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Capstone Energy Plus, Inc. (CEPL) stock

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NASDAQ: CEPL Nasdaq Aerospace & Defense Next results ~November 12, 2026

C Fundamentals grade

Capstone Energy Plus, Inc. is a US-listed company in the aerospace & defense industry. Its financial year ends in March.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$5.0

Revenue-to-maturity cash-flow model

Base case. Range ~$4.1–$6.2 across our lower- and higher-growth cases (0.40000000000000036%–10.4% a year).

Price vs value

No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.

Capstone Energy Plus, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders8 buying, 0 selling8 purchases and 0 sales by directors and officers, last 12 monthsInsider trades

Value diary

Our note on each quarter Capstone Energy Plus files

Where Capstone Energy Plus stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $103m, up 5.4% on a year earlier, slower than the 23.9% growth a quarter earlier. That puts it 32 of 33 for growth among the aerospace & defense companies we cover. Free-cash-flow margin held at 2.8%. Operating margin widened to 4.4% from -2.3%. The diluted share count is up 28.4% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 2 of our 5 financial-health checks. Our cash-flow model value is $4.60 a share, against a share price of $3.02.

Source: 10-Q filed August 12, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 12, 2026 (estimated)

Capstone Energy Plus, Inc.'s trailing-twelve-month revenue grew 5.4% year on year, with a free-cash-flow margin of 2.8%. Where it lags: change in growth rate of -18.5pp ranks 52 of 57 aerospace & defense companies we cover.

Current signal Balance sheet growing far ahead of sales: Total assets grew 58% year over year while revenue grew 5% — the balance sheet is expanding 52 points faster than the business it supports.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Margins widening. Operating margin is up 6.6 points on a year ago.

Things to watch

  • Results due soon. Results are expected around 12 November; the share price can move sharply on the day.
  • Growth slowing. The growth rate is 18.5 points lower than a quarter earlier.
  • Share dilution. Diluted shares rose 28.4% in a year.
  • Below peers: revenue growth. Revenue growth of 5.4% ranks 47 of 57 aerospace & defense companies we cover (median 15.5%).
  • Heavily shorted. 10.8% of the shares available to trade are sold short (2.6 days of average volume to cover).
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 67.4% over 90 days.

Latest results: FY2027 Q1

Filed August 12, 2026
Earnings per share
-$0.01 against an average estimate of $0.00: beat by 0.0%
Revenue
$25m, down 10.6% on a year earlier
Share reaction
-11.2% in the first session after the results on August 12, 2026, against +0.9% for the S&P 500
Next report
November 12, 2026; average EPS estimate -$0.03

Capstone Energy Plus' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-3.0%
  • 1 week-8.6%
  • 1 month-43.3%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$103M
Operating margin
4.4%
Net margin
3.5%
EPS (TTM, diluted)
$0.14

Growth

Revenue growth
+5.4%
Change in growth rate
−18.5 pts
Share count change
+28.4%

Cash

Free cash flow (TTM)
$2.9M
FCF margin
2.8%
Stock pay % of revenue
0.8%

Earnings

Last results
August 12, 2026
Next results (est.)
November 12, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Shareholder vote
  3. Results
  4. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Capstone Energy Plus, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 2 valuation models apply; a rating needs 3.

Valuation models

We value Capstone Energy Plus, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.2%: the 10-year Treasury yield (4.9%) plus a beta of 1.16 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$5.0 ~$4.1–$6.2 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: book value or earnings not available
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$5.9 ~$5.4–$16 Included, half weight
Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$5.2 ~$5.0–$5.9 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Capstone Energy Plus, Inc. with Aerospace & Defense in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end Now
Share price$2.55
Market value$63m
+ Net debt (− = net cash)−$7m
Enterprise value$56m
Multiples
Price / sales 0.6x
Price / earnings 17.6x
Price / free cash flow 21.8x
EV / EBITDA 6.3x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

22 /100

Weak moat

How hard Capstone Energy Plus's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -16.5% of total assets over 10 years.

