CPHC
Canterbury ParkCNasdaq / Consumer Services
Last Price
At close
2026-07-18
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
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Attendance / wagering revenue volatility tied to seasonal racing schedule
Momentum
61
Value
57
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.50 · Bull $18.60 · Bear $11.60
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum61 · Δ7d -
Value57 · Δ7d +0.4
Sentiment43 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
61
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.3
Sentiment
43
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 60.7 / Value 56.8 / Sentiment 42.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$81.84M
Beta
-0.44
Shares Out
5.15M
P/E (TTM)
516.3
P/S (TTM)
1.32
P/FCF (TTM) · Derived
23.32
Rev YoY
+2.8%
EPS YoY
-155.6%
Gross Margin
+29.3%
Op Margin
+3.4%
Net Debt
-$20.71M
Current Ratio
2.42
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology