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CPHC · Canterbury Park Holding Corp

Track CPHC — free
$15.84 -0.15 (-0.94%) At close · Sep 11
Market Cap
$82.10M
Shares
5.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.84 Open$15.83 Day$15.81–15.91 52W close$14.50–16.97 Avg vol 30d2K Short int6K · 0.1% float · 2.7d Short vol62% DataJan 2020–Sep 2026 Filing10-Q · Aug 12

Up next

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)
792.0
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)
-5.0%
Trailing year
Short interest
0.1%
Latest settlement · 2.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +1%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 54%
mid-range
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +3%
trailing
YTD return +3%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.11% of float · ▲ +129.7% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Weak
Revenue growth +0%
Y/Y
EPS growth −124%
Y/Y
Free cash flow $4.0M
Valuation P/E 792
rich
Balance sheet $0
net cash
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −19%
past year
ATR 1.3%
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
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
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 Accumulating
+4% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.11% of float · ▲ +129.7% MoM · 2.7 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 +1%

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

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
$82.10M +2.9% +0.1% 792.0 0.1%
LVS
Las Vegas Sands Corp
$27.74B -34.2% +15.2% 16.7 2.7%
MGM
MGM Resorts International
$10.04B +9.3% +7.1% 24.0 7.5%
WYNN
Wynn Resorts Ltd
$9.03B -27.1% +10.7% 8.8%
CZR
Caesars Entertainment, Inc.
$6.04B +26.8% +65.0% 9.8%

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
27
% held
41.6%
Net QoQ
+4.4K sh
Top holder
Black Diamond Capital Man…
Held Float
View
Held by Funds
Fund positions
22
View
Short & Settlement
Short Interest Rising
Shares short
5.9K
Days to cover
2.7d
Change
+3.3K sh
View
Short Volume
Short vol %
62%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
39
Value
$617
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
59.8%
Week of
Aug 3, 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
7
View

Performance

5D 20D 120D MTD YTD
CPHC -0.1% +2.8% +3.2% -0.4% +2.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.0% +4.5% -14.7% -0.1% -9.2%

Capital returns

Latest dividend
$0.07 / share · ex Jun 30, 2026
Paid (TTM)
$0.28 / share · 4 payouts
Dividend yield (TTM, derived)
1.77%

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) 10 filings 10 filers Visit website Investor relations