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CEPL · Capstone Energy Plus, Inc.
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CEPL Capstone Energy Plus (CEPL) Insider Trading, Ownership & Congress Trades

Industrials · Engines & turbines · CIK 0001009759
Quote by TradingView
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
4
13F, latest reported quarter

CEPL filings, in plain words

Read the full summary

The latest 5% ownership filing is a 13D by Monarch Alternative Capital LP, filed 2026-04-03, for 42.1% of the class. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.

Capstone Energy Plus insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

No insider purchases or sales are on record for Capstone Energy Plus, Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-10-28.

Insider
Filed
Shares
Value
Since filing

no insider purchases or sales on record

0 transactions on record
See all insider buying · insider selling
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Seven facts, ranked against the sector · Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
4 funds bought in last quarter
Revenue
+27.8% year over year
more than 87% of Industrials
Margin
3.2% net margin
below 58% of Industrials
Buybacks
$173.0K repurchased, FY to 2026-06-30
below 98% of Industrials
Short interest
5.0% of the float short (float per yahoo 2026-10-26) · 2.0 days to cover · settled 2026-09-30
more than 81% of Industrials
What changed in the last 30 days
Nothing new filed in the last 30 days

Watch CEPL

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

Who owns CEPL: institutional holders (13F)

13F holdings, latest reported quarter
ACT CAPITAL MANAGEMENT, LLC
27,500 sh
$253.0K
Accent Capital Management, LLC
925 sh
$8.5K
Arlington Trust Co LLC
300 sh
$2.8K
SHIKIAR ASSET MANAGEMENT INC
69,700 sh
$641

Congress trades in CEPL

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

13D: intends to influence · 13G: passive
Monarch Alternative Capital LP
Activist 13D · 2026-04-03
42.1%
MDRA GP LP
Activist 13D · 2026-04-03
42.1%
Monarch GP LLC
Activist 13D · 2026-04-03
42.1%

CEPL planned insider sales (Form 144)

No planned-sale notices
No insider has filed to sell. Watch this after a run-up.

CEPL mutual fund holders (N-PORT)

Funds ranked by the share of their own portfolio in this stock (N-PORT).
BALLAST SMALL/MID CAP ETF
$955.3K position · as of 2026-06-30
0.5%
Embark Small Cap Equity Fund
$2.1M position · as of 2026-07-31
0.3%
Harbor Active Small Cap Growth ETF
$36.2K position · as of 2026-07-31
0.1%
Gabelli Global Mini Mites Fund
$22.1K position · as of 2026-06-30
0.1%
Victory Small Cap Stock Fund
$366.7K position · as of 2026-07-31
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M · % is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 4 funds added last quarter. Each figure is a federal filing, dated the day it went public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector by SEC SIC code
AXONTMOROKPKOHOFLXXPELSYMLIIITRIWABSNASXI

CEPL financials

Revenue growth
+27.8%
XBRL, annual
Net margin
3.2%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$103.1M
four quarters, 2025-07-01 to 2026-06-30
Net margin, TTM
+3.4%
net income over revenue, 2025-07-01 to 2026-06-30
Free cash flow, TTM
$2.9M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Cash flow to debt
0.18x
TTM operating cash flow over LongTermDebt as filed 2026-06-30 (includes the current portion)
Return on equity
n/a
average equity is zero or negative
Return on assets
+3.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on invested capital
n/a
effective tax rate -2%, not meaningful
Return on capital employed
+15.1%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
P/E, trailing
n/a
no close on file at or before the as-of date
Enterprise value
n/a
no close on file at or before the as-of date
FCF yield
n/a
no close on file at or before the as-of date
PEG, trailing
n/a
no close on file at or before the as-of date
Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2026-032025-032024-032023-03
Revenue$106.0M$85.6M$91.2M$73.9M
Gross profit$33.9M$23.3M$14.3M$9.1M
Operating income$3.4M-$5.6M-$20.4M-$18.5M
Net income$2.8M-$7.2M$7.4M-$24.5M
EPS (diluted)-3.21-0.380.39-1.43
Operating cash flow-$2.5M$7.7M-$27.7M-$7.9M
Cash$28.2M$8.7Mn/a$12.8M
Long-term debt$25.3M$24.2M$28.9Mn/a
SEC XBRL, fiscal years, as known on 2026-10-28

CEPL Stock Sonar score 5/7 axes

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CEPL ranks highest on growth (87th percentile) and insider conviction (83rd), and lowest on financial health (35th), among Industrials peers.

ProfitHealthGrowthInsidersRisk
Profitability
63
Inputs
  • Return on equityaverage equity is zero or negative
  • Return on assets+3.8% · 50 pct, sector of 224
  • Return on invested capitaleffective tax rate -2%, not meaningful
  • Return on capital employed+15.1% · 76 pct, sector of 195
Financial health
35
Inputs
  • Debt to equityequity is zero or negative, the ratio has no meaning
  • Cash flow to debt0.18x · 35 pct, sector of 173
Growth
87
Inputs
  • Revenue growth, YoY+27.8% · 87 pct, sector of 254
  • Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
83
Inputs
  • Net Form 4 buying (codes P and S), 180d$0 · 80 pct, sector of 170
  • Insider buyers, 180d2 · 86 pct, sector of 172
Risk and compliance
51
Inputs
  • Short interest, % of float+5.0% · 43 pct, sector of 269
  • Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
  • EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 191
  • New text in Risk Factors, latest 10-K+27.1% · 11 pct, sector of 197
2 not measured: Institutional and government, US patents
  • Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

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