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CPHC

Canterbury ParkB
Nasdaq / Consumer Services
Last Price
Quote time unavailable
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Current thesis
The dividend policy provides modest shareholder-return support, while the racetrack/casino platform and approximately 140 acres of potential mixed-use development offer longer-term optionality [#PR-EARNINGS-2026-06-12].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Future dividend continuity and land-development outcomes are not guaranteed.
Momentum
61
Value
58
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.70 · Bull $17.50 · Bear $13.77Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-28 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum61 · Δ7d -
Value58 · Δ7d +0.1
Sentiment56 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

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

Contradictions & invalidation

  • • Future dividend continuity and land-development outcomes are not guaranteed.
  • • Live racing and related revenue are seasonal, while casino, entertainment, and development execution remain exposed to local demand and operating risks.
  • • The deterministic prior is negative, with expected returns of -5.44% over 20 days and -11.43% over 120 days.

Catalyst clock

2026-11-06

Q2 2026 earnings follow-up remains unconfirmed

Lead driver: Value · See fundamentals
Momentum
61
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
58
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
56
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 60.7 / Value 58.4 / Sentiment 56.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method

B+
Bull case
20%
Probability
Target price
$17.50
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$14.70
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$13.77
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-28
Market Cap
$81.48M
Beta
-0.44
Shares Out
5.18M
P/E (TTM)
516.3
P/S (TTM)
1.32
P/FCF (TTM) · Derived
21.16
Rev YoY
+3.2%
EPS YoY
-55.6%
Gross Margin
+28.7%
Op Margin
+4.5%
Net Debt
-$20.71M
Current Ratio
2.24
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data