CPHC
Canterbury Park Holding Corporation
NasdaqGMUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
0/100
Last price
15.75
▲ 0.15 (0.96%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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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 —
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Range —
Vol —
vs
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Open
—
Prev close
15.60
Day high
15.75
Day low
15.75
Volume
328
Market cap
$81.64M
P/E (TTM)
525.00
52W range
14.39 – 17.40
Trailing performance
Returnvs SPY
1W
+0.06%
-1.9%
1M
-1.32%
-2.5%
3M
-0.94%
-5.5%
6M
+2.27%
-15.9%
YTD
+2.27%
-12.0%
1Y
-3.20%
-19.6%
3Y
-20.65%
-102.9%
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 CPHC 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
1.75M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 4, 26 | OFFERMAN CARIN J Director |
STOCK | 2.55K | $0 | Direct |
| Jun 4, 26 | SCHRAMM DAMON E Director |
STOCK | 2.55K | $0 | Direct |
| Jun 4, 26 | HIMLE JOHN STEFAN Director |
STOCK | 2.55K | $0 | Direct |
| Jun 4, 26 | BAUSCH MAUREEN HOOLEY Director |
STOCK | 2.55K | $0 | Direct |
| Jun 4, 26 | CHRONISTER MARK Director |
STOCK | 2.55K | $0 | Direct |
| Jun 4, 26 | AHN PETER Director |
STOCK | 2.55K | $0 | Direct |
| Mar 12, 26 | SAMPSON RANDALL D Chief Executive Officer |
STOCK | 10.10K | $0 | Direct |
| Mar 12, 26 | DEHMER RANDY JAMES Chief Financial Officer |
STOCK | 6.40K | $0 | Direct |
| Dec 31, 25 | DEHMER RANDY JAMES Chief Financial Officer |
BUY | 180 | $2.59K | Direct |
| Dec 31, 25 | SAMPSON RANDALL D Chief Executive Officer |
STOCK | 300 | $0 | Direct |
| Jun 5, 25 | OFFERMAN CARIN J Director |
STOCK | 2.27K | $0 | Direct |
| Jun 5, 25 | SCHRAMM DAMON E Director |
STOCK | 2.27K | $0 | Direct |
| Jun 5, 25 | HIMLE JOHN STEFAN Director |
STOCK | 2.27K | $0 | Direct |
| Jun 5, 25 | BAUSCH MAUREEN HOOLEY Director |
STOCK | 2.27K | $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 |
|---|---|---|---|
AHN PETER |
Director | 8.77K | Stock Award(Grant) |
BAUSCH MAUREEN HOOLEY |
Director | 17.09K | Stock Award(Grant) |
CHRONISTER MARK |
Director | 13.53K | Stock Award(Grant) |
DEHMER RANDY JAMES |
Chief Financial Officer | 30.23K | Stock Award(Grant) |
HIMLE JOHN STEFAN |
Director | 17.45K | Stock Award(Grant) |
OFFERMAN CARIN J |
Director | 118.85K | Stock Award(Grant) |
SAMPSON RANDALL D |
Chief Executive Officer | 1.02M | Stock Award(Grant) |
SCHRAMM DAMON E |
Director | 8.77K | Stock Award(Grant) |
Fundamentals
Market cap$81.64M
Enterprise value$62.70M
Revenue (TTM)$60.44M
Gross profit$19.88M
EBITDA$6.87M
Net income$118.99K
EPS (TTM)$0.03
Free cash flow$2.98M
Total cash$19.03M
Total debt$99.63K
Book value / share$16.21
Shares outstanding5.18M
Float2.56M
Short % of float0.66%
Dividend yield1.78%
Beta (5Y)-0.39
Valuation & profitability ratios
Trailing P/E525.00
Forward P/E—
PEG ratio-8.57
Price / sales—
Price / book0.97
EV / revenue1.04
EV / EBITDA9.13
Gross margin32.90%
Operating margin1.62%
Profit margin0.20%
Return on equity0.14%
Return on assets1.47%
Debt / equity0.12
Current ratio2.24
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $59.57M | $61.56M | $61.44M | $66.82M | -3.2% |
| Operating revenue | $53.02M | $54.97M | $55.86M | $59.40M | -3.5% |
| Cost of revenue | $12.04M | $13.04M | $12.63M | $13.88M | -7.7% |
| Gross profit | $47.53M | $48.52M | $48.80M | $52.94M | -2.0% |
| Selling, general & admin | $34.03M | $33.15M | $33.54M | $32.23M | +2.7% |
| Total operating expense | $45.01M | $43.77M | $43.64M | $41.90M | +2.8% |
| Operating income | $2.52M | $4.75M | $5.17M | $11.04M | -47.0% |
| Net interest income | $1.97M | $2.07M | $1.98M | $909.96K | -5.1% |
| Pre-tax income | -$814.43K | $3.04M | $14.98M | $10.23M | -126.8% |
| Tax provision | -$285.00K | $923.88K | $4.42M | $2.72M | -130.8% |
| Net income | -$529.43K | $2.11M | $10.56M | $7.51M | -125.1% |
| Net income to common | -$529.43K | $2.11M | $10.56M | $7.51M | -125.1% |
| Basic EPS | -0.10 | 0.42 | 2.15 | 1.55 | -123.8% |
| Diluted EPS | -0.10 | 0.42 | 2.13 | 1.54 | -123.8% |
| EBIT | $2.52M | $4.75M | $5.17M | $11.04M | -47.0% |
| EBITDA | $6.52M | $8.37M | $8.31M | $14.02M | -22.2% |
| Basic shares | 5.07M | 4.99M | 4.92M | 4.85M | +1.5% |
| Diluted shares | 5.07M | 5.03M | 4.95M | 4.89M | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.06M | $10.08M | $21.94M | $12.99M | +19.7% |
| Cash & short-term investments | $17.06M | $15.08M | $26.94M | $17.99M | +13.2% |
| Accounts receivable | $342.87K | $439.12K | $484.09K | $618.37K | -21.9% |
| Inventory | $269.42K | $250.66K | $249.37K | $262.07K | +7.5% |
| Total current assets | $25.04M | $24.41M | $36.30M | $30.70M | +2.6% |
| Property, plant & equipment | $51.56M | $51.07M | $42.50M | $36.49M | +1.0% |
| Total assets | $112.58M | $109.92M | $104.68M | $92.28M | +2.4% |
| Total current liabilities | $9.63M | $10.67M | $11.08M | $10.43M | -9.8% |
| Total debt | $117.18K | $177.81K | $62.40K | $18.97K | -34.1% |
| Total liabilities | $28.70M | $25.83M | $22.88M | $21.09M | +11.1% |
| Retained earnings | $53.14M | $55.10M | $54.40M | $45.22M | -3.6% |
| Shareholder equity | $83.88M | $84.09M | $81.80M | $71.19M | -0.3% |
| Working capital | $15.41M | $13.74M | $25.22M | $20.27M | +12.2% |
| Net tangible assets | $83.88M | $84.09M | $81.80M | $71.19M | -0.3% |
| Shares issued | 5.12M | 5.04M | 4.96M | 4.89M | +1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$529.43K | $2.11M | $10.56M | $7.51M | -125.1% |
| Depreciation & amortisation | $4.00M | $3.62M | $3.15M | $2.98M | +10.4% |
| Stock-based compensation | $1.60M | $1.45M | $1.38M | $1.07M | +10.6% |
| Change in working capital | -$2.09M | -$4.02M | $1.46M | -$1.86M | +48.0% |
| Operating cash flow | $8.90M | $6.49M | $11.54M | $11.22M | +37.2% |
| Capital expenditure | -$4.18M | -$11.98M | -$7.91M | -$5.00M | +65.1% |
| Investing cash flow | -$5.45M | -$17.35M | -$455.35K | -$9.27M | +68.6% |
