CESDF
CES Energy Solutions Corp.
OTC Markets OTCIDUSDEQUITY
Energy
DELAYED
Neutral
+1/100
Last price
12.50
▼ 0.37 (2.87%)
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
12.55
Prev close
12.87
Day high
12.55
Day low
12.50
Volume
613
Market cap
$2.62B
P/E (TTM)
18.94
52W range
5.84 – 14.49
Day trading desk
Gap from prior close
-1.72%
Prior close 12.77
VWAP
12.50
0.00% from price
Relative volume
0.01×
Quiet session
Session range
0.40%
12.50 – 12.55
Position in range
0%
Near session low
ATR (14D)
0.26
2.09% of price
Prior day high
12.91
PDH
Prior day low
12.77
PDL
Bid / ask spread
—
Quote not published
Session volume
610
Avg 86.03K
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
-0.71%
-2.6%
1M
-9.81%
-11.3%
3M
+11.41%
+8.0%
6M
-2.57%
-17.5%
YTD
+39.82%
+25.8%
1Y
+84.37%
+68.6%
3Y
+361.25%
+279.4%
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 CESDF 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
4.84M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 1, 26 | Armour (Spencer Davis III) Director of Issuer |
EXERCISE | 2.24K | $28.71K | Direct |
| Oct 1, 26 | Armour (Spencer Davis III) Director of Issuer |
SELL | 2.24K | $28.69K | Direct |
| Oct 1, 26 | Aulicino (Anthony Michael) Senior Officer of Issuer |
EXERCISE | 13.13K | $168.30K | Direct |
| Oct 1, 26 | Aulicino (Anthony Michael) Senior Officer of Issuer |
SELL | 13.13K | $168.18K | Direct |
| Oct 1, 26 | Cosby (Stella) Director of Issuer |
EXERCISE | 2.24K | $28.71K | Direct |
| Oct 1, 26 | Cosby (Stella) Director of Issuer |
SELL | 1.08K | $13.88K | Direct |
| Oct 1, 26 | Disney (Vernon James) Senior Officer of Issuer |
EXERCISE | 13.13K | $168.30K | Direct |
| Oct 1, 26 | Disney (Vernon James) Senior Officer of Issuer |
SELL | 13.13K | $168.18K | Direct |
| Oct 1, 26 | Hardacre (Ian Donald) Director of Issuer |
EXERCISE | 2.24K | $28.71K | Direct |
| Oct 1, 26 | Hardacre (Ian Donald) Director of Issuer |
SELL | 1.08K | $13.88K | Direct |
| Oct 1, 26 | Hooks (John Michael) Director of Issuer |
EXERCISE | 2.24K | $28.71K | Direct |
| Oct 1, 26 | Hooks (John Michael) Director of Issuer |
SELL | 1.08K | $13.88K | Direct |
| Oct 1, 26 | Kitagawa (Kyle) Director of Issuer |
EXERCISE | 2.24K | $28.71K | Direct |
| Oct 1, 26 | Kitagawa (Kyle) Director of Issuer |
SELL | 1.08K | $13.88K | 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 |
|---|---|---|---|
Armour (Spencer Davis III) |
Director of Issuer | 370.23K | Exercise of rights |
Aulicino (Anthony Michael) |
Senior Officer of Issuer | 1.24M | Exercise of rights |
CES Energy Solutions Corp. |
Issuer | 735.00K | Redemption, retraction, cancelation, repurchase |
Cosby (Stella) |
Director of Issuer | 373.42K | Exercise of rights |
Disney (Vernon James) |
Senior Officer of Issuer | 1.21M | Exercise of rights |
Hardacre (Ian Donald) |
Director of Issuer | 231.33K | Exercise of rights |
Hooks (John Michael) |
Director of Issuer | 789.59K | Exercise of rights |
Kitagawa (Kyle) |
Director of Issuer | 1.13M | Exercise of rights |
Wright (Edwin Joseph) |
Director of Issuer | 168.26K | Exercise of rights |
Zinger (Kenneth E) |
Senior Officer of Issuer | 1.70M | Exercise of rights |
Fundamentals
Market cap$2.62B
Enterprise value—
Revenue (TTM)$2.68B
Gross profit$645.19M
EBITDA$327.39M
Net income$197.57M
EPS (TTM)$0.66
Free cash flow$132.79M
