Capstone Energy+, Inc. (CEPL)Industrials | Specialty Industrial Machinery | Van Nuys, United States | NasdaqGM
3.27 USD
+0.13
(4.127%)
⇧
(Oct. 15, 2026, 3:56 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:17 a.m. EDT
The immediate outlook is severely compromised by a relentless downward price trend over the last two months, with the stock trading significantly below both its fifty-day and two-hundred-day moving averages, indicating heavy selling pressure and a lack of technical support. This technical weakness is compounded by deteriorating fundamentals: revenue has contracted by over 10%, the company is generating negative free cash flow, and the balance sheet shows negative book value alongside a debt-to-equity ratio exceeding 120%. The market has clearly priced in a structural deterioration, evidenced by the wide gap between the current price and the analyst mean target, which suggests a potential recovery only if the business model fundamentally turns around. With no dividend to provide income and a history of losses, there is no margin of safety here; the investment case relies entirely on a speculative turnaround that has not yet been demonstrated by the financials. |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 122.644 |
| Revenue per Share | 4.193 |
| Market Cap | 107,729,192 |
| Forward P/E | 21.80 |
| Beta | 1.98 |
| Profit Margins | 3.45% |
| Previous Name | Capstone Turbine Corporation |
| Website | https://www.capstoneenergyplus.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.73569024 |
| Address1 | 16,640 Stagg Street |
| All Time High | 12.33 |
| All Time Low | 3.07 |
| Ask | 7.57 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 396,700 |
| Average Daily Volume3 Month | 456,178 |
| Average Volume | 456,178 |
| Average Volume10Days | 396,700 |
| Beta | 1.983 |
| Bid | 7.01 |
| Bid Size | 1 |
| Book Value | -1.387 |
| City | Van Nuys |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.27 |
| Current Ratio | 1.003 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 3.285 |
| Day Low | 2.88 |
| Debt To Equity | 122.644 |
| Display Name | Capstone Energy+ Inc. |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,564,800 |
| Earnings Call Timestamp Start | 1,786,564,800 |
| Earnings Timestamp | 1,786,564,800 |
| Earnings Timestamp End | 1,793,908,800 |
| Earnings Timestamp Start | 1,793,908,800 |
| Ebitda | 9,367,000 |
| Ebitda Margins | 0.09089 |
| Enterprise To Ebitda | 19.44 |
| Enterprise To Revenue | 1.767 |
| Enterprise Value | 182,090,080 |
| Eps Current Year | 0.01 |
| Eps Forward | 0.15 |
| Eps Trailing Twelve Months | -2.89 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.7654 |
| Fifty Day Average Change | -2.4954 |
| Fifty Day Average Change Percent | -0.4328234 |
| Fifty Two Week Change Percent | -73.56902 |
| Fifty Two Week High | 12.33 |
| Fifty Two Week High Change | -9.059999 |
| Fifty Two Week High Change Percent | -0.7347931 |
| Fifty Two Week Low | 2.88 |
| Fifty Two Week Low Change | 0.38999987 |
| Fifty Two Week Low Change Percent | 0.13541661 |
| Fifty Two Week Range | 2.88 - 12.33 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,783,517,400,000 |
| Float Shares | 25,618,532 |
| Forward Eps | 0.15 |
| Forward P E | 21.8 |
| Free Cashflow | -302,125 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 115 |
| Fullday Change | 0.12999988 |
| Fullday Change Percent | 4.12698 |
| Fullday Price | 3.27 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.34332 |
| Gross Profits | 35,381,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.082370006 |
| Held Percent Institutions | 0.18826 |
| Implied Shares Outstanding | 32,944,709 |
| Industry | Specialty Industrial Machinery |
| Industry Disp | Specialty Industrial Machinery |
| Industry Key | specialty-industrial-machinery |
| Ipo Expected Date | 2,026-07-08 |
| Ir Website | http://phx.corporate-ir.net/phoenix.zhtml?c=120708&p=irol-IRHome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,774,915,200 |
| Long Business Summary | Capstone Energy+, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. The company offers stationary distributed power generation and energy distribution solutions, including cogeneration systems, such as combined heat and power, as well as combined cooling, heat, and power; and solutions for renewable energy, natural resources, and critical power supply applications. It also provides inverter-based technologies that serves as the stabilizing backbone for microgrid installations integrating renewables, battery energy storage, and other distributed energy resources; energy conversion products include microturbine energy systems offering solutions to a range of customer-tailored solutions; energy rental solutions; and factory protection plan service contracts, as well as aftermarket spare parts. In addition, the company develops energy solutions for AI and data center applications; and offers Energy Surplus Program, an integrated architecture. The company was formerly known as Capstone Green Energy Holdings, Inc. and changed its name to Capstone Energy+, Inc. in April 2026. The company was founded in 1988 and is headquartered in Van Nuys, California. |
| Long Name | Capstone Energy+, Inc. |
| Market | us_market |
| Market Cap | 107,729,192 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_26058 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-15 |
| Net Income To Common | -66,046,000 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 179,878,110 |
| Number Of Analyst Opinions | 2 |
| Open | 3.06 |
| Operating Cashflow | 4,476,000 |
| Operating Margins | 0.0388 |
| Payout Ratio | 0.0 |
| Phone | 818 734 5300 |
| Prev Name | Capstone Turbine Corporation |
| Previous Close | 3.14 |
| Price Eps Current Year | 327.0 |
| Price Hint | 4 |
| Price To Book | -2.3576064 |
| Price To Sales Trailing12 Months | 1.0453461 |
| Profit Margins | 0.03454 |
| Quick Ratio | 0.593 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.12999988 |
| Regular Market Change Percent | 4.12698 |
| Regular Market Day High | 3.285 |
| Regular Market Day Low | 2.88 |
| Regular Market Day Range | 2.88 - 3.285 |
| Regular Market Open | 3.06 |
| Regular Market Previous Close | 3.14 |
| Regular Market Price | 3.27 |
| Regular Market Time | 1,792,094,171 |
| Regular Market Volume | 343,250 |
| Return On Assets | 0.032279998 |
| Return On Equity | 0.33093 |
| Revenue Growth | -0.106 |
| Revenue Per Share | 4.193 |
| Sand P52 Week Change | 0.16440773 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 32,611,589 |
| Shares Percent Shares Out | 0.0385 |
| Shares Short | 1,269,256 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 745,190 |
| Short Name | Capstone Energy Plus, Inc. |
| Short Percent Of Float | 0.1017 |
| Short Ratio | 2.32 |
| Source Interval | 15 |
| State | CA |
| Symbol | CEPL |
| Target High Price | 20.0 |
| Target Low Price | 13.0 |
| Target Mean Price | 16.5 |
| Target Median Price | 16.5 |
| Total Cash | 31,769,000 |
| Total Cash Per Share | 0.973 |
| Total Debt | 36,429,000 |
| Total Revenue | 103,056,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.89 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.862 |
| Two Hundred Day Average Change | -3.592 |
| Two Hundred Day Average Change Percent | -0.52346253 |
| Type Disp | Equity |
| Volume | 343,250 |
| Website | https://www.capstoneenergyplus.com |
| Zip | 91,406 |