8% -4.0% +0.2% -10.5%

Capital returns

Latest dividend
$0.07 / share · ex Sep 30, 2026
Paid (TTM)
$0.28 / share · 4 payouts
Dividend yield (TTM, derived)
1.78%
Full dividend history

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) 3 filings 3 filers Visit website Investor relations