Capstone Energy+ Inc
CEPLIndustrials·Specialty Industrial Machinery·USA·Micro·NASD·Nov 11 • 10:52 AM ET
3.24+0.18 (5.88%)
2026-11-11 16:53 CET
Market cap
100.81 USD m
Revenue, TTM
103.06 USD m
Net income, TTM
-48.85 USD m
Free cash flow, TTM
3.01 USD m
EPS diluted, TTM
-2.19
P/E
-
Price
CEPL against its 20, 50 and 200-day averages2050200missearnings
77.2% under the 52-week high of 14.20 on 1 Jun 2026. 52-week low 1.76 on 21 Nov 2025. Last 15 sessions, 44.9% high to low
Profile
CEPL52-week range, 12% of the way up
1.7614.20
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.
| Employees | 115 |
|---|---|
| IPO | Jan 06, 2025 |
| Beta | 5.23 |
| ATR, 14d | 0.35 |
| Rel volume | 0.56 |
| Short float | 5.33% |
| Insider own | 9.88% |
| Inst own | 21.56% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 106.74M |
| Enterprise Value | 185.79M |
| 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 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 8.47 |
| PEG | - |
| P/S | 1.04 |
| P/B | - |
| P/C | 3.30 |
| P/FCF | 35.46 |
| EV/EBITDA | 19.85 |
| EV/Sales | 1.80 |
| Quick Ratio | 0.65 |
| Current Ratio | 1.00 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| 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% |
Ownership
| 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 | 11.40% |
| SMA50 | -22.76% |
| SMA200 | -53.37% |
| Trades | - |
Technical
| Shs Outstand | 32.56M |
|---|---|
| Shs Float | 29.69M |
| Short Float | 5.33% |
| Short Ratio | 3.33 |
| Short Interest | 1.58M |
| 52W High | 14.20 -77.18% |
| 52W Low | 1.76 84.09% |
| Volatility | 12.57% 12.04% |
| ATR (14) | 0.35 |
| RSI (14) | 47.96 |
| Beta | 5.23 |
| Rel Volume | 0.56 |
| Avg Volume | 474.88K |
| Volume | 66,734 |
Performance
| Perf Week | 19.12% |
|---|---|
| Perf Month | -4.42% |
| Perf Quarter | -52.00% |
| Perf Half Y | -72.70% |
| Perf YTD | -35.71% |
| Perf Year | 8.72% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.50 |
| Target Price | 16.50 |
| Prev Close | 3.06 |
| Price | 3.24 |
| Change % | 5.88% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 13, 2026 | Initiated | BBWS Financial | Buy | $20 | +517.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TRBG | Turbogen Ltd | 95.65M |
| EROC | ERock Inc | 1.89B |
| CETY | Clean Energy Technologies Inc | 12.35M |
| INIO | Innio NV | 11.40B |
| GNRC | Generac Holdings Inc | 11.33B |
| PSIX | Power Solutions International Inc | 886.63M |
| FCEL | Fuelcell Energy Inc | 879.50M |
| BE | Bloom Energy Corp | 64.15B |
| AMRC | Ameresco Inc | 1.50B |
| SEI | Solaris Energy Infrastructure Inc | 5.38B |
Held by
AUMQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-11-12 | - | -0.037 | - | - | 23.64 | 2 |
| 2026Q1 | 2026-08-12 | -0.030 | -0.004 | -0.030 | 24.92 | 22.85 | 2 |
| 2025Q4 | 2026-06-25 | -0.470 | -0.020 | -0.414 | 22.99 | 24.50 | 1 |
| 2026Q3 | - | - | 0.006 | - | - | 29.19 | 2 |
| 2026Q4 | - | - | 0.019 | - | - | 31.29 | 2 |
| 2027Q1 | - | - | 0.052 | - | - | 28.53 | 2 |
| 2027Q2 | - | - | 0.106 | - | - | 35.30 | 2 |
| 2027Q3 | - | - | 0.127 | - | - | 40.88 | 2 |