Total cash—
Total debt$489.20M
Book value / share$2.95
Shares outstanding209.74M
Float162.23M
Short % of float—
Dividend yield1.21%
Beta (5Y)1.13
Valuation & profitability ratios
Trailing P/E18.94
Forward P/E13.55
PEG ratio—
Price / sales—
Price / book4.24
EV / revenue—
EV / EBITDA—
Gross margin24.04%
Operating margin11.89%
Profit margin7.36%
Return on equity23.61%
Return on assets10.44%
Debt / equity55.36
Current ratio2.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.49B | $2.35B | $2.16B | $1.92B | +6.0% |
| Operating revenue | $2.49B | $2.35B | $2.16B | $1.92B | +6.0% |
| Cost of revenue | $1.90B | $1.77B | $1.68B | $1.53B | +7.4% |
| Gross profit | $590.75M | $581.08M | $479.35M | $396.95M | +1.7% |
| Selling, general & admin | $303.93M | $298.97M | $242.17M | $229.96M | +1.7% |
| Total operating expense | $321.24M | $314.81M | $256.18M | $229.96M | +2.0% |
| Operating income | $269.50M | $266.27M | $223.17M | $166.99M | +1.2% |
| Net interest income | -$35.15M | -$36.31M | -$45.34M | -$31.45M | +3.2% |
| Pre-tax income | $256.62M | $235.95M | $189.57M | $126.75M | +8.8% |
| Tax provision | $51.90M | $44.85M | $34.93M | $31.54M | +15.7% |
| Net income | $204.72M | $191.11M | $154.64M | $95.22M | +7.1% |
| Net income to common | $204.72M | $191.11M | $154.64M | $95.22M | +7.1% |
| Basic EPS | 0.93 | 0.82 | 0.62 | 0.37 | +13.4% |
| Diluted EPS | 0.92 | 0.81 | 0.61 | 0.36 | +13.6% |
| EBIT | $290.14M | $270.25M | $227.74M | $155.85M | +7.4% |
| EBITDA | $394.40M | $355.93M | $300.59M | $230.34M | +10.8% |
| Basic shares | 219.42M | 232.34M | 249.11M | 255.22M | -5.6% |
| Diluted shares | 222.18M | 236.58M | 254.91M | 261.57M | -6.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | $0 | — |
| Cash & short-term investments | — | — | — | — | $0 | — |
| Accounts receivable | $427.40M | $369.03M | $347.83M | $382.76M | — | +15.8% |
| Inventory | $414.94M | $447.05M | $408.60M | $428.14M | — | -7.2% |
| Total current assets | $999.79M | $952.15M | $880.77M | $933.68M | — | +5.0% |
| Property, plant & equipment | $487.38M | $468.03M | $382.04M | $345.49M | — | +4.1% |
| Goodwill & intangibles | $106.70M | $91.34M | $79.48M | $85.39M | — | +16.8% |
| Total assets | $1.62B | $1.54B | $1.38B | $1.41B | — | +5.1% |
| Total current liabilities | $349.26M | $311.05M | $298.21M | $267.34M | — | +12.3% |
| Current debt | — | — | $20.80M | — | — | — |
| Long-term debt | $382.30M | $344.89M | $369.82M | $491.48M | — | +10.8% |
| Total debt | $481.54M | $436.78M | $463.72M | $551.13M | — | +10.2% |
| Total liabilities | $816.33M | $725.10M | $719.27M | $801.95M | — | +12.6% |
| Retained earnings | $190.30M | $22.60M | -$140.77M | -$272.08M | — | +742.2% |
| Shareholder equity | $801.52M | $814.23M | $658.00M | $609.05M | — | -1.6% |
| Working capital | $650.52M | $641.11M | $582.56M | $666.34M | — | +1.5% |
| Net tangible assets | $694.82M | $722.89M | $578.52M | $523.66M | — | -3.9% |
| Shares issued | 210.95M | 225.33M | 236.04M | 254.52M | — | -6.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $204.72M | $191.11M | $154.64M | $95.22M | +7.1% |
| Depreciation & amortisation | $104.26M | $85.68M | $72.84M | $74.48M | +21.7% |
| Stock-based compensation | $9.33M | $11.71M | $9.73M | $6.34M | -20.4% |
| Change in working capital | -$39.03M | $11.65M | $50.13M | -$197.76M | -434.9% |