  • Pricing power 0 / 20

    Gross margin has been a median 13.9%, moving by 9.6 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -21.0%; its worst year was -36.2%.

  • Cash conversion 2 / 20

    Free cash flow was positive in 2 of 10 years, at a median -22.5% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 106.2% over five years; stock-based pay has been a median 1.2% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 12, 2026, after the close. Analysts expect revenue of $24m and EPS of −$0.03 (range −$0.03 to −$0.03) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.01 −97% $109m +3%
Next $0.15 +1400% $144m +32%

Next year's EPS estimate has moved −67.4% in 90 days, across 1 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −91.7% on 90 days ago. In the last 30 days, 0 analysts raised Capstone Energy Plus, Inc.'s forecast and 1 cut it.

Consensus EPS forecast Capstone Energy Plus, Inc., last 90 days
$0.00 $0.20 $0.40 $0.60 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.12 Current fiscal year, 60 days ago: $0.12 Current fiscal year, 30 days ago: $0.13 Current fiscal year, 7 days ago: $0.13 Current fiscal year, Now: $0.01 $0.01 Next fiscal year, 90 days ago: $0.46 Next fiscal year, 60 days ago: $0.46 Next fiscal year, 30 days ago: $0.38 Next fiscal year, 7 days ago: $0.38 Next fiscal year, Now: $0.15 $0.15

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.12$0.46
60 days ago $0.12$0.46
30 days ago $0.13$0.38
7 days ago $0.13$0.38
Now $0.01$0.15

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.00 −$0.01 0.0%
Mar 2026 −$0.02 $0.08 +483.5%
Dec 2025 −$0.02 $0.13 +759.5%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 12, 2026

No numeric guidance in Capstone Energy Plus, Inc.'s latest earnings release (filed August 12, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

2 analysts, Oct 2026
Buy2100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026112
  2. Sep 2026112
  3. Aug 2026112

