Capstone Energy+ Inc(CEPL) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 21 at 4:00 PM ET (Korea 10/22 05:00)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -2.19 | Insider Own | 9.88% | Shs Outstand | 32.6M | Perf Week | 3.5% |
| Market Cap | 0.11B | Forward P/E | 8.64 | EPS next Y | 277.89% | Insider Trans | - | Shs Float | 29.7M | Perf Month | -45.38% |
| Enterprise Value | 0.19B | PEG | - | EPS next Q | 0 | Inst Own | 17.17% | Short Float | 4.28% | Perf Quarter | -68.03% |
| Income | -0.05B | P/S | 1.04 | EPS this Y | 103.1% | Inst Trans | 0.72% | Short Ratio | 2.81 | Perf Half Y | -48.41% |
| Sales | 0.10B | P/B | - | EPS next 5Y | - | ROA | 3.8% | Short Interest | 1.27M | Perf YTD | -35.52% |
| Book/sh | -1.37 | P/C | 3.31 | EPS past 3/5Y | -30.85% -14.46% | ROE | - | 52W High | -77.11% ($14.20) | Perf Year | 14.04% |
| Cash/sh | 0.98 | P/FCF | 35.57 | Sales past 3/5Y | 12.79% 9.4% | ROIC | - | 52W Low | 84.66% ($1.76) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 19.88 | EPS Y/Y TTM | -957.16% | Gross Margin | 34.03% | Volatility(W/M) | 9.22% 9.17% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 1.81 | Sales Y/Y TTM | 5.38% | Oper. Margin | 4.7% | ATR (14) | 0.41 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.65 | EPS Q/Q | 23.33% | Profit Margin | -47.4% | RSI (14) | 31.98 | Recom | 1.5 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1 | Sales Q/Q | -10.58% | SMA20 | -18.04% ($3.97) | Beta | 5.04 | Target Price | $16.5 |
| Payout | - | Debt/Eq | - | Earnings | 2026/8/12 | SMA50 | -38.49% ($5.28) | Rel Volume | 0.69 | Prev Close | $3.01 |
| Employees | 115 | LT Debt/Eq | - | EPS/Sales Surpr. | -650% 9.07% | SMA200 | -54.56% ($7.15) | Avg Volume(3M) | 0.45M | Price | $3.25 |
| IPO | 2025/1/6 | Option/Short | No/Yes | Trades | 1583 | Volume | 309,350 | Change | 7.97% |
⚡ This is a U.S. company that supplies microturbine-based distributed power solutions for industrial, commercial facilities, and data centers. Its core approach is a behind-the-meter model, generating electricity and heat directly at the customer's site without relying on the power grid, and the company is expanding its business scope to include power demand for AI data centers. The company previously operated under the name Capstone Green Energy Holdings before changing to its current corporate name.
Over the past 1 year, on the lower side
77% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
CEPL keeps an operating profit but posts a net loss
Of every $100 in sales, $4.70 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +103.1% this year.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $104. Peers typically go for $164.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Long-term returns are roughly flat
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No dividend
There is no profit to distribute yet.
Ownership is about average
Institutions hold 17.2%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
MGMT Ballast Small/Mid Cap ETF <0.01% 
SGRW Harbor Active Small Cap Growth ETF <0.01% It ranks #64 of 78 in the industry
Based on market cap of $107M.
HURC#62 Hurco Companies Inc $138M PER - 
NWCL#63 Newcleo plc $116M PER - CEPL#64 Capstone Energy+ Inc $107M PER - 
TRBG#65 Turbogen Ltd $85M PER - 
BWEN#66 Broadwind Inc $78M PER 13.4 
Earnings Analysis · 8/12 Capstone Energy+ Inc($CEPL) Q2 2026 Earnings Analysis — Despite Revenue Beat and Margin Improvement, Year-over-Year Revenue Decline Weighs on After-Hours Trading Investing Guides · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners FAQ
What kind of company is CEPL?
CEPL belongs to the Industrials sector and operates in the Specialty Industrial Machinery industry.
What is the market cap of CEPL?
The market cap of CEPL is approximately $107M, ranking 4,438 within its sector.
What is the 52-week high and low for CEPL?
CEPL has recorded a 52-week high of $14.20 and a low of $1.76.