| Dividends paid | -$1.43M | -$1.41M | -$1.38M | -$1.36M | -1.5% |
| Financing cash flow | -$1.31M | -$1.29M | -$1.35M | -$1.44M | -1.3% |
| Free cash flow | $4.72M | -$5.50M | $3.63M | $6.22M | +185.8% |
| End cash position | $15.82M | $13.69M | $25.84M | $16.11M | +15.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $16.17M | $13.51M | $12.45M | $18.31M | $15.67M | — | +19.7% |
| Operating revenue | $14.42M | $12.11M | $11.63M | $15.67M | $13.82M | — | +19.1% |
| Cost of revenue | $3.95M | $2.25M | $2.44M | $4.03M | $3.34M | — | +75.2% |
| Gross profit | $12.22M | $11.26M | $10.01M | $14.29M | $12.32M | — | +8.6% |
| Selling, general & admin | $9.05M | $7.40M | $7.20M | $10.02M | $9.11M | — | +22.3% |
| Total operating expense | $11.96M | $10.23M | $9.62M | $13.23M | $11.89M | — | +16.9% |
| Operating income | $261.49K | $1.02M | $385.33K | $1.05M | $431.82K | — | -74.5% |
| Net interest income | $542.49K | $511.36K | $515.64K | $528.50K | $479.38K | — | +6.1% |
| Pre-tax income | -$220.82K | $350.27K | -$499.10K | $643.28K | -$478.41K | — | -163.0% |
| Tax provision | -$72.75K | $180.39K | -$109.00K | $156.00K | -$151.00K | — | -140.3% |
| Net income | -$148.07K | $169.88K | -$390.10K | $487.28K | -$327.41K | — | -187.2% |
| Net income to common | -$148.07K | $169.88K | -$390.10K | $487.28K | -$327.41K | — | -187.2% |
| Basic EPS | -0.03 | 0.03 | — | 0.10 | -0.06 | -0.06 | -200.0% |
| Diluted EPS | -0.03 | 0.03 | — | 0.10 | -0.06 | -0.06 | -200.0% |
| EBIT | $261.49K | $1.02M | $385.33K | $1.05M | $431.82K | — | -74.5% |
| EBITDA | $1.28M | $2.07M | $1.44M | $2.08M | $1.42M | — | -38.2% |
| Basic shares | 5.15M | 5.13M | — | 5.09M | 5.06M | 5.04M | +0.6% |
| Diluted shares | 5.15M | 5.15M | — | 5.10M | 5.06M | 5.04M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.03M | $12.19M | $12.06M | $11.96M | $12.44M | +15.1% |
| Cash & short-term investments | $19.03M | $17.19M | $17.06M | $16.71M | $16.94M | +10.7% |
| Accounts receivable | $1.10M | $670.56K | $342.87K | $1.36M | $965.70K | +63.8% |
| Inventory | $404.50K | $268.27K | $269.42K | $290.73K | $363.54K | +50.8% |
| Total current assets | $29.52M | $25.74M | $25.04M | $26.48M | $27.91M | +14.7% |
| Property, plant & equipment | $50.91M | $51.16M | $51.56M | $52.30M | $52.07M | -0.5% |
| Total assets | $116.95M | $113.52M | $112.58M | $114.38M | $114.93M | +3.0% |
| Total current liabilities | $13.18M | $10.61M | $9.63M | $12.79M | $14.35M | +24.1% |
| Total debt | $99.63K | $108.50K | $117.18K | $125.68K | $150.74K | -8.2% |
| Total liabilities | $32.93M | $29.51M | $28.70M | $30.26M | $31.33M | +11.6% |
| Retained earnings | $52.42M | $52.93M | $53.14M | $53.88M | $53.75M | -1.0% |
| Shareholder equity | $84.02M | $84.00M | $83.88M | $84.12M | $83.60M | +0.0% |
| Working capital | $16.35M | $15.12M | $15.41M | $13.68M | $13.56M | +8.1% |
| Net tangible assets | $84.02M | $84.00M | $83.88M | $84.12M | $83.60M | +0.0% |