| Operating cash flow | $285.37M | $304.66M | $301.78M | -$2.74M | -6.3% |
| Capital expenditure | -$99.11M | -$93.11M | -$73.90M | -$53.17M | -6.4% |
| Investing cash flow | -$104.88M | -$95.22M | -$71.83M | -$46.79M | -10.2% |
| Share buybacks | -$140.11M | -$103.06M | -$70.94M | -$5.24M | -35.9% |
| Dividends paid | -$34.81M | -$26.88M | -$22.53M | -$16.33M | -29.5% |
| Financing cash flow | -$180.49M | -$209.45M | -$229.95M | $49.53M | +13.8% |
| Free cash flow | $186.26M | $211.55M | $227.88M | -$55.91M | -12.0% |
| End cash position | $0 | $0 | $0 | $0 | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $714.08M | $681.51M | $664.51M | $623.22M | $573.99M | — | +4.8% |
| Operating revenue | $714.08M | $681.51M | $664.51M | $623.22M | $573.99M | — | +4.8% |
| Cost of revenue | $540.71M | $519.87M | $502.63M | $474.93M | $439.49M | — | +4.0% |
| Gross profit | $173.38M | $161.64M | $161.88M | $148.29M | $134.50M | — | +7.3% |
| Selling, general & admin | $88.47M | $105.36M | $73.64M | $82.70M | $75.68M | — | -16.0% |
| Total operating expense | $88.47M | $105.36M | $90.95M | $82.70M | $75.68M | — | -16.0% |
| Operating income | $84.91M | $56.27M | $70.94M | $65.59M | $58.82M | — | +50.9% |
| Net interest income | -$32.18M | $7.79M | -$17.37M | -$5.42M | $5.16M | — | -513.2% |
| Pre-tax income | $52.83M | $64.08M | $75.72M | $60.09M | $64.04M | — | -17.6% |
| Tax provision | $14.31M | $13.82M | $7.42M | $19.60M | $12.21M | — | +3.5% |
| Net income | $38.52M | $50.26M | $68.30M | $40.49M | $51.83M | — | -23.4% |
| Net income to common | $38.52M | $50.26M | $68.30M | $40.49M | $51.83M | — | -23.4% |
| Basic EPS | 0.18 | 0.24 | — | 0.19 | 0.23 | 0.20 | -25.0% |
| Diluted EPS | 0.18 | 0.24 | — | 0.18 | 0.23 | 0.19 | -25.0% |
| EBIT | $84.91M | $56.27M | $91.45M | $65.51M | $58.82M | — | +50.9% |
| EBITDA | $113.03M | $84.10M | $118.78M | $92.20M | $84.31M | — | +34.4% |
| Basic shares | 210.77M | 210.21M | — | 218.23M | 221.62M | 225.06M | +0.3% |
| Diluted shares | 212.45M | 212.42M | — | 220.85M | 224.26M | 228.35M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Accounts receivable | $569.33M | $552.86M | $427.40M | $530.36M | $449.28M | +3.0% |
| Inventory | $478.31M | $429.14M | $414.94M | $426.44M | $423.02M | +11.5% |
| Total current assets | $1.13B | $1.06B | $999.79M | $1.00B | $924.77M | +6.8% |
| Property, plant & equipment | $517.12M | $498.64M | $487.38M | $487.20M | $479.06M | +3.7% |
| Goodwill & intangibles | $112.22M | $109.90M | $106.70M | $106.90M | $103.33M | +2.1% |
| Total assets | $1.79B | $1.69B | $1.62B | $1.62B | $1.54B | +5.6% |
| Total current liabilities | $420.44M | $386.63M | $349.26M | $332.87M | $296.68M | +8.7% |
| Long-term debt | $392.98M | $375.58M | $382.30M | $400.56M | $373.92M | +4.6% |
| Total debt | $489.20M | $469.91M | $481.54M | $498.64M | $470.65M | +4.1% |
| Total liabilities | $905.78M | $850.54M | $816.33M | $815.27M | $745.46M | +6.5% |
| Retained earnings | $255.92M | $228.96M | $190.30M | $130.97M | $99.65M | +11.8% |
| Shareholder equity | $883.68M | $843.56M | $801.52M | $808.22M | $789.59M | +4.8% |
| Working capital | $713.74M | $674.96M | $650.52M | $671.17M | $628.08M | +5.7% |
| Net tangible assets | $771.46M | $733.66M | $694.82M | $701.31M | $686.26M | +5.2% |
