CPKF
Chesapeake Financial Shares, Inc.
OTC Markets OTCQXUSDEQUITY
Financial Services
DELAYED
Last price
39.22
■ 0.00 (0.00%)
MARKET · —
Price
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Open
39.22
Prev close
39.22
Day high
39.22
Day low
39.22
Volume
150
Market cap
$183.81M
P/E (TTM)
7.41
52W range
21.18 – 39.75
Trailing performance
Returnvs SPY
1W
-0.05%
+1.3%
1M
+0.18%
-3.6%
3M
+12.22%
+9.1%
6M
+24.51%
+13.4%
YTD
+38.83%
+26.5%
1Y
+78.27%
+58.3%
3Y
+93.68%
+19.5%
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 CPKF 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
0
Total on file
Fundamentals
Market cap$183.81M
Enterprise value$230.64M
Revenue (TTM)$90.64M
Gross profit$90.64M
EBITDA—
Net income$24.88M
EPS (TTM)$5.29
Free cash flow—
Total cash$43.74M
Total debt$93.34M
Book value / share$31.21
Shares outstanding4.69M
Float—
Short % of float—
Dividend yield1.84%
Beta (5Y)0.22
Valuation & profitability ratios
Trailing P/E7.41
Forward P/E9.34
PEG ratio—
Price / sales—
Price / book1.26
EV / revenue2.55
EV / EBITDA—
Gross margin0.00%
Operating margin39.41%
Profit margin27.45%
Return on equity19.08%
Return on assets1.48%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $70.11M | $67.55M | $63.90M | $65.26M | +3.8% |
| Operating revenue | $70.11M | $67.55M | $63.90M | $65.26M | +3.8% |
| Selling, general & admin | $37.87M | $34.78M | $29.03M | $27.88M | +8.9% |
| Pre-tax income | $11.69M | $13.38M | $12.34M | $20.45M | -12.6% |
| Tax provision | $1.69M | $1.95M | $2.22M | $2.82M | -13.4% |
| Net income | $10.00M | $11.43M | $10.12M | $17.63M | -12.5% |
| Net income to common | $10.00M | $11.43M | $10.12M | $17.63M | -12.5% |
| Basic EPS | 2.12 | 2.42 | 2.15 | 3.74 | -12.4% |
| Diluted EPS | 2.12 | 2.42 | 2.15 | 3.73 | -12.4% |
| Basic shares | 4.72M | 4.72M | 4.70M | 4.72M | -0.1% |
| Diluted shares | 4.72M | 4.72M | 4.70M | 4.73M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $73.32M | $53.79M | $69.18M | $53.64M | +36.3% |
| Accounts receivable | $5.48M | $6.31M | $6.51M | $5.86M | -13.2% |
| Property, plant & equipment | $20.84M | $20.80M | $22.01M | $23.86M | +0.2% |
| Goodwill & intangibles | $5.29M | $5.29M | $5.29M | $0 | 0.0% |
| Total assets | $1.67B | $1.52B | $1.47B | $1.33B | +9.5% |
| Current debt | $12.59M | $6.11M | $62.43M | $45.98M | +106.2% |
| Long-term debt | $50.16M | $25.16M | $25.16M | $25.16M | +99.4% |
| Total debt | $62.74M | $31.26M | $87.58M | $71.13M | +100.7% |
| Total liabilities | $1.54B | $1.41B | $1.37B | $1.25B | +8.8% |
| Retained earnings | $114.00M | $107.06M | $98.58M | $91.71M | +6.5% |
| Shareholder equity | $133.28M | $111.74M | $98.54M | $79.07M | +19.3% |
| Net tangible assets | $127.99M | $106.45M | $93.25M | $79.07M | +20.2% |
| Shares issued | 4.71M | 4.74M | 4.72M | 4.71M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $10.00M | $11.43M | $10.12M | $17.63M | — | -12.5% |
| Depreciation & amortisation | $2.27M | $2.31M | $2.27M | $1.88M | — | -1.4% |
| Stock-based compensation | $553.11K | $432.40K | $364.81K | $411.63K | — | +27.9% |
| Change in working capital | -$4.06M | $4.89M | -$7.50M | $154.49K | — | -183.1% |
| Operating cash flow | $16.87M | $19.83M | $12.23M | $28.14M | — | -14.9% |
| Capital expenditure | -$2.06M | -$731.38K | -$139.29K | -$2.89M | — | -181.7% |
| Investing cash flow | -$130.11M | -$70.43M | -$115.08M | -$6.58M | — | -84.7% |
| Share buybacks | — | — | — | — | -$4.06M | — |
| Dividends paid | -$3.06M | -$2.95M | -$2.85M | -$2.74M | — | -3.9% |
| Financing cash flow | $116.47M | $45.61M | $112.70M | -$15.95M | — | +155.4% |
| Free cash flow | $14.81M | $19.10M | $12.09M | $25.25M | — | -22.5% |
