What is Capstone Energy+, Inc.'s (CEPL) StockRank?

MoatMap's StockRank for Capstone Energy+, Inc. (CEPL) is 15/100, with a Strong Sell signal. This is a composite score combining Quality (42), Value (25), and Momentum (28) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Capstone Energy+, Inc. have an economic moat?

Capstone Energy+, Inc. (CEPL) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Capstone Energy+, Inc. a buy, hold, or sell?

MoatMap's current signal for Capstone Energy+, Inc. (CEPL) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Capstone Energy+, Inc. in?

Capstone Energy+, Inc. (CEPL) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).

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CEPL

Strong SellSinker

Capstone Energy+, Inc. · Industrials · United States · $197M · Avg Vol: $2M/d

StockRank

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P/E (TTM)

—

ROE

33.1%

D/E

1.2x

Dividend %

—

COMPANY DESCRIPTION

Capstone Energy+ is an industrial firm focused on providing specialized machinery and technical equipment to the energy sector. It serves as a niche provider, leveraging technical engineering expertise to support infrastructure maintenance and operational efficiency.

FINANCIAL SUMMARY (USD)

Year	2022	2024	2025	2026	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	69.6M	91.2M	85.6M	106.0M	11.1%	103.1M	115.1M	143.9M	16.5%
EPS	-0.65	0.39	-0.38	-3.21	—	-3.20	—	—	—
Shares	32.2M	19.0M	19.2M	30.5M	-5.4%	32.6M	—	—	—
Debt	57.4M	44.7M	43.0M	37.8M	-9.9%	36.4M	—	—	—
Equity	5.4M	-14.6M	-21.6M	-44.5M	—	—	—	—	—
Op CF	-27.5M	-27.7M	7.7M	-2.5M	—	4.5M	—	—	—
Inv CF	-9.9M	-4.7M	-0.9M	-0.9M	—	—	—	—	—
Fin CF	10.4M	21.6M	-0.2M	23.7M	—	—	—	—	—

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PRICE (1Y)-19.0%

$5.77

RSI (14)

43.0

SCORE BREAKDOWN

Quality

ROIC

17.0%81.8

ROE

33.1%25.0

GP/Assets

31.7%79.9

Op. Margin

3.9%29.2

FCF/Assets

-3.0%18.3

Piotroski

534.1

Int. Cover

1.7x19.2

D/E Ratio

1.23x13.9

Current Ratio

1.00x13.0

Value

P/E (TTM)

—N/A

EV/EBITDA

28.2x18.6

P/FCF

—N/A

P/B

-4.1x25.0

P/S

1.8x44.0

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

-60.5%0.2

EPS Rev 12W

—N/A

EPS Improve

+105%71.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$197M

P/E (Forward)

37.7x

Gross Margin

34.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CEPL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CEPL	Capstone Energy+, Inc.(you)	$197M	15	Strong Sell
NPWR	NET Power Inc.	$162M	20	Sell
TTT.AX	Titomic Limited	$196M	1	Strong Sell
FISN	Deep Fission, Inc.	$386M	10	Strong Sell
HDRN	Hadron Energy, Inc.	$141M	0	Strong Sell
RR	Richtech Robotics Inc.	$412M	2	Strong Sell
TAYD	Taylor Devices, Inc.	$194M	49	Hold
LASE	Laser Photonics Corporation	$73M	0	Strong Sell
OPTT	Ocean Power Technologies, Inc.	$65M	0	Strong Sell
NNE	NANO Nuclear Energy Inc.	$965M	5	Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Capstone Energy+, Inc. (CEPL): Stock Score Summary

Capstone Energy+, Inc. (CEPL) has a MoatMap StockRank of 15/100 based on Quality (42/100), Value (25/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$5.77
Market Cap	$197M
P/E (Forward)	37.73
Price/Book	-4.08
Return on Equity	33.1%
Return on Invested Capital	17.0%
Debt/Equity	1.23x
Gross Margin	34.3%
Operating Margin	3.9%
Revenue Growth	-10.6%
Free Cash Flow	$-3M

Capstone Energy+, Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Capstone Energy+, Inc.’s (CEPL) StockRank?: MoatMap’s StockRank for Capstone Energy+, Inc. (CEPL) is 15/100, with a Strong Sell signal. It is a composite of Quality (42), Value (25), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Capstone Energy+, Inc. have an economic moat?: Capstone Energy+, Inc. (CEPL) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Capstone Energy+, Inc. a buy, hold, or sell?: MoatMap’s current signal for Capstone Energy+, Inc. (CEPL) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Capstone Energy+, Inc. in?: Capstone Energy+, Inc. (CEPL) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).