Stock fact sheet · data as of
Capstone Energy+, Inc. (CEPL): fair value, margin of safety and Wheel Score
Industrials · Electrical Equipment & Parts · United States · Speculative / Distressed
Is CEPL undervalued?
At 3.26 (close of 16 Oct 2026), CEPL trades within a few percent of the GLS average fair value of 3.30 (1.3% below fair value). 8 models produced a value and they split 4 above the price to 4 below. A stock priced at fair value earns about half of the Wheel Score's Value points; the rest of the score comes from health, moat, premium and stability.
The 8 models disagree widely: EPV gives 1.15 while GLS Growth gives 6.35. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files CEPL under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for CEPL
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 3.75 | +15% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 1.42 | -56% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 5.93 | +82% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 2.59 | -20% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 6.35 | +95% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 1.92 | -41% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 3.31 | +2% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 1.15 | -65% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -2.70 | -183% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 13.00 | +299% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: CEPL passes 0 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 1.5 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -42.5%, ROE -6.4%, ROA 2.5% - with debt at -0.85 times equity and a free-cash-flow yield of 2.7%.
Capstone Energy+, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | -42.5% |
|---|---|---|---|
| GLS Moat | 1.5 / 10 | ROE | -6.4% |
| Debt / equity | -0.85 | ROA | 2.5% |
| Free-cash-flow yield | 2.7% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 22: No options
CEPL has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (22 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 388k shares a day on a market cap of $106M, with a beta of 1.98 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 7 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 13 / 25 | 1% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 2 / 15 | moat 1.5/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 7 / 20 | 388k shares/day, $106M cap, beta 1.98 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 12 Nov 2026 (after the close), 27 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Electrical Equipment & Parts
The 12 companies below are the closest to Capstone Energy+, Inc. by market cap within the Electrical Equipment & Parts industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CBAT CBAK Energy Technology, Inc. | 1.14 | 11.13 | +90% | 45Weak | $101M |
| ULBI Ultralife Corporation | 6.05 | 0.0314 | -19170% | 21No options | $101M |
| OESX Orion Energy Systems, Inc. | 23.26 | 446.18 | +95% | 39No options | $95M |
| FAC Factorial Energy Inc. | 4.82 | 0.0532 | -8967% | 17Weak | $133M |
| SKYX SKYX Platforms Corp. | 1.04 | - | - | 33No options | $141M |
| RFIL RF Industries, Ltd. | 7.34 | 5.57 | -32% | 43Weak | $80M |
| NEOV NeoVolta Inc | 2.43 | - | - | 42Weak | $143M |
| FCELB FuelCell Energy, Inc. | 465.00 | - | - | 22No options | $145M |
| TGEN Tecogen Inc. | 2.30 | - | - | 32Weak | $69M |
| ESP Espey Mfg. & Electronics Corp. | 56.32 | 48.49 | -16% | 27No options | $171M |
| LTBR Lightbridge Corporation | 5.35 | 8.21 | +35% | 45Weak | $189M |
| MVST Microvast Holdings, Inc. | 0.5678 | 4.99 | +89% | 54Fair | $189M |
Screen the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about CEPL
Is CEPL undervalued right now?
Not meaningfully: at 3.26 the stock trades within a few percent of the GLS average fair value of 3.30 (1.3% below fair value, data as of 16 Oct 2026).
What is the Wheel Score of CEPL and what does it mean?
CEPL has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for CEPL?
3.30 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Capstone Energy+, Inc. report earnings next?
The next earnings report is due on 12 Nov 2026 (after the close), 27 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does CEPL have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CEPL, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.