Counts of recommendations published by analysts covering Capstone Energy Plus, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
10.8%
of tradable shares
Days to cover
2.61
at average volume
Short interest, 1 month
+55%
to October 15, 2026
Held by institutions
23%
of shares
Held by insiders
8.2%
of shares
Employees
115
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
−45.2%
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
0 up, 1 down
typical move ±11.2%
After a week
0 up, 1 down
typical move ±17.6%
After a month
0 up, 1 down
typical move ±22.5%
Results releasedNext dayS&P 500 next day5 days21 days
August 12, 2026 −11.2% +0.9% −17.6% −22.5%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Capstone Energy Plus, Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Capstone Energy Plus, Inc.
$70M $80M $90M $100M $110M $120M FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Revenue (TTM), FY24 Q2: $87.3M Revenue (TTM), FY24 Q3: $80.9M Revenue (TTM), FY24 Q4: $91.2M Revenue (TTM), FY25 Q1: $83M Revenue (TTM), FY25 Q2: $77.3M Revenue (TTM), FY25 Q3: $82.9M Revenue (TTM), FY25 Q4: $85.6M Revenue (TTM), FY26 Q1: $97.8M Revenue (TTM), FY26 Q2: $103.5M Revenue (TTM), FY26 Q3: $110.1M Revenue (TTM), FY26 Q4: $106M Revenue (TTM), FY27 Q1: $103.1M $103.1M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q2 $87.3M
FY24 Q3 $80.9M
FY24 Q4 $91.2M
FY25 Q1 $83M
FY25 Q2 $77.3M
FY25 Q3 $82.9M
FY25 Q4 $85.6M
FY26 Q1 $97.8M
FY26 Q2 $103.5M
FY26 Q3 $110.1M
FY26 Q4 $106M
FY27 Q1 $103.1M
Revenue growth, TTM YoY Capstone Energy Plus, Inc.
-20% 0% 20% 40% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Revenue growth, TTM YoY, FY24 Q2: 20.0% Revenue growth, TTM YoY, FY24 Q3: 6.5% Revenue growth, TTM YoY, FY24 Q4: 23.5% Revenue growth, TTM YoY, FY25 Q1: 5.0% Revenue growth, TTM YoY, FY25 Q2: -11.4% Revenue growth, TTM YoY, FY25 Q3: 2.5% Revenue growth, TTM YoY, FY25 Q4: -6.2% Revenue growth, TTM YoY, FY26 Q1: 17.9% Revenue growth, TTM YoY, FY26 Q2: 33.8% Revenue growth, TTM YoY, FY26 Q3: 32.8% Revenue growth, TTM YoY, FY26 Q4: 23.9% Revenue growth, TTM YoY, FY27 Q1: 5.4% 5.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q2 20.0%
FY24 Q3 6.5%
FY24 Q4 23.5%
FY25 Q1 5.0%
FY25 Q2 -11.4%
FY25 Q3 2.5%
FY25 Q4 -6.2%
FY26 Q1 17.9%
FY26 Q2 33.8%
FY26 Q3 32.8%
FY26 Q4 23.9%
FY27 Q1 5.4%
Operating margin (TTM) Capstone Energy Plus, Inc.
-40% -30% -20% -10% 0% 10% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Operating margin (TTM), FY24 Q2: -25.0% Operating margin (TTM), FY24 Q3: -30.4% Operating margin (TTM), FY24 Q4: -22.3% Operating margin (TTM), FY25 Q1: -23.9% Operating margin (TTM), FY25 Q2: -19.8% Operating margin (TTM), FY25 Q3: -12.1% Operating margin (TTM), FY25 Q4: -6.5% Operating margin (TTM), FY26 Q1: -2.3% Operating margin (TTM), FY26 Q2: -0.8% Operating margin (TTM), FY26 Q3: 3.0% Operating margin (TTM), FY26 Q4: 3.2% Operating margin (TTM), FY27 Q1: 4.4% 4.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q2 -25.0%
FY24 Q3 -30.4%
FY24 Q4 -22.3%
FY25 Q1 -23.9%
FY25 Q2 -19.8%
FY25 Q3 -12.1%
FY25 Q4 -6.5%
FY26 Q1 -2.3%
FY26 Q2 -0.8%
FY26 Q3 3.0%
FY26 Q4 3.2%
FY27 Q1 4.4%
FCF margin (TTM) Capstone Energy Plus, Inc.
-40% -20% 0% 20% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 FCF margin (TTM), FY24 Q2: -27.4% FCF margin (TTM), FY24 Q3: -37.6% FCF margin (TTM), FY24 Q4: -35.4% FCF margin (TTM), FY25 Q1: -28.2% FCF margin (TTM), FY25 Q2: -23.7% FCF margin (TTM), FY25 Q3: -5.2% FCF margin (TTM), FY25 Q4: 8.0% FCF margin (TTM), FY26 Q1: 3.2% FCF margin (TTM), FY26 Q2: 4.5% FCF margin (TTM), FY26 Q3: 6.0% FCF margin (TTM), FY26 Q4: -3.2% FCF margin (TTM), FY27 Q1: 2.8% 2.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q2 -27.4%
FY24 Q3 -37.6%
FY24 Q4 -35.4%
FY25 Q1 -28.2%
FY25 Q2 -23.7%
FY25 Q3 -5.2%
FY25 Q4 8.0%
FY26 Q1 3.2%
FY26 Q2 4.5%
FY26 Q3 6.0%
FY26 Q4 -3.2%
FY27 Q1 2.8%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2026, from the 10-K

Each dollar Capstone Energy Plus took in during FY2026, followed through to profit: what it cost to make, what went on research and running the business, and what was left after tax.

