CEPL
Capstone Energy+, Inc.
NasdaqGMUSDEQUITY
Industrials
DELAYED
Sell
-53/100
Last price
4.34
▲ 0.19 (4.55%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.34
Prev close
4.15
Day high
4.39
Day low
4.03
Volume
447.54K
Market cap
$143.31M
P/E (TTM)
—
52W range
4.03 – 12.33
Day trading desk
Gap from prior close
+4.51%
Prior close 4.15
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.07%
4.34 – 4.34
Position in range
60%
Mid range
ATR (14D)
0.45
10.39% of price
Prior day high
4.42
PDH
Prior day low
4.06
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 452.77K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.25%
-4.2%
1M
-23.14%
-24.3%
3M
-63.38%
-67.9%
6M
—
-18.2%
YTD
-63.38%
-77.6%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CEPL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.69M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 1, 26 | WILSON DENISE M Director |
STOCK | 5.36K | $0 | Direct |
| Sep 1, 26 | BEARD ROBERT F Director |
STOCK | 5.36K | $0 | Direct |
| Sep 1, 26 | MILLER JOHN P. Director |
STOCK | 5.36K | $0 | Direct |
| Sep 1, 26 | POWELSON ROBERT F. Director |
STOCK | 5.36K | $0 | Direct |
| Sep 1, 26 | CLOSE CHRISTOPHER J. Director |
STOCK | 5.36K | $0 | Direct |
| May 12, 26 | CANINO VINCENT J Chief Executive Officer |
STOCK | 65.00K | $0 | Direct |
| Apr 27, 26 | GRAVES CANDICE Officer |
STOCK | 19.50K | $0 | Direct |
| Nov 25, 25 | BEARD ROBERT F Director |
BUY | 12.50K | $35.50K | Direct |
| Nov 25, 25 | MILLER JOHN P. Chief Financial Officer |
BUY | 25.00K | $71.00K | Direct |
| Nov 25, 25 | POWELSON ROBERT F. Director |
BUY | 12.50K | $35.50K | Direct |
| Nov 25, 25 | CANINO VINCENT J Chief Executive Officer |
BUY | 75.00K | $213.00K | Direct |
| Nov 25, 25 | CLOSE CHRISTOPHER J. Director |
BUY | 12.50K | $35.50K | Direct |
| Nov 25, 25 | GRAVES CANDICE Officer |
BUY | 10.00K | $28.40K | Direct |
| Sep 8, 25 | GRAVES CANDICE Officer |
STOCK | 80.00K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BEARD ROBERT F |
Director | 22.01K | Stock Award(Grant) |
CANINO VINCENT J |
Chief Executive Officer | 547.46K | Stock Award(Grant) |
CLOSE CHRISTOPHER J. |
Director | 24.24K | Stock Award(Grant) |
FANNING CELIA |
Officer | 16.61K | Stock Award(Grant) |
FLEXON ROBERT C |
Director | 78.61K | Stock Award(Grant) |
GRAVES CANDICE |
Officer | 109.50K | Stock Award(Grant) |
JURIC JOHN J. |
Chief Financial Officer | 289.56K | Stock Award(Grant) |
MILLER JOHN P. |
Director | 57.16K | Stock Award(Grant) |
POWELSON ROBERT F. |
Director | 86.22K | Stock Award(Grant) |
WILSON DENISE M |
Director | 71.09K | Stock Award(Grant) |
Fundamentals
Market cap$143.31M
Enterprise value$221.59M
Revenue (TTM)$103.06M
Gross profit$35.38M
EBITDA$9.37M
Net income$-66.05M
EPS (TTM)$-3.29
Free cash flow$-302.13K
Total cash$31.77M
Total debt$36.43M
Book value / share$-1.39
Shares outstanding32.61M
Float25.62M
Short % of float6.98%
Dividend yield0.00%
Beta (5Y)1.98
Valuation & profitability ratios
Trailing P/E—
Forward P/E29.00
PEG ratio—
Price / sales—
Price / book—
EV / revenue2.15
EV / EBITDA23.66
Gross margin34.33%
