Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CEPL
STRONG SELLCapstone Energy+, Inc. · Industrials · United States · $311M
13
StockRankGet insider-trade alerts
Q
37
V
21
M
33
P/E (TTM)
—
ROE
26.0%
D/E
1.3x
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.
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PRICE (1Y)-31.1%
Close
$8.18
RSI (14)
28.5
SCORE BREAKDOWN
Quality
37
ROIC
17.0%84.6
ROE
26.0%25.0
GP/Assets
30.8%81.7
Op. Margin
-5.4%10.9
FCF/Assets
-3.0%16.9
Piotroski
13.6
Int. Cover
1.7x19.1
D/E Ratio
1.28x13.5
Current Ratio
0.96x12.0
Value
21
P/E (TTM)
—N/A
EV/EBITDA
48.0x8.9
P/FCF
—N/A
P/B
-6.5x25.0
P/S
2.9x27.9
Div Yield
—N/A
Momentum
33
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+112%71.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$311M
P/E (Forward)
25.1x
Gross Margin
32.4%
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) | $311M | 13 | STRONG SELL |
| RR | Richtech Robotics Inc. | $347M | 1 | STRONG SELL |
| SERV | Serve Robotics Inc. | $409M | 2 | STRONG SELL |
| TTT.AX | Titomic Limited | $222M | 2 | STRONG SELL |
| NPWR | NET Power Inc. | $125M | 14 | STRONG SELL |
| FISN | Deep Fission, Inc. | $619M | 3 | STRONG SELL |
| NNE | NANO Nuclear Energy Inc. | $813M | 3 | STRONG SELL |
| HDRN | Hadron Energy, Inc. | $122M | 2 | STRONG SELL |
| OPTT | Ocean Power Technologies, Inc. | $65M | 1 | STRONG SELL |
| BW | Babcock & Wilcox Enterprises, Inc. | $1.4B | 29 | SELL |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%