Stocks Industrials CEPL

NASDAQ · Industrials

Capstone Energy Plus, Inc. (CEPL)

Capstone Energy Plus, Inc. brought in $103.1M of revenue over the twelve months to June 30, 2026, up 5.4% from a year earlier. Net income was $3.6M, a net margin of 3.5%. In fiscal 2026 capital spending exceeded operating cash flow by $3.4M. At June 30, 2026 it held $32.3M in cash against $25.3M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 12, 2026.

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Key facts about Capstone Energy Plus, Inc.

Net worth

Capstone Energy Plus, Inc. has a market value (market cap) of $99.8M at the latest share price, and shareholders' equity of -$45.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Revenue and profit

In fiscal 2026 revenue was $106M (+23.9% year on year), with net income of $2.8M. Over the 12 months to June 30, 2026: revenue $103.1M, net income $3.6M.

Cash flow

In fiscal 2026 operations used $2.5M of cash.

Latest report

The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 12, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR

Next earnings report

Capstone Energy Plus, Inc.'s next report was expected around November 4, 2026 and is not on file with the SEC yet.

What Capstone Energy Plus, Inc. does

Capstone Energy Plus, Inc. is registered with the SEC under industry code SIC 3510 (Engines & Turbines). Its shares trade on NASDAQ under the ticker CEPL.

Revenue and profit by year

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Where CEPL ranks in Industrials

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Industrials

Latest SEC filings

What Capstone Energy Plus, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

1. October 26, 2026
   Activist stake changed SCHEDULE 13D/A
2. October 26, 2026
   Executive or director change 8-K
3. August 21, 2026
   Shareholder vote results 8-K
4. August 13, 2026
   Passive stake changed SCHEDULE 13G/A
5. August 12, 2026
   Quarterly report 10-Q · period to June 30, 2026Revenue fell 11% to $24.9M versus the same quarter last year; diluted EPS -$0.03 versus -$0.04.
6. August 12, 2026
   Quarterly results 8-K
7. July 24, 2026
   Shelf registration to sell securities (amended) S-3/A
8. July 8, 2026
   Proxy statement DEF 14A
9. July 7, 2026
   Shelf registration to sell securities S-3
10. July 7, 2026
    Investor disclosure 8-K

Recent insider filings (Forms 3, 4 and 144): 10, the latest on November 5, 2026. Insider transactions on SEC

Insider trades

What the people running Capstone Energy Plus, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders bought shares on the open market in the last 90 days.

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns CEPL

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 4 managers reported a position.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

9 insiders reported holding 1,157,735 shares in total, about $3.5M at the last price.

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about CEPL

What does Capstone Energy Plus, Inc. do?

Capstone Energy Plus, Inc. is a company in the Industrials sector, listed on NASDAQ as CEPL. Its shares trade on NASDAQ under the ticker CEPL.

What is Capstone Energy Plus, Inc.'s net worth?

Capstone Energy Plus, Inc. has a market value (market cap) of $99.8M at the latest share price, and shareholders' equity of -$45.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Capstone Energy Plus, Inc. profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $3.6M on revenue of $103.1M, a net margin of 3.5%.

How much revenue does Capstone Energy Plus, Inc. make?

Over the twelve months to June 30, 2026 Capstone Energy Plus, Inc. reported revenue of $103.1M. That is 5.4% more than a year earlier.

When did Capstone Energy Plus, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 12, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the new insider holdings from November 5, 2026.

When is Capstone Energy Plus, Inc.'s next earnings report?

Capstone Energy Plus, Inc.'s next report was expected around November 4, 2026 and is not on file with the SEC yet.

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Where the numbers come from

Financial figures are the values Capstone Energy Plus, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.