Operating margin3.88%
Profit margin3.45%
Return on equity33.09%
Return on assets3.23%
Debt / equity122.64
Current ratio1.00
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $106.00M | $85.56M | $91.22M | $69.64M | +23.9% |
| Operating revenue | $106.00M | $85.56M | $91.22M | $69.64M | +23.9% |
| Cost of revenue | $72.13M | $62.27M | $76.94M | $61.11M | +15.8% |
| Gross profit | $33.87M | $23.30M | $14.28M | $8.54M | +45.4% |
| Research & development | $3.62M | $2.67M | $2.46M | $3.36M | +35.8% |
| Selling, general & admin | $26.86M | $26.20M | $32.17M | $22.98M | +2.5% |
| Total operating expense | $30.48M | $28.87M | $34.64M | $26.34M | +5.6% |
| Operating income | $3.39M | -$5.57M | -$20.35M | -$17.80M | +160.9% |
| Net interest income | -$3.90M | -$3.76M | -$5.42M | -$4.98M | -3.9% |
| Pre-tax income | $2.77M | -$7.01M | $7.41M | -$20.19M | +139.5% |
| Tax provision | -$54.00K | $175.00K | $14.00K | $19.00K | -130.9% |
| Net income | $2.83M | -$7.19M | $7.39M | -$20.21M | +139.3% |
| Net income to common | -$66.78M | -$7.19M | $7.39M | -$20.21M | -828.8% |
| Basic EPS | -3.21 | -0.38 | 0.39 | -1.37 | -744.7% |
| Diluted EPS | -3.21 | -0.38 | 0.39 | -1.37 | -744.7% |
| EBIT | $6.92M | -$3.07M | $12.94M | -$15.19M | +325.3% |
| EBITDA | $11.20M | $787.00K | $16.92M | -$12.62M | +1,323.0% |
| Basic shares | 20.83M | 19.06M | 18.75M | 14.73M | +9.3% |
| Diluted shares | 20.83M | 19.06M | 18.75M | 14.73M | +9.3% |
| Line item | 2026 | 2025 | 2024 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $28.18M | $8.67M | $2.08M | $22.56M | +225.0% |
| Cash & short-term investments | $28.18M | $8.67M | $2.08M | $22.56M | +225.0% |
| Accounts receivable | $12.91M | $7.04M | $6.55M | $24.66M | +83.5% |
| Inventory | $22.11M | $16.61M | $20.64M | $18.46M | +33.0% |
| Total current assets | $67.83M | $36.09M | $34.73M | $71.21M | +88.0% |
| Property, plant & equipment | $30.83M | $31.43M | $42.52M | $18.04M | -1.9% |
| Goodwill & intangibles | $5.55M | $0 | — | — | — |
| Total assets | $111.45M | $74.86M | $84.21M | $100.77M | +48.9% |
| Total current liabilities | $70.78M | $52.58M | $73.23M | $37.62M | +34.6% |
| Current debt | $25.32M | $7.97M | $28.91M | $675.00K | +217.8% |
| Long-term debt | — | $24.21M | — | $56.76M | — |
| Total debt | $37.83M | $42.97M | $44.74M | $57.43M | -12.0% |
| Total liabilities | $155.92M | $82.63M | $84.99M | $95.36M | +88.7% |
| Retained earnings | -$974.17M | -$977.00M | -$969.81M | -$939.48M | +0.3% |
| Shareholder equity | -$44.47M | -$21.62M | -$14.65M | $5.41M | -105.7% |
| Working capital | -$2.94M | -$16.49M | -$38.50M | $33.59M | +82.1% |
| Net tangible assets | -$50.01M | -$21.62M | -$14.65M | $5.41M | -131.3% |
| Shares issued | 30.77M | 19.21M | 19.05M | 15.40M | +60.2% |
| Line item | 2026 | 2025 | 2024 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.83M | -$7.19M | $7.39M | -$20.21M | +139.3% |
| Depreciation & amortisation | $4.28M | $3.86M | $3.99M | $2.57M | +11.0% |
| Stock-based compensation | $777.00K | $262.00K | $2.06M | $1.25M | +196.6% |
| Change in working capital | -$15.80M | $1.89M | -$12.53M | -$11.76M | -937.7% |
