Engines & Turbines · SIC 3510

Capstone Energy Plus, Inc.

CGEH

Watch

Latest revenue

$26.8M

as of 2025-12-31

Latest net income

$1.2M

as of 2025-12-31

Net margin

4.4%

as of 2025-12-31

Price · 5Y

+421.1% / yr 407.4 pts / yr vs S&P 500 845.3% total
Compare:

Live market

delayed ≤15 min
$10.02
0.20%
Market cap
$185.8M
Enterprise value
$185.8M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$14.29
52-wk low
$0.35
Beta
Shares out
18.5M

5-year trend

What this company does

AI

Item 1. Business. Overview Capstone has pioneered the future of low-emissions oil free power and energy technology for almost four decades. Our very low maintenance intervals allow for high availability rates, thus making us a leader of sustainable clean energy technology solutions worldwide. Our commitment to safety, innovation and operational excellence helps set the gold standard for holistic, sustainable energy solutions that deliver results. Capstone strives to be the first choice when energy matters. We do this by providing multi-faceted energy solutions in various formats. Our bespoke solutions help solve the “Energy Trilemma” of resiliency, affordability and sustainability.…

AI summary unavailable — showing raw filing excerpt

Generated from CGEH's filing dated 2025-06-27

Key risks

AI

Item 1A. Risk Factors The following are risk factors that could affect our business, financial condition, results of operations, and cash flows. These risk factors should be considered in connection with evaluating the forward-looking statements contained in this Form 10-K because these factors could cause actual results, performance, and achievements to differ materially from those projected in forward-looking statements. Before you invest in our publicly traded securities, you should know that making such an investment involves some risks, including the risks described below. Additional risks of which we may not be aware or that we currently believe are immaterial may also impair our…

AI summary unavailable — showing raw filing excerpt

Generated from CGEH's filing dated 2025-06-27

Profitability

Gross margin

27.2%

73.9%

Operating margin

-6.5%

70.8%

Net margin

-8.4%

203.7%

Return on equity

33.3%

208.4%

Return on assets

-9.6%

209.4%

Leverage

Debt / equity

-4.46×

0.7%

Long-term debt / equity

-1.12×

1073.3%

Debt / assets

128.9%

0.2%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q4 2025

2025-12-31

$26.8M+32.8%$1.2M+143.8%4.4%

Q3 2025

2025-09-30

$28.4M+24.9%$136.0K+132.2%0.5%

Q2 2025

2025-06-30

$27.9M+78.2%$-698.0K+82.3%-2.5%

Q1 2025

2025-03-31

$27.1M+11.1%$-126.0K-102.0%-0.5%

Q4 2024

2024-12-31

$20.1M+38.0%$-2.7M-121.3%-13.4%

Q3 2024

2024-09-30

$22.7M-19.9%$-423.0K+92.8%-1.9%

Q2 2024

2024-06-30

$15.6M-34.6%$-3.9M+30.7%-25.2%

Q1 2024

2024-03-31

$24.3M$6.3M25.8%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Engines & Turbines · SIC 3510

No data yet for industry average

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Insider activity

Insider buying

$295.0K

Insider selling

$0

Net activity

+$295.0K

Distinct insiders

6

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2025-11-25

Robert F Powelson

Director

Purchase12,500$2.00$25.0K
2025-11-25

Vincent J. Canino

President & CEO

Purchase75,000$2.00$150.0K
2025-11-25

Robert F. Beard

Director

Purchase12,500$2.00$25.0K
2025-11-25

John P. Miller

Interim CFO

Purchase25,000$2.00$50.0K
2025-11-25

Christopher J. Close

Director

Purchase12,500$2.00$25.0K
2025-11-25

Candice Graves

Chief Accounting Officer

Purchase10,000$2.00$20.0K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns CGEH

Institutional value

$165

Total shares held

30.3K

Distinct holders

1

+0 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1SHIKIAR ASSET MANAGEMENT INC30.3K$165+9.3K (+44.0%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once CGEH's latest filing finishes processing.