| 2027Q4 | - | - | 0.093 | - | - | 39.20 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -3.210 | 0.030 | -3.210 | 106 | 107.5 |
| 2026FY | - | -0.012 | - | - | 109.03 |
| 2027FY | - | 0.383 | - | - | 143.96 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-10-27 | 2 | 0 | 1 | 23.64 | 23.20 | 24.09 |
| 2026Q2 | S | 2026-10-23 | 2 | 0 | 2 | 23.64 | 23.20 | 24.09 |
| 2026Q2 | S | 2026-08-14 | 2 | 1 | 1 | 25.82 | 23.20 | 28.45 |
| 2026Q2 | S | 2026-08-13 | 2 | 0 | 1 | 25.67 | 23.20 | 28.14 |
| 2026Q2 | S | 2026-08-12 | 2 | 0 | 1 | 26.27 | 24.40 | 28.14 |
| 2026Q2 | S | 2026-07-10 | 2 | 0 | 1 | 26.27 | 24.40 | 28.14 |
| 2026Q2 | S | 2026-06-26 | 1 | 0 | 1 | 24.40 | 24.40 | 24.40 |
| 2026Q2 | S | 2026-04-29 | 1 | 0 | 0 | 28.80 | 28.80 | 28.80 |
| 2026Q2 | S | 2026-02-13 | 1 | 0 | 1 | 28.80 | 28.80 | 28.80 |
| 2026Q2 | S | 2025-12-03 | 1 | 0 | 0 | 29.80 | 29.80 | 29.80 |
| 2026Q2 | S | 2025-12-01 | 1 | 0 | 0 | 29.80 | 29.80 | 29.80 |
| 2026Q2 | R | 2026-10-27 | 1 | 0 | 0 | -0.06 | -0.06 | -0.06 |
| 2026Q2 | R | 2026-08-13 | 1 | 0 | 1 | -0.06 | -0.06 | -0.06 |
| 2026Q2 | R | 2026-08-12 | 1 | 0 | 1 | 0.01 | 0.01 | 0.01 |
Estimate history
| EPS, annual | -2 | -2.487 | -2.698 | -1.631 | -1.519 | -1.431 | 0.394 | -0.377 | -3.206 | -2.1862 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.207 | -0.022 | -0.142 | -0.007 | -0.036 | 0.043 | -1.788 | -0.414 | -0.028 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 82.837 | 83.412 | 68.926 | 67.636 | 63.964 | 73.882 | 91.219 | 85.564 | 106.004 | 103.06 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 15.643 | 22.722 | 20.148 | 27.051 | 27.871 | 28.385 | 26.762 | 22.986 | 24.923 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 5.692 | 7.171 | 10.229 | 12.824 | 15.297 | 18.395 | 19.049 | 19.152 | 30.497 | 32.89 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 19.049 | 19.049 | 19.049 | 19.152 | 19.388 | 19.455 | 23.435 | 30.497 | 32.89 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 103.06 | 106.00 | 85.56 | 91.22 | 73.88 | 63.96 | 67.64 | 68.93 | 83.41 |
| Cost of Goods Sold Incl. D&A | 67.99 | 72.13 | 62.27 | 76.94 | 64.82 | 58.32 | 60.78 | 59.90 | 73.96 |
| Gross Profit | 35.07 | 33.87 | 23.30 | 14.28 | 9.06 | 5.64 | 6.86 | 9.03 | 9.45 |
| Selling, General and Administrative Excl. Other | 30.23 | 30.48 | 28.87 | 34.64 | 27.52 | 25.60 | 20.81 | 25.86 | 24.56 |
| Research and Development | 4.03 | 3.62 | 2.67 | 2.46 | 2.38 | 3.36 | 2.42 | 3.65 | 3.60 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4.84 | 3.39 | -5.57 | -20.35 | -18.46 | -19.96 | -13.95 | -16.83 | -15.11 |
| Interest Expense | 3.99 | 4.15 | 3.94 | 5.53 | 6.16 | 5.00 | 5.16 | 5.20 | 1.50 |
| Unusual Expense | 0.31 | 0.00 | 0.00 | -32.51 | 0.00 | -1.95 | 4.28 | - | - |
| Net Income Before Taxes | 3.51 | 2.77 | -7.01 | 7.41 | -24.52 | -22.35 | -18.37 | -21.89 | -16.65 |
| Income Taxes | -0.05 | -0.05 | 0.17 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Consolidated Net Income | 3.56 | 2.83 | -7.19 | 7.39 | -24.52 | -22.37 | -18.39 | -21.90 | -16.66 |
