- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
Highlights
- Market Cap
- $243.55M
- Enterprise Value
- $231.26M
- EPS (TTM)
- $0.13
- PE Ratio
- 76.66
- Total Revenue (TTM)
- $106.00M
- Gross Profit (TTM)
- $33.87M
- EBITDA (TTM)
- $7.91M
- Year Range
- $0.95 - $14.29
- Target Price
- $18.00
- ROA (TTM)
- 2.53%
- ROE (TTM)
- 3.82%
- Avg. Volume (1M)
- 46K
- Avg. Volume Value (1M)
- $448.90K
Share Price Chart
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Performance
CGEH Performance Chart
Capstone Green Energy Holdings, Inc. (CGEH) is up 101.4% since the beginning of the year. At $10 per share, CGEH is trading 29.0% below its 52-week high of $14.
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Returns By Period
Capstone Green Energy Holdings, Inc. (CGEH) has returned 101.39% so far this year and 839.81% over the past 12 months.
Capstone Green Energy Holdings, Inc.
- 1D
- 0.00%
- 1M
- 22.66%
- 6M
- 94.44%
- YTD
- 101.39%
- 1Y
- 839.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 1,820.75%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CGEH Monthly Returns History
Based on dividend-adjusted daily data since Jan 6, 2025, CGEH's average daily return is +1.95%, while the average monthly return is +57.90%. At this rate, an investment would double in approximately 0.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Jan 2025 with a return of +720.0%, while the worst month was Jun 2026 at -32.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CGEH closed higher 46% of trading days. The best single day was Jan 6, 2025 with a return of +300.0%, while the worst single day was Nov 21, 2025 at -25.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.57% | 7.28% | -2.68% | 66.79% | 49.06% | -32.10% | 10.33% | 101.39% | |||||
| 2025 | 720.00% | -6.09% | -2.61% | -24.00% | 1.75% | 87.93% | -6.42% | 123.53% | 20.39% | -10.75% | 14.69% | 79.36% | 4,940.00% |
Benchmark Metrics
Capstone Green Energy Holdings, Inc. has an annualized alpha of 10431.37%, beta of 1.26, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 06, 2025.
- This stock captured 30118.78% of S&P 500 Index gains but only 17.93% of its losses - a favorable profile for investors.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10,431.37%
- Beta
- 1.26
- R²
- 0.01
- Upside Capture
- 30,118.78%
- Downside Capture
- 17.93%
Return for Risk
Risk / Return Rank
CGEH ranks 99 for risk / return — above 99% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Capstone Green Energy Holdings, Inc. (CGEH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CGEH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.04 | ||
| Sortino ratioReturn per unit of downside risk | +2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.25 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 22.43 | 2.00 | +20.42 |
| Martin ratioReturn relative to average drawdown | 57.13 | 8.49 | +48.64 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Capstone Green Energy Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capstone Green Energy Holdings, Inc. was 60.00%, occurring on May 23, 2025. Recovery took 51 trading sessions.
The current Capstone Green Energy Holdings, Inc. drawdown is 25.37%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-60.00%May 2025 | 4mo 8d | 2mo 16d | 6mo 24dJan 2025 - Aug 2025 | 2025 selloff2025 |
-40.32%Nov 2025 | 2d | 11d | 13dNov 2025 - Dec 2025 | — |
-39.15%Jul 2026 | 1mo | — | 2mo 1dJun 2026 - now | — |
-29.26%Mar 2026 | 2mo 2d | 1mo 2d | 3mo 4dJan 2026 - Apr 2026 | — |
-26.72%May 2026 | 13d | 9d | 22dMay 2026 - May 2026 | — |
Drawdown Indicators
| CGEH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.00% | -56.78% | -3.22% |
Max Drawdown (1Y)Largest decline over 1 year | -40.32% | -9.10% | -31.22% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -25.37% | -1.58% | -23.79% |
Average DrawdownAverage peak-to-trough decline | -19.26% | -10.70% | -8.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.80% | 2.14% | +13.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Capstone Green Energy Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Capstone Green Energy Holdings, Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CGEH, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, CGEH has a P/E ratio of 76.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CGEH relative to other companies in the Specialty Industrial Machinery industry. Currently, CGEH has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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