XNAS • Energy

Capstone Energy Plus, Inc. (CEPL)

ENGINES & TURBINES · 16640 STAGG STREET, VAN NUYS, CA, 91406

XNASstockActive listing
3.03
+0.04 (+1.34%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close2.99
Open3.14
Day range2.99 – 3.14
52-week range2.88 – 12.33
Volume221,616
Market cap139.36M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

73 sessions
$13$10$7$5$2Jul 8Aug 27Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Capstone Energy Plus, Inc. (CEPL): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Capstone Energy Plus, Inc. (CEPL) is 3.03, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Capstone Energy+ Inc provides behind-the-meter clean energy solutions for industrial and commercial operations, as well as solutions for artificial intelligence (AI) and data center applications. It develops and manufactures oil-free, microturbine-based power generation systems designed to operate on a range of gaseous fuels. Stored fundamentals include 29 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 62.05. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 73 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

The stored P/E is 62.05. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

Moving-average context is incomplete, so this page avoids asserting a confirmed trend from missing indicators.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 62.05 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H2.99-1.38%neutral70
7D2.87-5.17%bearish70
30D2.61-13.85%bearish70
90D2.27-25.00%bearish70

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20274.454.444.463.5%71long-term-positive
20304.964.855.083.66%70long-term-positive
20356.025.526.573.82%69long-term-positive
20407.356.218.683.9%66long-term-positive
205010.957.8615.183.97%62long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue0Total sales reported for the period; compare growth across several periods.
Gross profit6.92MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income157KInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income1.5MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.07Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-1193.94%Interpret alongside the company’s history, sector peers, reporting period and data source.
EBITDA7.67MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT157KInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents28.18MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets111.45MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities81.98MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity29.47MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets67.84MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities70.78MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-4.5MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure62KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-4.57MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on equity+5.10%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+1.35%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+12.17%How effectively the business earns returns on capital used in operations.
Return on capital employed+0.39%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / book2.99Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA8.17Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+1.71%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding20,833,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share1.41Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.22Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap139.36MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio62.05Share price relative to earnings per share; interpret alongside growth and peers.
52-week high12.33Highest stored price over the rolling year; not a fair-value estimate.
52-week low2.88Lowest stored price over the rolling year; not a support guarantee.
Average volume221,616Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)26.16Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 204.22Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 505.46Average closing price over about 50 sessions; often used to assess medium-term direction.
EMA 204.16Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 505.64Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.74Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.67Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.07Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper5.74Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle4.22Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower2.71Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic7.75Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal11.024978466838931Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-92.25Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-141.63Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI30.74Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-30.82%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-8.25MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-26.99Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+80.79%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.36Average true range estimates recent price movement size, not direction.
ADX64.2Measures trend strength, not whether the trend is bullish or bearish.