| Shares issued | 5.18M | 5.15M | 5.12M | 5.10M | 5.09M | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$148.07K | $169.88K | -$390.10K | $487.28K | -$327.41K | -187.2% |
| Depreciation & amortisation | $1.02M | $1.05M | $1.05M | $1.03M | $986.42K | -2.8% |
| Stock-based compensation | $436.19K | $401.65K | $399.81K | $392.99K | $426.30K | +8.6% |
| Change in working capital | $1.42M | $436.09K | -$3.19M | -$1.60M | $1.91M | +226.5% |
| Operating cash flow | $4.25M | $3.24M | -$103.44K | $1.25M | $4.38M | +31.0% |
| Capital expenditure | -$680.51K | -$634.97K | -$507.82K | -$1.64M | -$1.17M | -7.2% |
| Investing cash flow | -$875.80K | -$2.26M | -$798.24K | -$2.28M | -$1.49M | +61.2% |
| Dividends paid | -$365.50K | -$368.87K | -$356.02K | -$354.61K | -$357.60K | +0.9% |
| Financing cash flow | -$278.27K | -$452.01K | -$264.10K | -$362.94K | -$253.38K | +38.4% |
| Free cash flow | $3.57M | $2.61M | -$611.26K | -$395.27K | $3.21M | +36.8% |
| End cash position | $19.45M | $16.36M | $15.82M | $16.99M | $18.38M | +18.9% |
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 |
|---|---|---|---|
| Sep 2010 | — | -0.03 | — |
| Jun 2010 | — | -0.09 | — |
| Mar 2010 | — | 0.02 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders33.69%
Held by institutions42.13%
Institutions holding32
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.71
+0.24% from price
SMA 20
15.74
+0.05% from price
SMA 50
15.69
+0.40% from price
SMA 100
15.77
-0.13% from price
SMA 200
15.65
+0.65% from price
EMA 12
15.71
+0.28% from price
EMA 26
15.73
+0.13% from price
EMA 50
15.74
+0.09% from price
RSI (14)
50.8
Neutral
MACD (12,26,9)
-0.02
Hist -0.01
ATR (14)
0.25
1.61% of price
Realised vol 30D
10.7%
Annualised
Bollinger upper
15.96
20, 2σ
Bollinger lower
15.52
20, 2σ
50 / 200 cross
Golden
15.69 vs 15.65
Trend bias
Above 200
+0.65%
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
-0.05
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
10.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.6%
Peak to trough
Max drawdown 5Y
-56.7%
Peak to trough
ATR 14
0.25
1.61% of price
Beta (reported)
-0.39
5Y monthly, from filing
Short interest
Shares short
6.52K
Prior 2.58K
Change vs prior
+153.3%
Shorts adding
% of float
0.66%
Normal
% of shares out
0.13%
Against total outstanding
Days to cover
3.8
Liquid
Float
2.56M
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.
Dividends & splits
Forward rate$0.28 / yr
Forward yield1.78%
5-year avg yield1.14%
Payout ratio933.33%
Ex-dividend dateSep 30, 2026
Next pay dateOct 14, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-06-08
Corporate Changes & Voting Matters
8-K · 2026-06-04
Periodic Financial Reports
10-Q · 2026-05-12
Proxy Statements
DEF 14A · 2026-04-24
Corporate Changes & Voting Matters
8-K · 2026-03-26
Periodic Financial Reports
10-K · 2026-03-10
Periodic Financial Reports
10-Q · 2025-11-07
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PRIVATE STRATEGY · BY QUALIFICATION
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