CAPSTONE ENERGY+ INC
CEPLNASDAQ🏆 #3895 by market capEarnings Nov 12US Equity
$154.75▲ $11.31 (+7.31%)
🌙 After hours$4.51▼ 97.09%Simulated priceTrack CEPL
Get earnings, price moves & breaking news on Telegram
24h▲ 7.3%
7d—
14d—
30d—
ytd—
1y—
🏦Market Cap
$146M
Small Cap
📈Revenue Growth (YoY)
+0.0%
Slowing
📊Gross Margin
34.0%
Moderate
💵FCF Margin
2.8%
Thin
⚖️P/S Ratio
1.4x
Cheap
Otter Score
40
Weak
No chart data available for CEPL.
Trading Snapshot
- Day Range
- $153.13 – $156.09
- 52-Week Range
- $4.48 – $12.33
- Volume
- $4.30B
- Avg Volume
- $4.92B
- Shares Outstanding
- 32.2M
- Next Earnings
- Nov 23, 2026
Fundamentals Snapshot
- Annual Revenue
- $106M
- Last Q Revenue
- $25M
- P/E Ratio
- -1.4
- P/S Ratio
- 1.4x
- EPS (TTM)
- $0.10
- Dividend Yield
- 0.00%
- Dilution (1yr)
- +63.1%
Why Investors Own CEPL
- ✓High-growth profile — revenue up +1.5% YoY with expanding US Equity exposure.
- ✓Healthy economics — 73% gross margin and 16% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
CAPSTONE ENERGY+ INC
CEPLFinancial Trends
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
34.3M▲ +63.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$5M▲ +$13M YoY
StockOtter · stockotter.spaceAbout CAPSTONE ENERGY+ INC
Capstone Energy+, Inc. provides behind-the-meter energy solutions for commercial, industrial, and data center applications. The company designs and manufactures oil-free microturbine power generation systems to operate on a range of gaseous fuels.
🦦
Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
40/100
Analyst Price Target
ⓘAverage Target
$149.40
▼ −3.5% Downside
High Target$176.82
Low Target$120.43
Based on 37 analysts
Latest News & Updates
🚀
Barron’s·2h ago
CAPSTONE ENERGY+ INC tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Bloomberg·5h ago
Analysts lift CEPL price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
Bloomberg·1d ago
CAPSTONE ENERGY+ INC announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.