CPHC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $15.75
Kapitalisasi Pasar (MRQ) $82M
P/E (TTM) 787.5
EPS (TTM) $0.02
Pendapatan (TTM) $60M
Imbal Hasil Dividen 1.8%
ROE (TTM) 0.14%
Rentang 52M $15–$17

CPHC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$60M
2016-12-31 → 2025-12-31
EPS$-0.10
2016-12-31 → 2025-12-31
Arus Kas Bebas·
2016-12-31 → 2017-12-31
Margin bersih0.20%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CPHC rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 787.5rata-rata 5T ≈-13.6 ≈-13.6 · ·
P/S (TTM) 1.4rata-rata 5T ≈1.7 ≈1.7 0.8 Terlalu mahal
P/B (MRQ) 1.0rata-rata 5T ≈1.4 ≈1.4 · ·
Price / Cash Flow (Harga / Arus Kas) 9.1rata-rata 5T ≈10.7 ≈10.7 8.9 Nilai wajar
Price / Tangible Book (Harga / Nilai Buku Berwujud) 1.0rata-rata 5T ≈1.4 ≈1.4 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen1.8%
Rasio Pembayaran Dividen-269.4%
Pembayaran Tahunan≈$0.28Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 30, 2026$0,07USD≈1.8%
Jun 30, 2026$0,07USD≈1.8%
Mar 31, 2026$0,07USD≈1.8%
Des 31, 2025$0,07USD≈1.8%
Sep 30, 2025$0,07USD≈1.7%
Jun 30, 2025$0,07USD≈1.5%
Mar 31, 2025$0,07USD≈1.5%
Des 31, 2024$0,07USD≈1.4%
Sep 30, 2024$0,07USD≈1.5%
Jun 28, 2024$0,07USD≈1.3%
Mar 27, 2024$0,07USD≈1.2%
Des 28, 2023$0,07USD≈1.4%
Sep 28, 2023$0,07USD≈1.4%
Jun 29, 2023$0,07USD≈1.2%
Mar 30, 2023$0,07USD≈1.1%
Des 29, 2022$0,07USD≈0.90%
Sep 29, 2022$0,07USD≈1.3%
Jun 29, 2022$0,07USD≈0.85%
Mar 30, 2022$0,07USD≈0.64%
Jan 14, 2022$0,07USD≈0.40%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Laporan Berikutnya Nov 04, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2025 $-0.06 — —
31 Maret 2025 $-0.06 — —
30 Sep. 2024 $0.40 — —
30 Juni 2024 $0.07 — —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 13
Metrik Tren 20252024202320222021202020192018201720162015
Revenue $60M$62M$61M$67M$60M$33M$59M$59M$57M$52M$52M
Operating Expenses $57M$57M$56M$56M$43M$35M$56M$51M$52M$45M$48M
Operating Income $2M$6M$12M$11M$18M$625.8K$4M$8M$5M$7M$5M
Interest Expense ·········$51.1K$201
Other Non-op $-3M$-3M$3M$-657.9K$-2M$-814.6K$326.8K$61.5K$49.6K$29.8K$3.0K
Pretax Income $-814.4K$3M$15M$10M$16M$-188.8K$4M$8M$5M$7M$5M
Income Tax $-285.0K$923.9K$4M$3M$4M$-1M$1M$2M$480.0K$3M$2M
Net Income $-529.4K$2M$11M$8M$12M$1M$3M$6M$4M$4M$3M
EPS (Basic) $-0.10$0.42$2.15$1.55$2.47$0.23$0.59$1.28$0.93$0.98$0.65
EPS (Diluted) $-0.10$0.42$2.13$1.54$2.44$0.23$0.59$1.26$0.93$0.97$0.64
Shares (Basic) 5,071,4234,994,9054,921,3794,854,3394,776,0074,697,0214,594,1184,481,6674,379,3464,287,1424,227,862
Shares (Diluted) 5,071,4235,032,2104,949,1824,892,6004,827,7614,697,7914,607,8094,534,9364,402,8204,310,5134,240,580
EBITDA $2M$6M$12M$11M$18M$625.8K$4M$8M$5M$7M·
Neraca 23
