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CGCGEH

Capstone Green Energy Holdings

$CGEH·$244M·Industrial - Machinery·Industrials
$11.69+13.5%YTD+131.5%1Y+389.1%
Price updated 42d ago·X counts updated 42d ago
CGCGEH
$CGEHCapstone Green Energy Holdings
$11.69+13.50%0 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $CGEH on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

0X posts · last 7 days
No mention history yet
Bullish sentimentAI analysisGenerated by AI from underlying data12 posts analyzed · as of 2026-07-14

Capstone Energy+ chatter celebrates the company's Nasdaq Global Select Market uplist under new ticker CEPL on July 8, with a first day of orderly trading. Bulls emphasize the shares trading at roughly 1/250 of Bloom Energy on a comparable basis, GAAP profitability, a thin float that could move on any data-center contract signing, and behind-the-meter power as the next infrastructure bottleneck.

Read what X is saying about $CGEH

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $CGEH — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Driven by hypeAcceleratingAI verdict · as of 2026-09-03

The move is getting stronger, with heavier trading behind it.

Capstone Energy+ just uplisted to Nasdaq (CEPL) — up ~389% TTM, framed by bulls as an early-Bloom Energy.

Capstone Green Energy Holdings is a small-cap ($244M market value) US microturbine and combined-heat-and-power (CHP) equipment maker that recently uplisted to the Nasdaq Global Select Market under the new ticker CEPL — the transformation is real and mostly still ahead.

  • Q3 fiscal 2026 revenue $26.8M was up ~33% year-on-year — a real acceleration from a small base.
  • Q3 gross margin ~39% and operating margin ~7.6% — the business is finally showing GAAP operating profitability, which X posters emphasize.
  • Trailing EPS still negative (-$1.79 last reported quarter reflects a non-cash charge from the uplist transaction), but sell-side FY26 (March-ending) model $107.5M revenue and $0.03 EPS; FY27 $114.5M and $0.13 EPS — analysts see the P&L turning around.
  • Bulls describe the shares trading at roughly 1/250 of Bloom Energy on a comparable-cap basis with a similar distributed-generation TAM — that is the setup framing.
  • Announced 2 MW CHP for critical hospital infrastructure — real customer milestone.
  • Chart ~7% below 50-day but ~58% above 200-day — consolidation after a big YTD run.
  • Debt-to-equity negative (-0.52) — post-restructuring capital structure, not distress.
  • Float ~16.5M shares (bucket 'low') with high per-day turnover.

Next earnings date not published under the new CEPL ticker. What matters is Q4 revenue against the $107.5M FY26 model, hospital and data-center CHP wins, and dilutive raises given the near-term FCF-negative profile.

Agrees with X sentimentX frames CEPL as a Bloom-Energy comparable at a fraction of the cap with GAAP profitability and a thin float — the fundamentals confirm the operational turn and the uplist is real, though the comparison to Bloom's TAM is aspirational, not proven.

What to watch: First earnings under CEPL for revenue against the $107.5M FY26 model, hospital and data-center CHP wins, and any dilutive raise announcement.

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  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
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What it does

Plain-English summary of the business — what they sell and how they make money.

Designs and installs distributed microgrid energy systems (CHP, CCHP) and provides energy-as-a-service to industrial customers.

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 · Industrials

No material change from last week — GE Vernova gas turbines remain a gating input for hyperscaler power procurement as data-center buildout accelerates.

What this means for $CGEH

Partial — regulated utility earnings follow rate base growth and load additions; data center power demand is incrementally positive for volume.

Industry benchmark

33-name peer basket
+16.5%YTD
-12.1%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
Q2 2026Aug 7, 2026$-0.03$0.07-142.9%
Q1 2026Jun 25, 2026$-0.47$-0.02-2250.0%
Q4 2025Feb 12, 2026$-1.79$-0.02-8850.0%
Q3 2025Nov 13, 2025$-0.84$0.04-2200.0%

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

3-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$107.5M$107.5M – $107.5M$0.03$0.03 – $0.031
FY27$114.5M$114.5M – $114.5M$0.13$0.13 – $0.131
FY28$156.9M$156.9M – $156.9M$0.38$0.38 – $0.381

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.0.8×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.67%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.-7.4%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.+58.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 16.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.4% 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.β1.915-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.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 2 other (2 awards) in window

See when $CGEH insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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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-KShareholder voteAug 218-K — Item 5.07: Shareholder vote
AI summary

Capstone Energy+, Inc. (CGEH, Van Nuys CA, formerly Capstone Energy Plus), a small-cap energy company that appears to have recently changed its name, filed a current report on August 20, 2026 covering shareholder vote results (Item 5.07). The specific vote result and proposal voted on are not visible in the excerpt. A shareholder vote at a company that recently changed its name may relate to approval of the name change, a new business plan, or board reconstitution.