  1. Revenue $106M
  2. Cost of revenue $72.1M · 68.0%
  3. Gross profit $33.9M · 32.0%
  4. Research and development $3.6M · 3.4%
  5. Selling, general and admin $26.9M · 25.3%
  6. Operating income $3.4M · 3.2%
  7. Interest and other $567,000 · 0.5%
  8. Net income $2.8M · 2.7%

Shares of revenue. Source: Capstone Energy Plus's 10-K for FY2026, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Mar 2010 2011 Mar 2011 2012 Mar 2012 2013 Mar 2013 2014 Mar 2014 2015 Mar 2015 2016 Mar 2016 2017 Mar 2017 2018 Mar 2018 2019 Mar 2019 2020 Mar 2020 2021 Mar 2021 2022 Mar 2022 2023 Mar 2023 2024 Mar 2024 2025 Mar 2025 2026 Mar 2026 LTM Jun 2026
Income
Revenue 62 82 109 128 133 115 85 77 83 83 69 68 64 74 91 86 106 103
Gross profit −8 −1 5 14 22 18 13 2 15 9 9 4 6 9 14 23 34 35
EBITDA −40 −30 −28 −19 −13 −29 −23 −23 −7 −14 −15 −15 −18 −15 −16 −2 8 9
Operating income −44 −34 −32 −22 −15 −31 −24 −24 −9 −15 −17 −16 −20 −18 −20 −6 3 5
Net income −67 −38 −19 −23 −16 −32 −25 −25 −10 −17 −22 −21 −22 −25 7 −7 3 4
Diluted EPS −$54.40 −$25.60 −$11.20 −$11.20 −$8.48 −$15.36 −$11.12 −$6.32 −$1.60 −$2.49 −$2.70 −$1.84 −$1.52 −$1.43 $0.39 −$0.38 −$3.21 $0.14
Growth (year on year)
Revenue — +33.0% +33.6% +16.6% +4.3% −13.3% −26.2% −9.4% +7.3% +0.7% −17.4% −1.9% −5.4% +15.5% +23.5% −6.2% +23.9% +5.4%
Net income — — — — — — — — — — — — — — — −197.3% — —
Diluted EPS — — — — — — — — — — — — — — — −197.4% — —
Margins
Gross margin −13.7% −0.7% 5.0% 11.3% 16.3% 15.8% 15.0% 2.3% 18.1% 11.3% 13.1% 6.6% 8.8% 12.3% 15.7% 27.2% 32.0% 34.0%
EBITDA margin −65.4% −36.5% −25.9% −15.0% −9.8% −25.3% −26.7% −29.4% −9.1% −16.6% −22.1% −22.0% −28.2% −20.7% −17.9% −2.0% 7.2% 8.6%
Operating margin −71.1% −41.2% −29.0% −17.2% −11.5% −26.8% −28.7% −31.4% −10.5% −18.1% −24.4% −24.1% −31.2% −25.0% −22.3% −6.5% 3.2% 4.4%
Net margin −109.2% −47.0% −17.2% −17.7% −12.2% −27.3% −29.6% −32.7% −12.1% −20.0% −31.8% −30.7% −35.0% −33.2% 8.1% −8.4% 2.7% 3.5%
Free-cash-flow margin — — — — −12.5% −21.3% −28.1% −24.3% −12.5% −25.3% −34.7% −2.2% −58.5% −21.9% −35.4% 8.0% −3.2% 2.8%
Cash flow
Cash from operations −35 −22 −21 −17 −15 −23 −22 −19 −9 −18 −20 2 −27 −8 −28 8 −3 4
Capital spending — — — — 1 2 2 0 2 3 4 3 10 8 5 1 1 2
Free cash flow — — — — −17 −25 −24 −19 −10 −21 −24 −2 −37 −16 −32 7 −3 3
Stock-based pay 5 2 2 2 2 2 3 1 1 1 1 1 1 1 2 0 1 1
Free cash flow after stock pay — — — — −19 −27 −27 −20 −11 −22 −25 −2 −39 −17 −34 7 −4 2
Balance sheet
Cash 47 33 50 39 28 32 12 14 14 30 15 50 23 13 2 9 28 32
Total debt 0 7 11 14 14 13 10 12 9 11 30 53 102 102 29 32 25 25
Net debt (negative = net cash) −47 −26 −39 −25 −14 −19 −2 −2 −6 −19 15 3 79 89 27 24 −3 −7
Diluted shares 1m 2m 2m 2m 2m 2m 2m 4m 6m 7m 8m 11m 15m 17m 19m 19m 21m 25m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 5 checks passed · June 30, 2026
What it owns · $115m
Short-term assets $76mLonger-term assets $39m
What it owes, and who funded it · $85m
Short-term liabilities $76mLonger-term liabilities $9mShareholders' equity $-45m
  • Short-term assets cover short-term liabilities $76m of assets due within a year against $76m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $76m short-term assets against $9m of longer-dated liabilities.
  • More cash than debt $32m of cash against $51m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $4m of operating cash flow against $51m of debt.
  • Operating profit covers interest at least five times over Operating income of $5m against $4m of interest.