| Operating cash flow | -$2.53M | $7.69M | -$27.66M | -$27.50M | -132.9% |
| Capital expenditure | -$835.00K | -$879.00K | -$4.67M | -$9.92M | +5.0% |
| Investing cash flow | -$925.00K | -$879.00K | -$4.67M | -$9.92M | -5.2% |
| Financing cash flow | $23.68M | -$223.00K | $21.58M | $10.45M | +10,717.5% |
| Free cash flow | -$3.36M | $6.81M | -$32.33M | -$37.42M | -149.4% |
| End cash position | $28.89M | $8.67M | $2.08M | $22.56M | +233.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $24.92M | $22.99M | $26.76M | $28.39M | $27.87M | +8.4% |
| Operating revenue | $24.92M | $22.99M | $26.76M | $28.39M | $27.87M | +8.4% |
| Cost of revenue | $16.16M | $16.07M | $16.33M | $19.42M | $20.31M | +0.6% |
| Gross profit | $8.76M | $6.92M | $10.43M | $8.96M | $7.56M | +26.6% |
| Research & development | $1.22M | $1.03M | $971.00K | $809.00K | $814.00K | +18.9% |
| Selling, general & admin | $6.57M | $5.73M | $7.41M | $6.79M | $6.92M | +14.6% |
| Total operating expense | $7.79M | $6.76M | $8.38M | $7.60M | $7.74M | +15.3% |
| Operating income | $967.00K | $157.00K | $2.05M | $1.36M | -$171.00K | +515.9% |
| Net interest income | -$698.00K | -$820.00K | -$1.07M | -$1.06M | -$958.00K | +14.9% |
| Pre-tax income | $42.00K | $1.44M | $1.19M | $838.00K | -$693.00K | -97.1% |
| Tax provision | $5.00K | -$68.00K | $5.00K | $4.00K | $5.00K | +107.4% |
| Net income | $37.00K | $1.50M | $1.19M | $834.00K | -$698.00K | -97.5% |
| Net income to common | -$949.00K | -$68.10M | $1.19M | -$17.35M | -$698.00K | +98.6% |
| Basic EPS | -0.03 | -0.47 | -1.79 | -0.89 | -0.04 | +93.6% |
| Diluted EPS | -0.03 | -0.47 | -1.79 | -0.89 | -0.04 | +93.6% |
| EBIT | $899.00K | $2.32M | $2.33M | $1.95M | $318.00K | -61.3% |
| EBITDA | $2.07M | $3.45M | $3.52M | $2.98M | $1.24M | -40.1% |
| Basic shares | 34.34M | 23.55M | 21.05M | 19.41M | 19.37M | +45.8% |
| Diluted shares | 34.34M | 23.55M | 21.05M | 19.41M | 19.37M | +45.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.58M | $28.18M | $14.44M | $6.98M | $6.63M | — | +12.1% |
| Cash & short-term investments | $31.58M | $28.18M | $14.44M | $6.98M | $6.63M | — | +12.1% |
| Accounts receivable | $12.82M | $12.91M | $11.42M | $14.28M | $10.71M | — | -0.7% |
| Inventory | $26.96M | $22.11M | $18.28M | $17.10M | $16.58M | — | +22.0% |
| Total current assets | $76.08M | $67.83M | $50.20M | $42.93M | $37.52M | — | +12.2% |
| Property, plant & equipment | $26.17M | $30.83M | $27.21M | $28.50M | $28.49M | — | -15.1% |
| Goodwill & intangibles | $5.27M | $5.55M | $3.64M | $3.86M | — | $0 | -4.9% |
| Total assets | $114.80M | $111.45M | $87.68M | $82.37M | $72.76M | — | +3.0% |
| Total current liabilities | $75.86M | $70.78M | $73.06M | $57.18M | $51.71M | — | +7.2% |
| Current debt | $25.34M | $25.32M | $25.30M | $8.24M | $8.10M | — | +0.1% |
| Long-term debt | — | — | — | $24.99M | $24.60M | $24.21M | — |
| Total debt | $36.43M | $37.83M | $32.80M | $41.86M | $42.00M | — | -3.7% |
| Total liabilities | $160.02M | $155.92M | $80.09M | $89.69M | $80.95M | — | +2.6% |
| Retained earnings | -$974.14M | -$974.17M | -$975.68M | -$976.86M | -$977.70M | — | +0.0% |
| Shareholder equity | -$45.22M | -$44.47M | -$63.28M | -$39.36M | -$22.05M | — | -1.7% |
| Working capital | $220.00K | -$2.94M | -$22.86M | -$14.25M | -$14.19M | — | +107.5% |
| Net tangible assets | -$50.49M | -$50.01M | -$66.92M | -$43.22M | -$22.05M | — | -1.0% |
| Shares issued | 33.16M | 30.77M | 23.65M | 19.66M | 19.56M | — | +7.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $37.00K | $1.50M | $1.19M | $834.00K | -$698.00K | -97.5% |
| Depreciation & amortisation | $1.17M | $1.13M | $1.20M | $1.03M | $926.00K | +3.5% |
| Stock-based compensation | $365.00K | $187.00K | $130.00K | $111.00K | $349.00K | +95.2% |
| Change in working capital | -$397.00K | -$7.81M | -$866.00K | -$3.15M | -$3.97M | +94.9% |
| Operating cash flow | $5.41M | -$4.50M | $3.02M | $551.00K | -$1.60M | +220.1% |
| Capital expenditure | -$894.00K | -$62.00K | -$392.00K | -$255.00K | -$126.00K | -1,341.9% |
| Investing cash flow | -$1.39M | -$1.56M | -$392.00K | $1.16M | -$126.00K | +10.8% |
| Share buybacks | -$173.00K | — | -$2.00K | -$74.00K | -$134.00K | — |
| Financing cash flow | -$612.00K | $19.81M | $4.83M | -$637.00K | -$321.00K | -103.1% |
| Free cash flow | $4.51M | -$4.57M | $2.63M | $296.00K | -$1.72M | +198.9% |
| End cash position | $32.30M | $28.89M | $15.15M | $7.70M | $6.63M | +11.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.00 | -0.01 | 0.0% |
| Mar 2026 | -0.02 | 0.08 | +483.5% |
| Dec 2025 | -0.02 | 0.13 | +759.5% |
| Sep 2025 | — | -0.89 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.03 | 1 | $25.82M | — |
| Next quarter | 0.01 | 1 | $31.10M | +16.2% |
| Current year | 0.01 | 1 | $115.10M | +8.6% |
| Next year | 0.15 | 1 | $143.93M | +25.1% |
Analyst targets & ownership
Mean target$16.50
High target$20.00
Low target$13.00
Implied upside280.29%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders8.24%
Held by institutions18.83%
Institutions holding10
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.59
-5.56% from price
SMA 20
5.27
-17.51% from price
SMA 50
6.23
-30.15% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
4.77
-8.99% from price
EMA 26
5.40
-19.59% from price
EMA 50
6.53
-33.60% from price
RSI (14)
34.1
Neutral
MACD (12,26,9)
-0.63
Hist -0.04
ATR (14)
0.45
10.36% of price
Realised vol 30D
81.9%
Annualised
Bollinger upper
6.81
20, 2σ
Bollinger lower
3.74
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.60
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
81.9%
Annualised
Market vol 1Y
11.0%
SPY, annualised
Max drawdown 1Y
-65.1%
Peak to trough
Max drawdown 5Y
-65.1%
Peak to trough
ATR 14
0.45
10.36% of price
Beta (reported)
1.98
5Y monthly, from filing
Short interest
Shares short
870.99K
Prior 501.00K
Change vs prior
+73.8%
Shorts adding
% of float
6.98%
Normal
% of shares out
2.64%
Against total outstanding
Days to cover
2.1
Liquid
Float
25.62M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 17, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| Jul 13, 26 | BWS Financial | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.