| Net Income From Continuing Operations | 3.56 | 2.83 | -7.19 | 7.39 | -24.52 | -22.37 | -18.39 | -21.90 | -16.66 |
| Net Income | -48.85 | -66.78 | -7.19 | 7.39 | -24.62 | -22.37 | -18.40 | -21.98 | -16.66 |
| EPS (Recurring) | -1.42 | -3.21 | -0.38 | -0.82 | -1.43 | -1.61 | -1.37 | -2.70 | -2.49 |
| EPS (Basic, Before Extraordinaries) | -2.19 | -3.21 | -0.38 | 0.39 | -1.43 | -1.52 | -1.63 | -2.70 | -2.49 |
| EPS (Diluted) | -2.19 | -3.21 | -0.38 | 0.39 | -1.43 | -1.52 | -1.63 | -2.70 | -2.49 |
| EBITDA | 9.36 | 7.67 | -1.72 | -16.35 | -13.95 | -17.39 | -12.12 | -14.34 | -13.85 |
| Non-Operating Income (Expense) | 2.97 | 3.53 | 2.50 | 0.78 | 0.11 | 0.66 | 5.02 | 0.14 | -0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.63 | 0.61 | 0.21 | 1.63 | 0.68 | 0.91 | 0.68 | 0.67 | 0.72 |
| Price To Earnings Ratio | - | - | 0.98 | 0.98 | - | - | - | - | - |
| Price To Sales Ratio | 3.07 | 1.07 | 0.17 | - | - | - | - | - | - |
| Gross Margin | 34.03 | 31.95 | 27.23 | 15.66 | 12.27 | 8.82 | 10.14 | 13.10 | 11.33 |
| Operating Margin | 4.70 | 3.20 | -6.51 | -22.31 | -24.99 | -31.21 | -20.63 | -24.42 | -18.11 |
| Net Margin | -47.40 | -63.00 | -8.40 | 8.10 | -33.32 | -34.97 | -27.21 | -31.90 | -19.97 |
| Shares Outstanding | 32.89 | 30.50 | 19.15 | 19.05 | 18.39 | 15.30 | 12.82 | 10.23 | 7.17 |
| Market Capitalization | 100.81 | 100.81 | 14.29 | 14.29 | - | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24.92 | 22.99 | 26.76 | 28.39 | 27.87 | 27.05 | 20.15 | 22.72 |
| Cost of Goods Sold Incl. D&A | 16.16 | 16.07 | 16.33 | 19.42 | 20.31 | 19.54 | 15.15 | 15.71 |
| Gross Profit | 8.76 | 6.92 | 10.43 | 8.96 | 7.56 | 7.51 | 4.99 | 7.01 |
| Selling, General and Administrative Excl. Other | 7.48 | 6.76 | 8.38 | 7.60 | 7.74 | 7.49 | 7.06 | 6.99 |
| Research and Development | 1.22 | 1.03 | 0.97 | 0.81 | 0.81 | 0.79 | 0.74 | 0.59 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.28 | 0.16 | 2.05 | 1.36 | -0.17 | 0.01 | -2.06 | 0.02 |
| Interest Expense | 0.86 | 0.89 | 1.14 | 1.11 | 1.01 | 0.94 | 0.99 | 1.04 |
| Unusual Expense | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.04 | 1.44 | 1.19 | 0.84 | -0.69 | -0.01 | -2.68 | -0.40 |
| Income Taxes | 0.01 | -0.07 | 0.01 | 0.00 | 0.01 | 0.12 | 0.02 | 0.03 |
| Consolidated Net Income | 0.04 | 1.50 | 1.19 | 0.83 | -0.70 | -0.13 | -2.70 | -0.42 |
| Net Income From Continuing Operations | 0.04 | 1.50 | 1.19 | 0.83 | -0.70 | -0.13 | -2.70 | -0.42 |
| Net Income | -0.95 | -11.10 | -37.64 | 0.83 | -0.70 | -0.13 | -2.70 | -0.42 |
| EPS (Recurring) | -0.02 | -0.41 | -1.79 | 0.04 | -0.04 | -0.01 | -0.14 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.03 | -0.41 | -1.79 | 0.04 | -0.04 | -0.01 | -0.14 | -0.02 |
| EPS (Diluted) | -0.03 | -0.41 | -1.79 | 0.04 | -0.04 | -0.01 | -0.14 | -0.02 |
| EBITDA | 2.44 | 1.29 | 3.24 | 2.39 | 0.76 | 0.85 | -1.12 | 1.08 |
| Non-Operating Income (Expense) | -0.07 | 2.16 | 0.28 | 0.59 | 0.49 | 0.92 | 0.37 | 0.62 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.29 | 0.15 | 0.10 | 0.09 | 0.28 | 0.07 | 0.05 | 0.04 |
| Price To Earnings Ratio | - | - | - | - | - | 0.98 | 0.98 | - |
