CEPL

Aug 12, 6:15 PMCapstone Energy+ posts Q1 2027 EPS -$0.03 on $24.9M revenue, misses EPS but beats revenue estimates

Peers: OFLX SHMD NPWR TWIN HURC TAYD HUHU BWEN HDRN ZJK

Index	-
Market Cap	203.74M
Enterprise Value	282.79M
Income	-48.85M
Sales	103.06M
Book/sh	-1.37
Cash/sh	1.06
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	115
IPO	Jan 06, 2025

P/E	-
Forward P/E	19.03
PEG	-
P/S	1.98
P/B	-
P/C	6.31
P/FCF	67.69
EV/EBITDA	30.21
EV/Sales	2.74
Quick Ratio	0.65
Current Ratio	1.00
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-2.19
EPS next Y	0.35
EPS next Q	-0.00
EPS this Y	103.01%
EPS next Y	263.73%
EPS next 5Y	-
EPS past 3/5Y	-30.85% -14.46%
Sales past 3/5Y	12.79% 9.40%
EPS Y/Y TTM	-957.16%
Sales Y/Y TTM	5.38%
EPS Q/Q	23.33%
Sales Q/Q	-10.58%
Earnings	Aug 12 AMC
EPS/Sales Surpr.	-650.00% 9.07%

Insider Own	9.43%
Insider Trans	0.00%
Inst Own	18.73%
Inst Trans	-
ROA	3.80%
ROE	-
ROIC	-
Gross Margin	34.03%
Oper. Margin	4.70%
Profit Margin	-47.40%
SMA20	-19.52%
SMA50	-30.94%
SMA200	-2.32%
Trades

Shs Outstand	32.56M
Shs Float	27.62M
Short Float	1.57%
Short Ratio	1.24
Short Interest	0.43M
52W High	14.20 -52.96%
52W Low	1.68 297.62%
Volatility	16.98% 14.62%
ATR (14)	1.15
RSI (14)	38.29
Beta	4.54
Rel Volume	1.33
Avg Volume	350.02K
Volume	442,875

Perf Week	-22.24%
Perf Month	-35.65%
Perf Quarter	-36.50%
Perf Half Y	34.68%
Perf YTD	32.54%
Perf Year	172.65%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.50
Target Price	16.50
Prev Close	6.75
Price	6.68
Change %	-1.04%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-13-26	Initiated	BWS Financial	Buy	$20

Aug-12-26 04:15PM	Capstone Energy+ Reports Results for First Quarter of Fiscal 2027 (Business Wire) +8.68% -18.28%
Jul-30-26 08:30AM	Capstone Energy+ to Host First Quarter Fiscal Year 2027 Earnings Conference Call and Webcast on August 12, 2026 (Business Wire) +10.67%
Jul-27-26 08:15AM	Capstone Energy+ Powers Critical Hospital Infrastructure with 2 MW Combined Heat and Power System (Business Wire) -14.26%
Jul-22-26 08:30AM	Capstone Energy+ Secures Lease Agreement for Flare Gas Recovery Project with Maurel & Prom in Gabon (Business Wire)
Jul-09-26 05:09AM	Capstone Energy+ touts air-bearing microturbines for behind-the-meter energy (Facilities Dive) -6.14%

Capstone Energy+, Inc. engages in the forefront of clean technology using microturbines, revolutionizing how businesses manage their energy supply on a sustainable basis. Its services include the Capstone Factory Protection Plan, Authorized Service Providers, Capstone Service Network, Parts and Repair and Training. The company was founded on June 10, 2004 and is headquartered in Van Nuys, CA.

CEOMr. Vincent J Canino

Interim CFO & DirectorMr. John P. Miller

Vice President of OperationsMr. John Toor

Chief Accounting Officer & ControllerMs. Candice Graves

Vice President of Engineering & TechnologyMr. Victor Kong

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Capstone Energy+ Inc

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