Support level2.88Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level6.04Interpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q4quarterly———————28.18M111.45M81.98M029.47M———3spread
Mar 31, 2026cash flowFY-2026-Q4quarterly————————————-4.5M62K-4.57M3spread
Mar 31, 2026cash flowFY-2026-Q4annual————————————-1.24M835K-2.08M3spread
Mar 31, 2026income statementFY-2026-Q4annual0-72.13M33.87M3.39M2.83M-3.21-3.21————————3spread
Mar 31, 2026income statementFY-2026-Q4quarterly0—6.92M157K1.5M0.070.07————————3spread
Dec 31, 2025balance sheetFY-2026-Q3quarterly———————14.44M87.68M80.09M07.59M———3spread
Dec 31, 2025cash flowFY-2026-Q3quarterly————————————3.26M773K2.49M3spread
Dec 31, 2025income statementFY-2026-Q3quarterly0—10.43M2.05M1.19M-1.79-1.79————————3spread
Sep 30, 2025balance sheetFY-2026-Q2quarterly———————6.98M82.37M89.69M0-7.32M———3spread
Sep 30, 2025cash flowFY-2026-Q2quarterly————————————551K255K296K3spread
Sep 30, 2025cash flowFY-2026-Q2annual————————————244K381K-137K3spread
Sep 30, 2025income statementFY-2026-Q2annual0—16.53M1.19M136K-0.93-0.93————————3spread
Sep 30, 2025income statementFY-2026-Q2quarterly0—8.96M1.36M834K-0.89-0.89————————3spread
Jun 30, 2025balance sheetFY-2026-Q1quarterly———————6.63M72.76M80.95M0-8.19M———3spread
Jun 30, 2025cash flowFY-2026-Q1quarterly————————————-307K126K-433K3spread
Jun 30, 2025income statementFY-2026-Q1quarterly0—7.56M-171K-698K-0.04-0.04————————3spread
Mar 31, 2025balance sheetFY-2025-Q4quarterly———————8.67M74.86M82.63M0-7.76M———3spread
Mar 31, 2025cash flowFY-2025-Q4quarterly————————————5.45M38K5.42M3spread
Mar 31, 2025cash flowFY-2025-Q4annual————————————7.69M879K6.81M3spread
Mar 31, 2025income statementFY-2025-Q4annual0—23.3M-5.57M-7.19M-0.38-0.38————————3spread
Mar 31, 2025income statementFY-2025-Q4quarterly0—7.51M14K-126K-0.01-0.01————————3spread
Dec 31, 2024balance sheetFY-2025-Q3quarterly———————3.31M78.36M86.04M0-7.68M———3spread
Dec 31, 2024cash flowFY-2025-Q3quarterly————————————1.34M679K657K3spread
Dec 31, 2024income statementFY-2025-Q3quarterly0—4.99M-2.06M-2.7M-0.14-0.14————————3spread
Sep 30, 2024balance sheetFY-2025-Q2quarterly———————2.71M78.31M83.34M0-5.04M———3spread
Sep 30, 2024cash flowFY-2025-Q2quarterly————————————-1.19M13K-1.21M3spread
Sep 30, 2024cash flowFY-2025-Q2annual————————————898K162K736K3spread
Sep 30, 2024income statementFY-2025-Q2annual0—10.8M-3.53M-4.36M-0.23-0.23————————3spread
Sep 30, 2024income statementFY-2025-Q2quarterly0—7.01M18K-423K-0.02-0.02————————3spread
Jun 30, 2024balance sheetFY-2025-Q1quarterly———————3.98M83.46M88.13M0-4.67M———3spread
Jun 30, 2024cash flowFY-2025-Q1quarterly————————————2.09M149K1.94M3spread
Jun 30, 2024income statementFY-2025-Q1quarterly0—3.79M-3.54M-3.94M-0.21-0.21————————3spread
Mar 31, 2024balance sheetFY-2024-Q4quarterly———————2.09M84.21M84.99M0-787K———3spread
Mar 31, 2024cash flowFY-2024-Q4annual————————————-27.16M4.67M-31.83M3spread
Mar 31, 2024cash flowFY-2024-Q4quarterly————————————-5.6M123K-5.72M3spread
Mar 31, 2024income statementFY-2024-Q4quarterly24.35M—2.57M-4.45M-5.28M-0.28-0.28————————3spread
Mar 31, 2024income statementFY-2024-Q4annual0—14.28M-20.35M7.39M0.390.39————————3spread
Dec 31, 2023balance sheetFY-2024-Q3quarterly———————3.87M97.75M93.25M04.5M———3spread
Dec 31, 2023cash flowFY-2024-Q3quarterly————————————-22.06M4.55M-26.61M3spread
Dec 31, 2023income statementFY-2024-Q3quarterly66.87M—11.71M-15.9M12.67M0.680.68————————3spread
Sep 30, 2023balance sheetFY-2024-Q2quarterly———————2.5M99.13M134.4M0-35.27M———3spread
Sep 30, 2023cash flowFY-2024-Q2annual————————————-9.35M3.92M-13.27M3spread
Sep 30, 2023cash flowFY-2024-Q2quarterly————————————-4.55M1.73M-6.28M3spread
Sep 30, 2023income statementFY-2024-Q2annual52.27M—8.69M-8.59M-11.57M-0.63-0.63————————3spread
Sep 30, 2023income statementFY-2024-Q2quarterly28.37M—5.26M-4.56M-5.89M-0.32-0.32————————3spread
Jun 30, 2023balance sheetFY-2024-Q1quarterly———————5.82M102.79M132.26M0-29.47M———3spread
Jun 30, 2023cash flowFY-2024-Q1quarterly————————————-4.8M2.19M-6.99M3spread
Jun 30, 2023income statementFY-2024-Q1quarterly23.9M—3.44M-4.03M-5.68M-0.31-0.31————————3spread
Mar 31, 2023balance sheetFY-2023-Q4quarterly———————12.84M108.03M132.13M0-24.1M———3spread
Mar 31, 2023cash flowFY-2023-Q4quarterly————————————476K4.22M-3.75M3spread
Mar 31, 2023cash flowFY-2023-Q4annual————————————-7.94M8.22M-16.17M3spread
Mar 31, 2023income statementFY-2023-Q4quarterly13.98M—1.46M-8.72M-10.33M-0.60-0.60————————3spread
Mar 31, 2023income statementFY-2023-Q4annual73.88M—9.06M-18.46M-24.52M-1.43-1.43————————3spread
Dec 31, 2022balance sheetFY-2023-Q3quarterly———————16.62M108.86M122.87M0-14.01M———3spread
Dec 31, 2022cash flowFY-2023-Q3quarterly————————————-8.42M4M-12.42M3spread
Dec 31, 2022income statementFY-2023-Q3quarterly21.01M—1.7M-4.53M-6.34M-0.35-0.35————————3spread
Sep 30, 2022balance sheetFY-2023-Q2quarterly———————23.78M115.4M123.31M0-7.9M———3spread
Sep 30, 2022cash flowFY-2023-Q2annual————————————-2.98M2.56M-5.55M3spread
Sep 30, 2022cash flowFY-2023-Q2quarterly————————————581K677K-96K3spread
Sep 30, 2022income statementFY-2023-Q2annual38.89M—5.9M-5.22M-7.85M-0.50-0.50————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026————+5.10%+12.17%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 12, 2026Q1-0.03—24.92M—
Jun 25, 2026FY-3.21—106M—
Feb 12, 2026Q3-1.79—26.76M—
Nov 13, 2025Q2-0.89—28.39M—
Aug 8, 2025Q1-0.04—27.87M—
