CPHC
Canterbury ParkCNasdaq / Consumer Services
Last Price
At close
2026-06-02
Current thesis
If Canterbury sustains the adjusted EBITDA improvement reported in the March 2026 release and sustains dividend policy, multiple expansion and a re-rating toward small-cap consumer peers is feasible, producing material upside versus the anchor.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Attendance / wagering revenue volatility tied to seasonal racing schedule
Momentum
61
Value
46
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.50 · Bull $18.60 · Bear $11.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum61 · Δ7d -
Value46 · Δ7d +0.5
Sentiment46 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.0
Sentiment
46
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 60.7 / Value 46.3 / Sentiment 46.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$81.53M
Beta
-0.44
Shares Out
5.1M
P/E (TTM)
516.3
P/S (TTM)
1.32
P/FCF (TTM) · Derived
-15.74
Rev YoY
-5.0%
EPS YoY
-76.2%
Gross Margin
+79.7%
Op Margin
+3.4%
Net Debt
-$14.93M
Current Ratio
2.07
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology