CEPL
Capstone Energy+, Inc.
NasdaqGMUSDEQUITY
DELAYED
Last price
6.52
▲ 0.68 (11.64%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.10
Prev close
5.84
Day high
6.75
Day low
6.04
Volume
614.19K
Market cap
—
P/E (TTM)
—
52W range
5.84 – 12.33
Trailing performance
Returnvs SPY
1W
-1.20%
+0.2%
1M
-35.10%
-38.8%
3M
—
-3.1%
6M
—
-11.1%
YTD
-44.44%
-56.7%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $22.99M | $26.76M | $28.39M | $27.87M | $27.05M | -14.1% |
| Operating revenue | $22.99M | $26.76M | $28.39M | $27.87M | $27.05M | -14.1% |
| Cost of revenue | $16.07M | $16.33M | $19.42M | $20.31M | $19.54M | -1.6% |
| Gross profit | $6.92M | $10.43M | $8.96M | $7.56M | $7.51M | -33.7% |
| Research & development | $1.03M | $971.00K | $809.00K | $814.00K | $785.00K | +5.8% |
| Selling, general & admin | $5.73M | $7.41M | $6.79M | $6.92M | $6.71M | -22.6% |
| Total operating expense | $6.76M | $8.38M | $7.60M | $7.74M | $7.49M | -19.3% |
| Operating income | $157.00K | $2.05M | $1.36M | -$171.00K | $14.00K | -92.3% |
| Net interest income | -$820.00K | -$1.07M | -$1.06M | -$958.00K | -$761.00K | +23.1% |
| Pre-tax income | $1.44M | $1.19M | $838.00K | -$693.00K | -$7.00K | +20.7% |
| Tax provision | -$68.00K | $5.00K | $4.00K | $5.00K | $119.00K | -1,460.0% |
| Net income | $1.50M | $1.19M | $834.00K | -$698.00K | -$126.00K | +26.9% |
| Net income to common | -$68.10M | $1.19M | -$17.35M | -$698.00K | -$126.00K | -5,847.0% |
| Basic EPS | -0.47 | -1.79 | -0.89 | -0.04 | -0.01 | +73.7% |
| Diluted EPS | -0.47 | -1.79 | -0.89 | -0.04 | -0.01 | +73.7% |
| EBIT | $2.32M | $2.33M | $1.95M | $318.00K | $934.00K | -0.2% |
| EBITDA | $3.45M | $3.52M | $2.98M | $1.24M | $1.77M | -2.0% |
| Basic shares | 23.55M | 21.05M | 19.41M | 19.37M | 19.07M | +11.9% |
| Diluted shares | 23.55M | 21.05M | 19.41M | 19.37M | 19.07M | +11.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $28.18M | $14.44M | $6.98M | $6.63M | $8.67M | — | +95.2% |
| Cash & short-term investments | $28.18M | $14.44M | $6.98M | $6.63M | $8.67M | — | +95.2% |
| Accounts receivable | $12.91M | $11.42M | $14.28M | $10.71M | $7.04M | — | +13.0% |
| Inventory | $22.11M | $18.28M | $17.10M | $16.58M | $16.61M | — | +20.9% |
| Total current assets | $67.83M | $50.20M | $42.93M | $37.52M | $36.09M | — | +35.1% |
| Property, plant & equipment | $30.83M | $27.21M | $28.50M | $28.49M | $31.43M | — | +13.3% |
| Goodwill & intangibles | $5.55M | $3.64M | $3.86M | — | $0 | — | +52.5% |
| Total assets | $111.45M | $87.68M | $82.37M | $72.76M | $74.86M | — | +27.1% |
| Total current liabilities | $70.78M | $73.06M | $57.18M | $51.71M | $52.58M | — | -3.1% |
| Current debt | $25.32M | $25.30M | $8.24M | $8.10M | $7.97M | — | +0.1% |
| Long-term debt | — | — | $24.99M | $24.60M | $24.21M | $23.85M | — |
| Total debt | $37.83M | $32.80M | $41.86M | $42.00M | $42.97M | — | +15.3% |
| Total liabilities | $155.92M | $80.09M | $89.69M | $80.95M | $82.63M | — | +94.7% |
| Retained earnings | -$974.17M | -$975.68M | -$976.86M | -$977.70M | -$977.00M | — | +0.2% |
| Shareholder equity | -$44.47M | -$63.28M | -$39.36M | -$22.05M | -$21.62M | — | +29.7% |
| Working capital | -$2.94M | -$22.86M | -$14.25M | -$14.19M | -$16.49M | — | +87.1% |
| Net tangible assets | -$50.01M | -$66.92M | -$43.22M | -$22.05M | -$21.62M | — | +25.3% |
| Shares issued | 30.77M | 23.65M | 19.66M | 19.56M | 19.21M | — | +30.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $1.50M | $1.19M | $834.00K | -$698.00K | -$126.00K | — | +26.9% |
| Depreciation & amortisation | $1.13M | $1.20M | $1.03M | $926.00K | $835.00K | — | -5.6% |
| Stock-based compensation | $187.00K | $130.00K | $111.00K | $349.00K | $94.00K | — | +43.8% |
| Change in working capital | -$7.81M | -$866.00K | -$3.15M | -$3.97M | $2.58M | — | -802.1% |
| Operating cash flow | -$4.50M | $3.02M | $551.00K | -$1.60M | $5.45M | — | -249.1% |
| Capital expenditure | -$62.00K | -$392.00K | -$255.00K | -$126.00K | -$38.00K | — | +84.2% |
| Investing cash flow | -$1.56M | -$392.00K | $1.16M | -$126.00K | -$38.00K | — | -298.5% |
| Share buybacks | — | -$2.00K | -$74.00K | -$134.00K | — | $0 | — |
| Financing cash flow | $19.81M | $4.83M | -$637.00K | -$321.00K | -$59.00K | — | +310.3% |
| Free cash flow | -$4.57M | $2.63M | $296.00K | -$1.72M | $5.42M | — | -273.7% |
| End cash position | $28.89M | $15.15M | $7.70M | $6.63M | $8.67M | — | +90.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.87
-5.04% from price
SMA 20
7.40
-10.79% from price
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
6.99
-6.78% from price
EMA 26
8.08
-19.29% from price
EMA 50
—
—
RSI (14)
37.4
Neutral
MACD (12,26,9)
-1.08
Hist —
ATR (14)
0.89
13.43% of price
Realised vol 30D
128.3%
Annualised
Bollinger upper
8.93
20, 2σ
Bollinger lower
5.87
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
—
—
Correlation to SPY
—
—
Realised vol 30D
128.3%
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
-50.8%
Peak to trough
Max drawdown 5Y
-50.8%
Peak to trough
ATR 14
0.89
13.43% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Capstone Energy+ to Participate in 15th Annual Needham Virtual Industrial Tech, Robotics, & Power 1x1 Conference
Business Wire · 5d ago
Capstone Energy+ Q1 Earnings Call Highlights
MarketBeat · 10d ago
Capstone Energy+ Reports Results for First Quarter of Fiscal 2027
Business Wire · 10d ago
Capstone Energy+ to Host First Quarter Fiscal Year 2027 Earnings Conference Call and Webcast on August 12, 2026
Business Wire · 24d ago
Capstone Energy+ Powers Critical Hospital Infrastructure with 2 MW Combined Heat and Power System
Business Wire · 27d ago
2 Microcaps With Gross Margin Catalysts
Zacks · 31d ago
Capstone Energy+ Secures Lease Agreement for Flare Gas Recovery Project with Maurel & Prom in Gabon
Business Wire · 32d ago
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