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CEPL

Capstone Energy+F
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Composite grade F from latest DB weights. Momentum 4.6 / Value 42.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
5
Value
43
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $16.50
Why
Momentum5 · Δ7d -3.0
Value43 · Δ7d +0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.1.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
5
25% active weight
Current posture
7d trendFlat
Δ7d
-3.0
Δ21d
-0.0
Value
43
75% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-4.9
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 4.6 / Value 42.5

Fundamentals (TTM)
As of 2026-08-17
Market Cap
$219.38T
Beta
-
Shares Out
32.89M
P/E (TTM) · Derived
-2080798.6
P/S (TTM)
-
P/FCF (TTM) · Derived
61588180.98
Rev YoY
-10.6%
EPS YoY
-23.3%
Gross Margin
+34.0%
Op Margin
+4.7%
Net Debt
$8.93M
Current Ratio
1.00
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data