CEPL

Peers: TRBG EROC CETY INIO GNRC PSIX FCEL BE AMRC SEI

Index	-
Market Cap	96.37M
Enterprise Value	175.42M
Income	-48.85M
Sales	103.06M
Book/sh	-1.37
Cash/sh	0.98
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	115
IPO	Jan 06, 2025

P/E	-
Forward P/E	7.65
PEG	-
P/S	0.94
P/B	-
P/C	2.98
P/FCF	32.02
EV/EBITDA	18.74
EV/Sales	1.70
Quick Ratio	0.65
Current Ratio	1.00
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-2.19
EPS next Y	0.38
EPS next Q	-0.04
EPS this Y	99.64%
EPS next Y	3426.09%
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	Nov 12 AMC
EPS/Sales Surpr.	-650.00% 9.07%

Insider Own	9.88%
Insider Trans	0.00%
Inst Own	21.56%
Inst Trans	7.06%
ROA	3.80%
ROE	-
ROIC	-
Gross Margin	34.03%
Oper. Margin	4.70%
Profit Margin	-47.40%
SMA20	0.98%
SMA50	-31.00%
SMA200	-57.98%
Trades

Shs Outstand	32.56M
Shs Float	29.69M
Short Float	4.56%
Short Ratio	2.83
Short Interest	1.35M
52W High	14.20 -79.40%
52W Low	1.76 66.19%
Volatility	14.02% 12.27%
ATR (14)	0.35
RSI (14)	41.74
Beta	5.27
Rel Volume	0.24
Avg Volume	478.04K
Volume	7,484

Perf Week	-0.17%
Perf Month	-24.81%
Perf Quarter	-64.59%
Perf Half Y	-71.32%
Perf YTD	-41.96%
Perf Year	0.17%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.50
Target Price	16.50
Prev Close	2.97
Price	2.92
Change %	-1.52%

Consensus

Buy

Avg. Price Target

$16.50

Implied Upside

+464.1%

Analysts1incl. previous ratings

Rating Distribution1 Buy · 0 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Jul 13, 2026	Initiated	BBWS Financial	Buy	$20	+583.8%

Nov-04-26 04:49PM	Capstone Energy+ Faces Credibility Test After 62% Slide Into Third-Quarter Report (Earnings Whispers) -7.17%
Oct-29-26 09:00AM	Capstone Energy+ to Host Second Quarter Fiscal Year 2027 Earnings Conference Call and Webcast on November 12, 2026 (Business Wire) -9.48%
Oct-26-26 09:00AM	Capstone Energy+ Appoints Energy Infrastructure Executive Brandon Schwertner to Board of Directors (Business Wire) +5.68%
Oct-14-26 08:15AM	Capstone Energy+ to Present at the 20th Annual LD Micro Main Event (Business Wire) -7.37%
Oct-01-26 08:30AM	Capstone Energy+ Wins 2.6 MW Order to Power Critical Liquefied Natural Gas Infrastructure in Argentina (Business Wire)
08:30AM	Loading…
Sep-22-26 08:30AM	Capstone Energy+ to Participate in Upcoming Data Center Industry Events (Business Wire)
Sep-16-26 04:00PM	Is The Buyback The Reason To Own Lincoln Electric Stock? (Trefis) +7.81%
Sep-15-26 08:15AM	Capstone Energy+ Delivers Additional 2 MW for Major U.S. Natural Gas Infrastructure Project (Business Wire)
Sep-10-26 08:15AM	Capstone Energy+ to Participate in the H.C. Wainwright 28th Annual Global Investment Conference (Business Wire) -6.76%
Aug-18-26 08:15AM	Capstone Energy+ to Participate in 15th Annual Needham Virtual Industrial Tech, Robotics, & Power 1x1 Conference (Business Wire)
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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