424B5Prospectus supplement (offering)Aug 7424B5
AI summary

A company with Nasdaq trading symbol CEPL (closing price $8.33 on August 6, 2026) filed a 424B5 prospectus supplement associated with a $500 million shelf program covering potential issuances of common stock, preferred stock, debt securities, warrants, or units. No specific immediate offering size, pricing, or use of proceeds for a current deal is disclosed in the supplement. The filing updates the shelf prospectus terms and provides ongoing capital-raising flexibility but does not itself constitute a transaction.

S-3/AShelf registrationJul 24S-3/A
AI summary

CGEH (CGEH) filed a amended Form S-3 shelf registration statement, registering securities for potential future offerings. The filing may cover resale of existing shares (e.g. PIPE holders) or new share issuance — actual dilution depends on what is drawn. No pricing or offering size is locked in by this filing; it is a preparatory step to maintain access to public capital markets. Investors should watch for a subsequent prospectus supplement that would confirm actual deal terms and dilution.

S-3Shelf registrationJul 7S-3
AI summary

Capstone Energy+, Inc. (formerly Capstone Green Energy Holdings) filed a Form S-3 shelf registration statement on July 7, 2026, to register an unspecified amount of securities on a delayed or continuous basis under Rule 415. The company is a smaller reporting company headquartered in Van Nuys, California (16640 Stagg Street), with Vincent Canino as CEO. The registration statement amends its own effective date pending the SEC's determination. This is a preparatory capital markets filing that enables future at-market or negotiated offerings without specifying a current dollar amount or dilution.

8-KPress release / Reg FDJul 78-K — Item 7.01: Press release / Reg FD
AI summary

Capstone Energy+, Inc. (then trading as CGEH on OTC Markets) disclosed via Regulation FD on June 30, 2026 that Nasdaq approved its application to list on the Nasdaq Global Market under the new ticker symbol 'CEPL', effective July 8, 2026. The company issued a press release on July 7, 2026 announcing the listing. The Nasdaq uplisting is a material positive catalyst — it broadens investor access, reduces bid-ask spreads, and satisfies institutional eligibility requirements that OTC-quoted securities fail to meet.

SC 13D/AActivist amendmentJun 29SC 13D/A
AI summary

Monarch Alternative Capital LP holds 40.1% (19,333,334 shares) of Capstone Energy+ Inc. as of June 25, 2026. This first amendment to Monarch's existing Schedule 13D reflects nearly a controlling position in Capstone; the concentrated stake gives Monarch significant influence over the company's strategic direction.

8-KPress release / Reg FDMay 188-K — Item 7.01: Press release / Reg FD
AI summary

Capstone Energy+ (CGEH) filed a Reg FD 8-K on May 18, 2026 furnishing an updated investor presentation. The company announced participation in two upcoming investor conferences: LD Micro Invitational XVI and Craig-Hallum 23rd Annual Institutional Investor Conference, both on May 28, 2026. This is a routine investor-relations disclosure.

8-KCharter amendmentApr 308-K — Item 5.03: Charter amendment
AI summary

Capstone Green Energy Holdings (CGEH) changed its corporate name to Capstone Energy+, Inc. A Certificate of Amendment to the Certificate of Incorporation was filed with Delaware on April 29, 2026, effective April 30, 2026 at 12:01 AM ET (Item 5.03). No stockholder vote was required under Delaware law. Amended and restated bylaws were also approved. The name change signals a strategic repositioning of the company's brand.

+ 16 other (2 earnings 8-Ks · 2 EFFECTs · 1 13G · 1 10-Q) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Capstone Energy+ Powers Critical Hospital Infrastructure with 2 MW Combined Heat and Power Systembusinesswire.com·81d agoCapstone Energy+ Announces Nasdaq Listing as Company Continues Strategic Transformationbusinesswire.com·101d agoCGEH's Q4 Loss Per Share Widens Y/Y on Non-Cash Chargezacks.com·107d agoCapstone Energy+; Temporary Retreat Offers An Opportunityseekingalpha.com·108d agoCapstone Energy+ Expands Proven Power Solution at World's Southernmost Refinery with Follow-On Order in Chilebusinesswire.com·109d ago

In themes

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Voices on X · last 7 days

No standout posts about $CGEH on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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