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Capstone Energy Plus, Inc.

CEPL

Last
$4.36
Day
+3.1%
1y
+53.3%
5y
+957.5%
52w
-70.2%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-1232d
EMA 21
4.94
EMA 50
6.02
EMA 200
6.61
20d high
-38.3%
5y high
-70.2%
5y range
29th
Website · 115 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$4.88
Stop
$3.68
Stop distance
15.6%
Target vs last
+11.9%

Fundamentals

Market cap$139.36MEnterprise value$217.67MTrailing P/E—Forward P/E28.20
PEG—Price / book-3.05Beta1.98Dividend yield0.00%
Revenue growth-10.6%Earnings growth—Gross margin34.3%Operating margin3.9%
Profit margin3.5%ROE33.1%ROA3.2%Debt / equity1.23
Current ratio1.00Free cash flow-$302,125Analyst recommendationnoneMean target$16.50
52w high$12.3352w low$4.03

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$24.9M$23.0M$26.8M$28.4M$27.9M—
Op margin3.9%0.7%7.7%4.8%-0.6%—
Net income$0.0M$1.5M$1.2M$0.8M-$0.7M—
Gross margin35.1%30.1%39.0%31.6%27.1%—
Gross profit$8.8M$6.9M$10.4M$9.0M$7.6M—
Operating income$1.0M$0.2M$2.0M$1.4M-$0.2M—
  • Revenue +8% vs prior quarter ($25M vs $23M).
  • Gross margin 35.1% (was 30.1% prior quarter).
  • Operating margin expanded to 3.9%.

Yearly (6y)

2026202520242022
Revenue$106M$85.6M$91.2M$69.6M
Op margin3.2%-6.5%-22.3%-25.6%
Net income$2.8M-$7.2M$7.4M-$20.2M
Gross margin32.0%27.2%15.7%12.3%
Gross profit$33.9M$23.3M$14.3M$8.5M
Operating income$3.4M-$5.6M-$20.4M-$17.8M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CEPL · daily-28.9% over 13 sessions
Close EMA21 EMA50 EMA200
3.934.485.035.586.142026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$1M$7M$14M$21M$28M-1%19%39%2025-Q22025-Q32025-Q42026-Q12026-Q2