From Capstone Energy Plus, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+28.4%
year over year
R&D spending
3.9%
of revenue
Sales & admin spending
25.7%
of revenue
Days sales outstanding
45 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in aerospace & defense
Last 12 months unless stated CEPL SIF BKSY IA JOBY XTIA Median
Revenue, last 12 months $103m $99m $109m $93m $116m $82m $769m
Revenue growth, last 12 months 5.4% 18.8% 4.1% 20.3% >999% >999% 15.5%
Revenue growth, 3-year average 9.3% 14.8% 13.7% 47.4% — 79.1% 12.6%
Revenue growth, latest quarter −10.6% 18.3% 50.1% 10.7% >999% >999% 15.8%
Gross margin 34.0% 16.6% — 54.9% — 18.3% 27.8%
Operating margin 4.4% 5.2% −43.4% 27.4% −759.2% −50.0% 9.0%
Operating margin, 3-year average −7.3% −2.3% −42.8% 22.8% <−999% −389.5% 6.0%
Net margin 3.5% 4.0% −61.2% 20.5% −755.1% −89.6% 5.5%
Cash from operations / revenue 4.3% 4.1% −49.7% 19.9% −524.5% −43.7% 5.5%
Free-cash-flow margin 2.8% 3.4% −63.9% 15.3% −639.2% −44.0% 3.4%
Free-cash-flow margin, 3-year average −7.4% −0.6% −27.2% 11.7% <−999% −474.9% 3.0%
Stock pay / revenue 0.8% — 15.0% 3.0% 146.5% 23.9% 1.2%
Change in share count 28.4% 1.4% — 3.3% 22.2% 19.0% 3.9%

Median of all 57 companies we cover in aerospace & defense. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

57 aerospace & defense companies
Measure Company Peer median Rank
Revenue growth Growth 5.4% 15.5% 47 of 57
Change in growth rate Growth -18.5pp +2.2pp 52 of 57
Gross margin Profitability 34.0% 28.3% 19 of 46
Operating margin Profitability 4.4% 8.5% 30 of 51
Net margin Profitability 3.5% 5.5% 35 of 57
Free-cash-flow margin Cash generation 2.8% 3.4% 31 of 57
Stock pay as % of revenue Cash generation 0.8% 1.5% 20 of 53
Long-term debt as % of assets Balance sheet 22.1% 22.1% 24 of 47
Change in share count Balance sheet 28.4% 2.4% 39 of 51
Days sales outstanding Balance sheet 45 days 53 days 15 of 45

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to March 31, 2026
Products and services
Line of business Revenue YoY
Product and Accessories $56.9M ▲ 41.4%
Microturbine Products $53.9M ▲ 46.8%
Parts and Service $33.2M ▲ 7.5%
Rentals $15.9M ▲ 10.1%
Accessories $2.1M ▼ 5.7%

These categories overlap or exclude eliminations, so shares aren't shown.