| Price To Sales Ratio | 3.07 | 1.38 | 0.96 | 0.52 | 0.22 | 0.17 | - | - |
| Gross Margin | 35.15 | 30.09 | 38.97 | 31.57 | 27.14 | 27.75 | 24.79 | 30.85 |
| Operating Margin | 5.12 | 0.68 | 7.65 | 4.79 | -0.61 | 0.05 | -10.24 | 0.08 |
| Net Margin | -3.81 | -48.27 | -140.64 | 2.94 | -2.50 | -0.47 | -13.42 | -1.86 |
| Shares Outstanding | 32.89 | 30.50 | 23.43 | 19.45 | 19.39 | 19.15 | 19.05 | 19.05 |
| Market Capitalization | 100.81 | 127.72 | 98.05 | 53.22 | 20.88 | 14.29 | 14.29 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 28.89 | 8.67 | 2.08 | 12.84 | 22.56 | 49.53 | 15.07 | 29.73 | 19.41 |
| Short Term Receivables | 13.29 | 7.15 | 6.55 | 7.10 | 15.89 | 20.59 | 16.24 | 16.22 | 15.97 |
| Inventories | 22.11 | 16.61 | 20.64 | 37.33 | 30.17 | 11.83 | 21.46 | 20.34 | 15.63 |
| Other Current Assets | 3.55 | 3.65 | 5.45 | 7.45 | 5.52 | 4.95 | 3.99 | 3.62 | 2.80 |
| Total Current Assets | 67.83 | 36.09 | 34.73 | 64.72 | 74.14 | 86.91 | 56.76 | 69.91 | 53.81 |
| Net Property, Plant & Equipment | 30.83 | 31.43 | 42.52 | 37.61 | 24.00 | 14.37 | 12.87 | 5.29 | 2.86 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 1.87 | 1.18 | 3.92 | 3.11 | 1.68 | - | - | - | - |
| Intangible Assets | 5.55 | - | - | - | - | - | 0.00 | 0.19 | 0.41 |
| Other Assets | 5.37 | 6.17 | 3.04 | 2.59 | 2.68 | 4.74 | 4.33 | 4.58 | 1.29 |
| Total Assets | 111.45 | 74.86 | 84.21 | 108.03 | 102.49 | 106.02 | 73.95 | 79.96 | 58.37 |
| Short Term Debt Incl. Current Port. of LT Debt | 28.70 | 13.52 | 33.92 | 54.25 | 51.62 | 0.58 | 0.48 | 0.03 | 8.72 |
| Accounts Payable | 17.61 | 14.09 | 18.21 | 30.29 | 25.13 | 19.77 | 15.00 | 16.64 | 13.50 |
| Other Current Liabilities | 24.46 | 24.96 | 21.10 | 37.02 | 26.64 | 14.11 | 11.48 | 11.42 | 9.87 |
| Total Current Liabilities | 70.78 | 52.58 | 73.23 | 121.55 | 103.39 | 34.46 | 26.95 | 28.09 | 32.09 |
| Long Term Debt | 9.12 | 29.45 | 10.83 | 9.49 | 5.81 | 57.63 | 33.04 | 27.31 | 0.13 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.08 | 0.60 | 0.94 | 1.08 | 0.98 | 0.77 | 0.94 | 1.41 | 0.40 |
| Total Liabilities | 81.98 | 82.62 | 84.99 | 132.13 | 110.18 | 92.85 | 60.93 | 56.81 | 32.61 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -44.47 | -21.62 | -14.65 | -24.09 | -7.69 | 13.17 | 13.02 | 23.15 | 25.76 |
| Total Shareholders Equity | -44.47 | -21.62 | -14.65 | -24.09 | -7.69 | 13.17 | 13.02 | 23.15 | 25.76 |
| Accumulated Minority Interest | 73.94 | 13.86 | 13.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 29.47 | -7.76 | -0.79 | -24.09 | -7.69 | 13.17 | 13.02 | 23.15 | 25.76 |
| Total Liabilities & Stockholders Equity | 111.45 | 74.86 | 84.21 | 108.03 | 102.49 | 106.02 | 73.95 | 79.96 | 58.37 |
| Book Value Per Share | -1.46 | -1.13 | -0.77 | -1.31 | -0.50 | 1.03 | 1.27 | 3.23 | 4.53 |
| Tangible Book Value Per Share | -1.64 | -1.13 | -0.77 | -1.31 | -0.50 | 1.03 | 1.27 | 3.20 | 4.45 |
| Full-Time Employees | 115 | 100 | 101 | 117 | 133 | 123 | 112 | 154 | 151 |
| Price to Book Ratio | -2.23 | -0.76 | -0.76 | - | - | - | - | - | - |
| Return on Assets | 3.03 | -9.04 | 7.69 | -23.49 | -21.46 | -20.43 | -28.45 | -24.08 | -17.19 |
| Return on Equity | - | - | - | - | -815.38 | -140.39 | -121.07 | -68.12 | -45.84 |
| Return on Invested Capital | - | -91.84 | - | - | - | -25.97 | -47.54 | -33.01 | -38.73 |
| Quick Ratio | 0.65 | 0.37 | 0.19 | 0.23 | 0.43 | 2.18 | 1.31 | 1.76 | 1.19 |
| Current Ratio | 0.96 | 0.69 | 0.47 | 0.53 | 0.72 | 2.52 | 2.11 | 2.49 | 1.68 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.56 | 2.83 | -7.19 | 7.39 | -24.52 | -22.37 | -18.39 | -21.90 | -16.66 |
| Depreciation | 4.52 | 4.28 | 3.86 | 3.99 | 4.51 | 2.57 | 1.83 | 2.49 | 1.26 |
| Other Funds (Non Cash) | 8.75 | 6.16 | 9.13 | -26.51 | 6.76 | 1.16 | 11.85 | 3.67 | 3.85 |
| Funds from Operations | 16.83 | 13.27 | 5.80 | -15.13 | -13.25 | -18.64 | -4.71 | -15.74 | -11.54 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -12.22 | -15.80 | 1.89 | -12.53 | 5.31 | -8.86 | 6.41 | -3.96 | -6.16 |
| Cash from Operating Activities | 4.61 | -2.53 | 7.69 | -27.66 | -7.94 | -27.50 | 1.70 | -19.70 | -17.70 |
| Capital Expenditures | -1.60 | -0.83 | -0.88 | -4.67 | -8.22 | -9.92 | -3.21 | -4.21 | -3.36 |
| Net Assets From Acquisitions | -83.47 | -83.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.41 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -85.66 | -84.39 | -0.88 | -4.67 | -8.22 | -9.92 | -3.21 | -4.21 | -3.36 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 117.42 | 117.60 | 0.00 | 0.00 | 7.30 | 11.27 | 15.90 | 9.96 | 11.10 |
| Repurchase of Common Pref Stock | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 117.60 | 117.60 | 0.00 | 0.00 | 7.30 | 11.27 | 15.90 | 9.96 | 11.10 |
| Proceedsfrom Stock Options | 73.94 | 73.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 |
| Issuance or Reduction of Debt, Net | -10.19 | -9.94 | -0.22 | 21.58 | -0.80 | -0.69 | 20.14 | -0.61 | 20.40 |
| Change in Long Term Debt | -10.19 | -9.94 | -0.22 | 21.58 | -0.80 | -0.69 | 20.14 | -0.61 | 28.93 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 21.76 | 0.00 | 0.00 | 20.83 | 0.00 | 29.26 |
| Reduction of Long Term Debt | -10.19 | -9.94 | -0.22 | -0.18 | -0.80 | -0.69 | -0.69 | -0.61 | -0.34 |
| Net Financing Active Other Cash Flow | -0.51 | -0.51 | 0.00 | 0.00 | -0.05 | -0.14 | -0.07 | -0.10 | -0.11 |
| Other Financing Activities Uses | -0.51 | -0.51 | 0.00 | 0.00 | -0.05 | -0.14 | -0.07 | -0.10 | -0.11 |
| Cash from Financing Activities | 106.72 | 107.14 | -0.22 | 21.58 | 6.45 | 10.45 | 35.97 | 9.25 | 31.38 |
| Net Change in Cash | 25.67 | 20.22 | 6.59 | -10.75 | -9.72 | -26.97 | 34.47 | -14.66 | 10.32 |
| Free Cash Flow | 3.01 | -3.36 | 6.81 | -32.33 | -16.17 | -37.42 | -1.51 | -23.91 | -21.06 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | - | 0.00 | - | - | 0.00 |
| Price to Free Cash Flow | 105.05 | - | 2.10 | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 32.30 | 28.89 | 15.15 | 7.70 | 6.63 | 8.67 |
| Short Term Receivables | 13.20 | 13.29 | 11.55 | 14.53 | 10.82 | 7.15 |
| Inventories | 26.96 | 22.11 | 18.28 | 17.10 | 16.58 | 16.61 |
| Other Current Assets | 3.62 | 3.55 | 5.21 | 3.60 | 3.49 | 3.65 |