| End cash position | $34.48M | $31.25M | $36.24M | $26.40M | — | +10.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $26.88M | $21.49M | $22.06M | $21.64M | $19.56M | +25.1% |
| Operating revenue | $26.88M | $21.49M | $22.06M | $21.64M | $19.56M | +25.1% |
| Selling, general & admin | $9.86M | $8.80M | $8.85M | $9.45M | $8.96M | +12.2% |
| Pre-tax income | $10.16M | $6.54M | $7.39M | $5.92M | $4.14M | +55.3% |
| Tax provision | $1.98M | $1.15M | $935.34K | $1.07M | $992.96K | +72.0% |
| Net income | $8.18M | $5.39M | $6.45M | $4.85M | $3.15M | +51.8% |
| Net income to common | $8.18M | $5.39M | $6.45M | $4.85M | $3.15M | +51.8% |
| Basic EPS | 1.75 | 1.15 | 1.37 | 1.03 | 0.67 | +52.1% |
| Diluted EPS | 1.75 | 1.15 | 1.37 | 1.03 | 0.67 | +52.1% |
| Basic shares | 4.69M | 4.70M | 4.70M | 4.71M | 4.70M | -0.2% |
| Diluted shares | 4.69M | 4.70M | 4.70M | 4.71M | 4.70M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $99.98M | $82.94M | $73.32M | $65.51M | $67.32M | +20.5% |
| Accounts receivable | $5.49M | $5.70M | $5.48M | $5.53M | $5.59M | -3.6% |
| Property, plant & equipment | $20.72M | $21.11M | $20.84M | $19.66M | $20.01M | -1.9% |
| Goodwill & intangibles | $5.29M | $5.29M | $5.29M | $5.29M | $5.29M | 0.0% |
| Total assets | $1.73B | $1.73B | $1.67B | $1.64B | $1.63B | +0.0% |
| Current debt | $43.18M | $72.67M | $12.59M | $19.05M | $2.32M | -40.6% |
| Long-term debt | $50.16M | $50.16M | $50.16M | $50.16M | $50.16M | 0.0% |
| Total debt | $93.34M | $122.83M | $62.74M | $69.20M | $52.48M | -24.0% |
| Total liabilities | $1.59B | $1.59B | $1.54B | $1.51B | $1.52B | -0.4% |
| Retained earnings | $125.93M | $118.59M | $114.00M | $108.34M | $104.25M | +6.2% |
| Shareholder equity | $144.06M | $136.73M | $133.28M | $124.90M | $116.67M | +5.4% |
| Net tangible assets | $138.76M | $131.44M | $127.99M | $119.60M | $111.38M | +5.6% |
| Shares issued | 4.69M | 4.69M | 4.71M | 4.71M | 4.69M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
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 | 0.86 | 1.75 | +102.9% |
| Mar 2026 | 0.98 | 1.15 | +17.0% |
| Dec 2025 | 0.82 | 1.37 | +67.3% |
| Sep 2025 | 0.64 | 1.02 | +59.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.01 | 1 | $21.90M | +1.2% |
| Next quarter | 0.98 | 1 | $22.10M | +0.2% |
| Current year | 4.00 | 1 | $87.00M | +21.2% |
| Next year | 4.20 | 1 | $91.80M | +5.5% |
Analyst targets & ownership
Mean target$38.75
High target$38.75
Low target$38.75
Implied upside-1.20%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions3.82%
Institutions holding2
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
39.11
+0.27% from price
SMA 20
39.28
-0.14% from price
SMA 50
37.65
+4.18% from price
SMA 100
36.02
+8.88% from price
SMA 200
32.42
+20.98% from price
EMA 12
39.17
+0.14% from price
EMA 26
38.79
+1.10% from price
EMA 50
37.87
+3.56% from price
RSI (14)
63.8
Neutral
MACD (12,26,9)
0.37
Hist -0.12
ATR (14)
0.43
1.11% of price
Realised vol 30D
11.5%
Annualised
Bollinger upper
39.92
20, 2σ
Bollinger lower
38.63
20, 2σ
50 / 200 cross
Golden
37.65 vs 32.42
Trend bias
Above 200
+20.98%
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
0.06
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
11.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.5%
Peak to trough
Max drawdown 5Y
-46.8%
Peak to trough
ATR 14
0.43
1.11% of price
Beta (reported)
0.22
5Y monthly, from filing
Dividends & splits
Forward rate$0.72 / yr
Forward yield1.84%
5-year avg yield2.68%
Payout ratio12.86%
Ex-dividend dateSep 1, 2026
Next pay dateJun 15, 2026
Last split6:5
Split dateSep 30, 2019
SEC filings
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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