Capstone Green Energy Holdings, Inc. (CGEH)

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Capstone Green Energy Holdings, Inc. (CGEH) is up 118.5% since the beginning of the year. At $11 per share, CGEH is trading 23.0% below its 52-week high of $14.

Capstone Green Energy Holdings, Inc. (CGEH) has returned 118.45% so far this year and 883.04% over the past 12 months.

Based on dividend-adjusted daily data since Jan 6, 2025, CGEH's average daily return is +2.11%, while the average monthly return is +61.28%. At this rate, an investment would double in approximately 0.1 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jan 2025 with a return of +720.0%, while the worst month was Apr 2025 at -24.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CGEH closed higher 49% 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%.

Capstone Green Energy Holdings, Inc. has an annualized alpha of 15463.11%, beta of 1.27, 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 and tended to rise during its downturns (downside capture of -42.77%) - a profile typical of hedging or uncorrelated assets.
• 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.

CGEH ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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.

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 19.04%.

The chart below shows the rolling one-month volatility.

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.

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.