Jun 27, 2025FY-0.38—85.56M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio62.05
Price / book2.99
Enterprise value62.65M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+77.12%
Beta2.65
ATR0.37
Maximum drawdown-65.07%
Sharpe ratio-3.15
Sortino ratio-3.12
Debt / equity0
Current ratio0.96
Interest coverage0.82
1-day return+3.07%
5-day return-4.34%
1-month return-24.03%
3-month return-57.40%
All-time return-63.80%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Jul 29, 2026ACT CAPITAL MANAGEMENT, LLC144227327,500253K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Accent Capital Management, LLC2014179925Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026HUNTINGTON NATIONAL BANK4920511———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026KERR FINANCIAL PLANNING Corp209594775Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 21, 2026SHIKIAR ASSET MANAGEMENT INC105802269,700641K———SEC_13F_DATASET
Mar 31, 2026Jul 1, 2026KERR FINANCIAL PLANNING Corp209594775Withheld: value fails validation———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202620,833,000+0.47%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 11, 2026—4PRIMARY DOCUMENTSep 9, 20260001009759-26-000010View filing
Sep 3, 2026—4PRIMARY DOCUMENTSep 1, 20260001009759-26-000006View filing
Sep 3, 2026—4PRIMARY DOCUMENTSep 1, 20260001009759-26-000009View filing
Sep 3, 2026—4PRIMARY DOCUMENTSep 1, 20260001009759-26-000008View filing
Sep 3, 2026—4PRIMARY DOCUMENTSep 1, 20260001009759-26-000004View filing
Sep 3, 2026—4PRIMARY DOCUMENTSep 1, 20260001009759-26-000007View filing
Sep 3, 2026—4PRIMARY DOCUMENTSep 1, 20260001009759-26-000005View filing
Aug 21, 2026—8-KFORM 8-KAug 20, 20260001104659-26-099750View filing
Aug 12, 2026—8-K8-KAug 12, 20260001104659-26-094841View filing
Aug 12, 2026—10-Q10-QJun 30, 20260001104659-26-094889View filing
Jul 8, 2026—DEF 14ADEF 14AAug 20, 20260001140361-26-027983View filing
Jul 7, 2026—S-3S-3—0001104659-26-081266View filing
Jul 7, 2026—8-KFORM 8-KJun 30, 20260001104659-26-080974View filing
Jun 25, 2026—10-K10-KMar 31, 20260001104659-26-077817View filing
Jun 25, 2026—8-K8-KJun 25, 20260001104659-26-077769View filing
May 18, 2026—8-K8-KMay 18, 20260001104659-26-063188View filing
May 14, 2026—4—May 12, 20260002013479-26-000004View filing
Apr 30, 2026—8-K8-KApr 29, 20260001104659-26-052878View filing
Apr 29, 2026—4—Apr 27, 20260001645383-26-000002View filing
Apr 28, 2026—S-3S-3—0001104659-26-049929View filing
Apr 23, 2026—8-K8-KApr 21, 20260001104659-26-046968View filing
Apr 7, 2026—4—Apr 7, 20260002013479-26-000002View filing
Apr 3, 2026—3—Mar 31, 20260001213900-26-040076View filing
Apr 1, 2026—8-KFORM 8-KMar 31, 20260001104659-26-038627View filing
Mar 30, 2026—8-KFORM 8-KMar 29, 20260001104659-26-036455View filing
Mar 18, 2026—4PRIMARY DOCUMENTMar 18, 20260001009759-26-000001View filing
Feb 12, 2026—8-K8-KFeb 12, 20260001104659-26-014296View filing
Feb 12, 2026—10-Q10-QDec 31, 20250001104659-26-014292View filing
Dec 23, 2025—S-1S-1—0001104659-25-124089View filing
Nov 25, 2025—4PRIMARY DOCUMENTNov 25, 20250001009759-25-000059View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q4. Revenue: $0. EPS: $0.072. EPS growth: -1193.94%. Gross margin: Infinity%. Operating margin: Infinity%. Net margin: Infinity%. Free cash flow: $-4566000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620271instantcommon_stock36,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620271instantpreferred_stock74,922,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620271instanttreasury_stock-730,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyresearch_and_development-1,221,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyselling_general_and_administrative-6,572,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyinterest_paid862,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyother_operating_activities113,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyprovision_for_credit_losses80,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyrepurchases_of_stock-173,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620271instantaccounts_payable19,347,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantaccounts_receivable_net12,821,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantaccrued_expenses8,077,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantadditional_paid_in_capital929,613,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyamortization_of_debt_costs17,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlycapital_expenditures-894,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantcash_and_equivalents31,582,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_beginning_of_period28,894,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_end_of_period32,297,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlychange_in_accounts_payable1,740,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlychange_in_accrued_compensation632,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlychange_in_accrued_liabilities-629,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlychange_in_deferred_revenue-804,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlychange_in_inventory-5,020,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlychange_in_other_assets3,716,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlychange_in_other_liabilities-288,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlychange_in_prepaid_expenses11,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlychange_in_receivables39,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlycost_of_revenue-16,163,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620271instantcurrent_assets76,082,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantcurrent_liabilities75,862,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantcurrent_portion_of_long_term_debt25,337,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantdeferred_revenue_current13,049,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantdeferred_revenue_noncurrent551,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlydepreciation_and_amortization1,168,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyeps_basic-0.03USD/shareUSDNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyeps_diluted-0.03USD/shareUSDNo3Spread
Jun 30, 2026Jun 30, 202620271instantfinance_lease_right_of_use_asset4,609,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlygross_profit8,760,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyincome_before_taxes42,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyincome_tax_expense-5,000USDUSDNo3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620271quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyprofitabilitygross_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyefficiencyreceivables_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyliquiditycash_ratio0.42+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_flowcf_to_net_income51.59+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyliquiditycurrent_ratio1+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyleveragedebt_to_assets0.74+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlysectordebt_to_ebitda39.86+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyleveragedebt_to_equity2.87+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyleverageequity_multiplier3.87+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_flowfree_cash_flow1,015,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyleverageinterest_coverage1.13+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyefficiencyinventory_turnover0.6+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_flowoperating_cf_ratio0.03+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyliquidityquick_ratio0.65+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyprofitabilityroa_pct0.03+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyprofitabilityroe_pct0.12+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyliquidityworking_capital220,000+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620264quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264annualefficiencyasset_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264annualcash_flowcf_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264annualsectorebitda_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264annualprofitabilitygross_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264quarterlyprofitabilitygross_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264annualprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264annualprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264quarterlyefficiencyreceivables_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264annualefficiencyreceivables_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264annualliquiditycash_ratio0.4+50.98%—Yes3Spread
Mar 31, 2026Mar 31, 202620264quarterlyliquiditycash_ratio0.4+48.15%—Yes3Spread
Mar 31, 2026Mar 31, 202620264quarterlycash_flowcf_to_net_income-2.99+6.25%—Yes3Spread
Mar 31, 2026Mar 31, 202620264annualcash_flowcf_to_net_income-0.44+13.77%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1009759stocks.cik
tickerCEPLstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is CEPL stock's current price?

The latest stored quote for CEPL is 3.03. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the CEPL stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the CEPL stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the CEPL stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on CEPL?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the CEPL stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is CEPL stock overvalued or undervalued?

The latest stored trailing P/E is 62.05. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is CEPL's P/E ratio?

The latest stored trailing P/E ratio is 62.05. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is CEPL's 52-week high and low?

The stored 52-week range is 2.88 to 12.33. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does CEPL pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is CEPL's next earnings report?

The latest SEC filing/observation date in this database is Aug 12, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has CEPL stock performed recently?

The price chart uses 73 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is CEPL stock in a bullish or bearish trend?

The required technical indicator data is incomplete, so a reliable bullish/bearish trend label is not available.

What are the main risks of investing in CEPL?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find CEPL's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed CEPL price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer