Capstone Green Energy Holdings
$11.30-5.4%YTD+123.8%1Y+900.0%
Mentions · last 7 days
0
Price updated 34m ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Industrial - Machinery sits in its cycle right now — and what that implies for $CGEH.
Industrial - Machinery
AI data center power capex and autonomous robotics are the two concurrent structural drivers bifurcating this industry — ETN's electrical switchgear for AI power infrastructure and SYM's robotic warehouse automation serve distinct but parallel AI-driven investment waves. Nuclear microreactors add a third early-stage vector targeting off-grid data center power.
Industry benchmark
21-name peer basket
+35.0%YTD
+113.1%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
199.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
7.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
3.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-3.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-5.5%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
31.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
-0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026Jun 3, 2026$-0.02$-0.020.0%
Q4 2025Feb 12, 2026$-1.79$-0.02-8850.0%
Q4 2025Feb 12, 2026$-1.79——
Q4 2022Feb 13, 2023$-0.28$-0.18-55.6%
Next earningsWed, Sep 2·consensus EPS $-0.01
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$26.8M+32.8%39.0%7.7%$-1.79$2.6M
Q2 FY26$28.4M+24.9%31.6%4.8%$-0.89$551K
Q1 FY26$27.9M+78.2%27.1%-0.6%$-0.04$-1.6M
Q4 FY25$27.1M-16.0%27.8%0.1%$-0.01$-10.6M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$107.5M$107.5M – $107.5M$0.03$0.03 – $0.031
FY27$121.3M$121.3M – $121.3M$0.12$0.12 – $0.121
FY28$156.9M$156.9M – $156.9M$0.46$0.46 – $0.461
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.79%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+17.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+103.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 18.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.845-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KPress release / Reg FDMay 188-K — Item 7.01: Press release / Reg FD
AI summary
8-KCharter amendmentApr 308-K — Item 5.03: Charter amendment
AI summary
S-3Shelf registrationApr 28S-3
AI summary
8-KOfficer or director changeApr 238-K — Item 5.02: Officer or director change
AI summary
8-KCharter amendmentApr 18-K — Item 5.03: Charter amendment · Item 7.01: Press release / Reg FD
8-KMaterial agreementMar 308-K — Item 1.01: Material agreement · Item 3.02: Unregistered equity sale · Item 5.02: Officer or director change · Item 5.03: Charter amendment · Item 7.01: Press release / Reg FD
+ 14 other (2 EFFECTs · 2 CORRESPs · 2 UPLOADs · 2 13Gs) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Capstone Energy+ to Host Fourth Quarter and Full Fiscal Year 2026 Earnings Conference Call on June 25, 2026Capstone Climbs 109% Year to Date: Should You Buy the Stock?Capstone Energy+ to Participate in Upcoming ConferencesFrom Green to Plus: Capstone Transforms into Capstone Energy+ to Power the Next Era of Circular, Scalable and Clean EnergyCapstone Rises 28% Year to Date: Should You Buy the Stock?
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