| Total Current Assets | 76.08 | 67.83 | 50.20 | 42.93 | 37.52 | 36.09 |
| Net Property, Plant & Equipment | 26.17 | 30.83 | 27.21 | 28.50 | 28.49 | 31.43 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 5.27 | 5.55 | 3.64 | 3.86 | - | - |
| Other Assets | 5.45 | 5.37 | 5.55 | 5.96 | 5.61 | 6.17 |
| Total Assets | 114.80 | 111.45 | 87.68 | 82.37 | 72.76 | 74.86 |
| Short Term Debt Incl. Current Port. of LT Debt | 28.71 | 28.70 | 28.37 | 12.11 | 13.33 | 13.52 |
| Accounts Payable | 19.35 | 17.61 | 17.71 | 18.26 | 15.16 | 14.09 |
| Other Current Liabilities | 27.81 | 24.46 | 26.97 | 26.81 | 23.22 | 24.96 |
| Total Current Liabilities | 75.86 | 70.78 | 73.06 | 57.18 | 51.71 | 52.58 |
| Long Term Debt | 7.72 | 9.12 | 4.42 | 29.75 | 28.67 | 29.45 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.52 | 2.08 | 2.61 | 2.76 | 0.57 | 0.60 |
| Total Liabilities | 85.10 | 81.98 | 80.09 | 89.69 | 80.95 | 82.62 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -45.22 | -44.47 | -63.28 | -39.36 | -22.05 | -21.62 |
| Total Shareholders Equity | -45.22 | -44.47 | -63.28 | -39.36 | -22.05 | -21.62 |
| Accumulated Minority Interest | 74.92 | 73.94 | 70.87 | 32.04 | 13.86 | 13.86 |
| Total Equity | 29.70 | 29.47 | 7.59 | -7.32 | -8.19 | -7.76 |
| Total Liabilities & Stockholders Equity | 114.80 | 111.45 | 87.68 | 82.37 | 72.76 | 74.86 |
| Book Value Per Share | -1.37 | -1.46 | -2.70 | -2.02 | -1.14 | -1.13 |
| Tangible Book Value Per Share | -1.54 | -1.64 | -2.86 | -2.22 | -1.14 | -1.13 |
| Full-Time Employees | - | 115 | - | - | - | 100 |
| Price to Book Ratio | -2.23 | -2.02 | -2.49 | -2.41 | -0.97 | -0.76 |
| Return on Assets | 3.80 | 3.03 | 1.44 | -3.35 | -5.06 | -9.04 |
| Return on Invested Capital | - | - | - | - | -10.54 | -1.61 |
| Quick Ratio | 0.65 | 0.65 | 0.44 | 0.45 | 0.40 | 0.37 |
| Current Ratio | 1.00 | 0.96 | 0.69 | 0.75 | 0.73 | 0.69 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | 0.04 | 1.50 | 1.19 | 0.83 | -0.70 | -0.13 |
| Depreciation | 1.17 | 1.13 | 1.20 | 1.03 | 0.93 | 0.83 |
| Other Funds (Non Cash) | 4.60 | 0.68 | 1.50 | 1.97 | 2.02 | 2.17 |
| Funds from Operations | 5.81 | 3.31 | 3.89 | 3.83 | 2.24 | 2.88 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.40 | -7.81 | -0.87 | -3.15 | -3.97 | 2.58 |
| Cash from Operating Activities | 5.41 | -4.50 | 3.02 | 0.69 | -1.73 | 5.45 |
| Capital Expenditures | -0.89 | -0.06 | -0.39 | -0.26 | -0.13 | -0.04 |
| Net Assets From Acquisitions | 0.00 | -84.88 | 0.00 | 1.41 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.50 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.39 | -85.03 | -0.39 | 1.16 | -0.13 | -0.04 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.17 | 104.21 | 13.59 | -0.21 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -0.17 | 0.21 | -0.00 | -0.21 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 104.00 | 13.59 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 60.34 | 13.59 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.44 | -0.43 | -8.76 | -0.56 | -0.19 | -0.06 |
