Capstone Energy+, Inc.
CEPL · Price history
Price at last available close
$3.04
−$1.44 (-32.14%) 1M
2026-10-27
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Company & revenue
About Capstone Energy+, Inc.
Primary reporting period: 2026-03-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Capstone Energy+, Inc. provides behind-the-meter energy solutions for commercial, industrial, and data center applications. The company designs and manufactures oil-free microturbine power generation systems to operate on a range of gaseous fuels.
How they make money
Capstone Energy+ generates revenue by manufacturing and selling microturbine energy systems and providing Energy as a Service (EaaS) solutions. The EaaS model includes power purchase agreements, lease-to-own structures, and rental services that allow customers to access on-site power with reduced upfront capital requirements, while also providing long-term service agreements for maintenance and support.
Products & services
Microturbine energy systems (30kW, 65kW, 200kW platforms), energy storage integration, remote monitoring software, and Energy as a Service (EaaS) solutions including rentals, leases, and power purchase agreements.
Brands & revenue mix
The primary brand under which the company markets its microturbine and EaaS solutions.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Electronic and mechanical component suppliers — The company relies on various third-party suppliers for raw materials and components used in the manufacturing of its microturbine systems; specific supplier names are unnamed.Source
Business relationships & partnerships
- Maurel & Prom — Commercial collaboration involving a 36-month lease-to-own agreement for a C600 Signature Series microturbine to convert recovered associated gas into electricity in Gabon.Source
Strengths
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
30
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
43
Weak
Financial Strength
35
Management
90
Growth Quality
18
Risk / Durability
7
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
36
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
46/100
Building Historical Record
Model Score 46/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Insider activity signal is favorable
- •Elevated debt risk
- •Valuation is a weaker part of the current profile
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for CEPL
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving CEPL's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •How long can CEPL fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Does CEPL's balance between cash and debt leave enough flexibility if business conditions weaken?
- •What future growth or profitability would be needed to justify CEPL's current valuation?
- •What does the current none warning mean for the reliability or interpretation of CEPL's score?
Essential Investment Snapshot
Wall Street Score
30
Opportunity Score
36
Market Cap
$99.1M
P/E Ratio
-0.9
EPS
$-3.15
52-Week High
$12.33
52-Week Low
$2.65
Beta
1.98
Analyst Target
$13.00
Shares Outstanding
20.8M
Total Revenue
$103.1M
Total Debt
$36.4M
Dividend
No current dividend
Liquidation Value / Share
$1.43
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Extreme movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for CEPL
Detected from reported data — verify before acting.Elevated debt risk
Negative shareholder equity • Interest coverage is below 2x • Free cash flow is negative
Community Sentiment
0 active · 0 total callsNo personal call yet on CEPL.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Proprietary microturbine technology with fuel flexibility.
- +Scalable Energy as a Service (EaaS) business model.
Potential downside factors
- −Debt risk (elevated): Negative shareholder equity.
- −Interest coverage is below 2x.
- −Free cash flow is negative.
- −Dependence on third-party suppliers for critical components.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
4 historical score records availablePrevious Score
29
Oct 1, 2026
Change
+0.8
points
Current Score
30
Oct 23, 2026
Category Changes
CEPL increased 0.8 points because Capital improved by 7 points.
Positive Contributors
- + Capital improved by 7 points
Price vs. Value
Valuation unavailableCurrent Price
$3.04
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2026 |
|---|---|---|
| Revenue | $103.1M | $106.0M |
| Cost of Revenue | $68.0M | $72.1M |
| Gross Profit | $35.1M | $33.9M |
| Research & Development | $4.0M | $3.6M |
| SG&A Expenses | $26.5M | $26.9M |
| Operating Expenses | $30.5M | $30.5M |
| EBITDA | $9.6M | $11.2M |
| Operating Income | $4.5M | $3.4M |
| Interest Expense | $3.8M | $4.1M |
| Income Before Tax | $3.5M | $2.8M |
| Income Tax Expense | -$54K | -$54K |
| Net Income | $3.6M | $2.8M |
| Basic EPS | $-3.15 | $-3.21 |
| Basic Shares | 34.34M | 20.83M |
| Diluted Shares | 34.34M | 20.83M |
Earnings Summary
Revenue
$24.9M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.00
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-3.7%
Cash Change
+12.1%
Margin Change
-6.4 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
- Debt reduced
What Weakened
- Margins contracted
Potential Score Impact
Positive indicators included revenue growth, cash levels, debt levels. Pressure indicators included EPS growth, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 8.4%. EPS declined 100.2%. Cash increased 12.1%. Total debt declined 3.7%. Net income margin declined by 6.4 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
4 historical recordsHistorical Score Chart
3 of 4 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · CEPL
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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