Geography
Region Revenue Share YoY
North America $84.2M 79.5% ▲ 42.1%
United States $70.1M 83.3% ▲ 25.8%
Mexico $13.6M 16.1% ▲ 381.9%
North America Excluding United States of America and Mexico $506,000 0.6% ▼ 29.5%
Europe $9.9M 9.4% ▼ 11.9%
All Other Countries and Regions Excluding North America Europe Asia and Australia $6.6M 6.2% ▼ 4.5%
Asia $3.8M 3.6% ▲ 68.1%
Australia $1.4M 1.4% ▼ 75.4%

From Capstone Energy Plus, Inc.'s 10-K filed June 25, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

13F filings for June 30, 2026
Reported value
$905,270
Institutions reporting
4
Shares held vs prior quarter
▲ 225.4%
Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Shikiar Asset Management Inc $641,000 70K 70.8% ▲ 130.4%
Act Capital Management, LLC $253,000 28K 27.9% New
Accent Capital Management, LLC $8,510 1K 0.9% New
Arlington Trust Co LLC $2,760 0K 0.3% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Capstone Energy Plus, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $295,000 8 trades by 8 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $295,000 net buying
Insider Date Trade Shares Price Value
Wilson Denise Director September 1, 2026 Buy 0 — $0
Fu Ping Director September 1, 2026 Buy 0 — $0
Graves Candice Chief Accounting Officer November 25, 2025 Buy 10,000 $2.00 $20,000
Close Christopher J. Director November 25, 2025 Buy 12,500 $2.00 $25,000
Miller John P. Interim CFO November 25, 2025 Buy 25,000 $2.00 $50,000
Beard Robert F. Director November 25, 2025 Buy 12,500 $2.00 $25,000
Canino Vincent J. President & CEO November 25, 2025 Buy 75,000 $2.00 $150,000
Powelson Robert F Director November 25, 2025 Buy 12,500 $2.00 $25,000

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 12, 2026 estimated from the company's past filing pattern, not announced

  • August 12, 2026
  • June 25, 2026
  • February 12, 2026
  • November 13, 2025
  • November 5, 2025
  • August 8, 2025

Recent SEC filings

Data status

When each part of this page on Capstone Energy Plus, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Capstone Energy Plus, Inc. in brief

What does Capstone Energy Plus, Inc. do?
Capstone Energy Plus, Inc. is a US-listed company in the aerospace & defense industry. Its financial year ends in March.
What is Capstone Energy Plus, Inc.'s stock ticker?
Capstone Energy Plus, Inc. trades under the ticker CEPL on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Capstone Energy Plus, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Capstone Energy Plus, Inc. reported revenue of $103M, 5.4% higher than a year earlier, according to its SEC filings.
What is Capstone Energy Plus, Inc.'s free cash flow?
Capstone Energy Plus, Inc.'s free-cash-flow margin is 2.8% of revenue over the trailing twelve months, ranking 31 of the 57 aerospace & defense companies we cover.
Who are Capstone Energy Plus, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Shikiar Asset Management Inc, Act Capital Management, LLC and Accent Capital Management, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Capstone Energy Plus, Inc.'s market cap?
On November 2, 2026, Capstone Energy Plus, Inc.'s market capitalisation was about $62.7M, with a price-to-earnings ratio of 17.6 and net debt of -$6.9M. Market figures come from third-party market data and may be delayed.
Who are Capstone Energy Plus, Inc.'s competitors?
In our Aerospace & Defense peer group, the companies closest to Capstone Energy Plus, Inc. are Sifco Industries Inc, Blacksky Technology Inc., Innovative Solutions & Support Inc, Joby Aviation, Inc. and XTI Aerospace, Inc. The side-by-side comparison below sets their revenue, margins and growth against Capstone Energy Plus, Inc.'s.
Are insiders buying or selling Capstone Energy Plus, Inc. stock?
Over the last 12 months, Capstone Energy Plus, Inc.'s directors and officers reported 8 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Capstone Energy Plus, Inc.'s next earnings date?
Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Capstone Energy Plus, Inc. announces its own schedule.