| Shares issued | 210.32M | 210.98M | 210.95M | 215.74M | 219.94M | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $38.52M | $50.26M | $68.30M | $40.49M | $51.83M | -23.4% |
| Depreciation & amortisation | $28.13M | $27.83M | $27.32M | $26.69M | $25.49M | +1.1% |
| Stock-based compensation | $3.64M | $2.08M | $1.98M | $2.31M | $2.85M | +74.8% |
| Change in working capital | -$36.33M | $6.69M | $23.46M | -$34.11M | -$10.66M | -642.9% |
| Operating cash flow | $60.44M | $69.09M | $107.64M | $51.64M | $65.99M | -12.5% |
| Capital expenditure | -$29.82M | -$29.13M | -$22.17M | -$18.65M | -$25.19M | -2.4% |
| Investing cash flow | -$28.56M | -$26.61M | -$19.47M | -$20.75M | -$33.39M | -7.3% |
| Share buybacks | -$13.35M | -$16.69M | -$51.41M | -$36.07M | -$31.34M | +20.1% |
| Dividends paid | -$11.60M | -$8.96M | -$9.17M | -$9.35M | -$9.54M | -29.4% |
| Financing cash flow | -$31.88M | -$42.48M | -$88.18M | -$30.89M | -$32.61M | +24.9% |
| Free cash flow | $30.63M | $39.96M | $85.48M | $33.00M | $40.81M | -23.4% |
| End cash position | $0 | $0 | $0 | $0 | $0 | — |
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 | 0.22 | 0.18 | -17.4% |
| Mar 2026 | 0.24 | 0.24 | +1.1% |
| Dec 2025 | 0.23 | 0.32 | +40.4% |
| Sep 2025 | 0.21 | 0.18 | -15.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.30 | 4 | $747.37M | +19.9% |
| Next quarter | 0.33 | 4 | $767.20M | +15.5% |
| Current year | 1.03 | 8 | $2.90B | +16.3% |
| Next year | 1.32 | 8 | $3.14B | +8.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusBUY
Strong buy / Buy6 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders2.31%
Held by institutions53.60%
Institutions holding122
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.79
-2.23% from price
SMA 20
13.26
-5.71% from price
SMA 50
13.22
-5.43% from price
SMA 100
12.66
-1.28% from price
SMA 200
12.25
+2.05% from price
EMA 12
12.90
-3.12% from price
EMA 26
13.11
-4.63% from price
EMA 50
13.06
-4.31% from price
RSI (14)
40.3
Neutral
MACD (12,26,9)
-0.20
Hist -0.08
ATR (14)
0.26
2.09% of price
Realised vol 30D
32.8%
Annualised
Bollinger upper
14.38
20, 2σ
Bollinger lower
12.13
20, 2σ
50 / 200 cross
Golden
13.22 vs 12.25
Trend bias
Above 200
+2.05%
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
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
32.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-42.9%
Peak to trough
ATR 14
0.26
2.09% of price
Beta (reported)
1.13
5Y monthly, from filing
Dividends & splits
Forward rate$0.15 / yr
Forward yield1.21%
5-year avg yield1.61%
Payout ratio21.43%
Ex-dividend dateSep 29, 2026
Next pay dateOct 15, 2026
Last split3:1
Split dateJul 24, 2014
Headlines
CES Energy Solutions Q2 Earnings Call Highlights
MarketBeat · 59d ago
CES Energy Solutions Corp (CESDF) (Q2 2026) Earnings Call Highlights: Record Revenue and EBITDA ...
GuruFocus.com · 61d ago
CES Energy Solutions Q2 Net Income Drops
MT Newswires · 61d ago
CES Energy Solutions Corp. Announces Record Q2 2026 Results and Declares Cash Dividend
Business Wire · 62d ago
CES Energy Solutions Renews Normal Course Issuer Bid
MT Newswires · 82d ago
CES Energy Solutions Corp. Announces Renewal of Normal Course Issuer Bid and Provides Q2 Conference Call Details
Business Wire · 83d ago
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.