| Change in Long Term Debt | -0.44 | -0.43 | -8.76 | -0.56 | -0.19 | -0.06 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.44 | -0.43 | -8.76 | -0.56 | -0.19 | -0.06 |
| Net Financing Active Other Cash Flow | 0.00 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.61 | 103.27 | 4.83 | -0.77 | -0.19 | -0.06 |
| Net Change in Cash | 3.40 | 13.74 | 7.46 | 1.07 | -2.04 | 5.36 |
| Free Cash Flow | 4.51 | -4.57 | 2.63 | 0.43 | -1.86 | 5.42 |
| Price to Free Cash Flow | 105.05 | - | 16.03 | 11.47 | 7.01 | 2.10 |
Revenue breakdown
| Parts and Service | 2024: 30.88M 2025: 33.20M |
|---|---|
| Product and Accessories | 2024: 40.28M 2025: 56.95M |
| Rentals | 2024: 14.41M 2025: 15.86M |
| All Other Countries and Regions Excluding North America, Europe, Asia, and Australia | 2024: 6.92M 2025: 6.61M |
| Asia | 2024: 2.25M 2025: 3.78M |
| Australia | 2024: 5.84M 2025: 1.44M |
| Europe | 2024: 11.28M 2025: 9.94M |
| Mexico | 2024: 2.82M 2025: 13.60M |
| North America, Excluding The United States of America and Mexico | 2024: 718.00K 2025: 506.00K |
| United States | 2024: 55.73M 2025: 70.13M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.33% | 1.6M | 29.7M | 455.98K |
| 2026-10-15 | 4.56% | 1.4M | 29.7M | 455.29K |
| 2026-09-30 | 4.28% | 1.3M | 29.7M | 447.94K |
| 2026-09-15 | 2.93% | 0.9M | 29.7M | 379.51K |
| 2026-08-31 | 2.50% | 0.7M | 29.8M | 355.70K |
| 2026-08-14 | 1.68% | 0.5M | 29.8M | 349.42K |
| 2026-07-31 | 1.57% | 0.4M | 27.6M | 508.70K |
| 2026-07-15 | 0.90% | 0.2M | 27.6M | 502.96K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 3 | Initial statement of beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-26 | SCHEDULE 13D/A | SEC | ||
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-07 | 424B5 | SEC | ||
| 2026-08-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-24 | S-3/A | SEC | ||
| 2026-07-08 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-20 | SEC |
| 2026-07-07 | CERT | SEC | ||
| 2026-07-07 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-07-07 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-07-07 | 8-A12B | SEC | ||
| 2026-06-29 | SCHEDULE 13D/A | SEC | ||
| 2026-06-25 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-05-28 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-18 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-06 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| AIGH Capital Management LLC | 8.87% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.97% |
| UBS Group AG | 0.62% |
| Ballast Asset Management, LP | 0.60% |
| Huntleigh Advisors, Inc. | 0.58% |
| SEI INVESTMENTS CO | 0.19% |
| VICTORY CAPITAL MANAGEMENT INC | 0.14% |
| Verdence Capital Advisors LLC | 0.11% |
| ACT CAPITAL MANAGEMENT, LLC | 0.09% |
| ACT Capital Partners, L.P. | 0.08% |
Funds
| Fund | % owned |
|---|---|
| Embark Small Cap Equity Fund | 0.90% |
| BALLAST SMALL/MID CAP ETF | 0.34% |
| Victory Small Cap Stock Fund | 0.16% |
| Gabelli Utility Trust | 0.02% |
| Harbor Active Small Cap Growth ETF | 0.02% |
| Gabelli Global Mini Mites Fund | 0.01% |
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