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents $12M$10M$22M$13M$12M$0$355.4K$5M$9M$6M$8M
Short-term Investments $5M$5M$5M$5M$0$0$103.9K$206.5K$206.0K$205.6K$205.2K
Receivables $342.9K$439.1K$484.1K$618.4K$388.3K$231.3K$302.0K$241.7K$1M$1M$155.9K
Inventory $269.4K$250.7K$249.4K$262.1K$248.4K$218.8K$390.1K$297.2K$263.0K$247.8K$253.3K
Prepaid Expense $1M$2M$645.4K$557.5K$580.8K$498.6K$501.5K$625.0K$588.6K$467.0K$396.7K
Current Assets $25M$24M$36M$31M$24M$9M$4M$13M$15M$12M$11M
PP&E (Net) $52M$51M$43M$36M$34M$34M$35M$38M$37M$35M$34M
PP&E (Gross) ··$76M$71M$71M$69M$67M$69M$67M$63M$60M
Accum. Depreciation ··$33M$35M$36M$35M$33M$31M$30M$28M$26M
Total Assets $113M$110M$105M$92M$83M$69M$65M$61M$55M$50M$45M
Accounts Payable $2M$4M$5M$3M$2M$3M$3M$4M$3M$3M$2M
Accrued Liabilities $2M$2M$3M$3M$3M$2M$2M····
Current Liabilities $10M$11M$11M$10M$10M$10M$11M$11M$11M$9M$7M
Capital Leases $0$0$27.7K$0$0$22.8K$45.1K$98.3K··$3M
Deferred Tax $10M$10M$10M$7M$8M$7M$4M$4M$3M$4M$2M
Other Non-current Liabilities $0$181.0K$0········
Total Liabilities $29M$26M$23M$21M$19M$18M$16M$15M$14M$13M$12M
Long-term Debt ·····$0·····
Common Stock $51.2K$50.4K$49.6K$48.9K$48.1K$47.5K$46.4K$45.3K$44.1K$43.3K$42.4K
Retained Earnings $53M$55M$54M$45M$39M$28M$27M$25M$21M$18M$15M
Stockholders' Equity $84M$84M$82M$71M$64M$51M$49M$47M$41M$37M$33M
Liabilities + Equity $113M$110M$105M$92M$83M$69M$65M$61M$55M$50M$45M
Shares Outstanding 5,121,3315,036,7174,962,5734,888,9754,812,0854,748,0124,644,5224,527,6854,414,4924,325,1544,238,430
Arus Kas 14
Metrik Tren 20252024202320222021202020192018201720162015
D&A $4M$4M$3M$3M$3M······
Stock-based Comp $688.0K$571.6K$527.8K$449.9K$548.3K$468.8K$235.1K····
Deferred Tax $625.0K$-273.0K$3M$-197.0K$323.3K$3M$434.3K····
Operating Cash Flow $9M$6M$12M$11M$13M$1M$7M$6M$8M$5M$4M
CapEx ········$5M$5M·
Investing Cash Flow $-5M$-17M$-455.3K$-9M$-3M$-211.4K$-13M$-7M$-4M$-4M·
Stock Issued $212.8K$251.6K$230.6K$164.8K$183.9K$156.4K$383.5K$686.0K$247.0K$155.4K$141.6K
Net Stock Activity $212.8K$251.6K$230.6K$164.8K$183.9K$156.4K$383.5K$686.0K$247.0K$155.4K·
Dividends Paid $1M$1M$1M$1M$1.7K$328.6K$1M$1M$961.6K$1M$1M
Financing Cash Flow $-1M$-1M$-1M$-1M$130.5K$-374.1K$-977.8K$-526.0K$-714.7K$-3M·
Net Change in Cash $2M$-12M$10M$507.2K$11M$544.6K$-7M$-821.6K$4M$-2M$-487.8K
Taxes Paid $-1M$300.0K$4M$4M$897.5K$80.0K$740.0K$1M$1M$1M$2M
Free Cash Flow ········$2M$41.5K·
Levered FCF ·········$11.4K·
Profitabilitas 7
Metrik Tren 20252024202320222021202020192018201720162015
Operating Margin 4.1%10.4%18.7%16.3%29.4%1.9%6.1%12.9%7.9%13.6%·
Net Margin -0.89%3.4%17.2%11.2%19.5%3.2%4.6%9.7%7.2%8.0%·
Pretax Margin -1.4%4.9%24.4%15.3%26.2%-0.57%6.7%13.0%8.0%13.6%·
EBITDA Margin 4.1%10.4%18.7%16.3%29.4%1.9%6.1%12.9%7.9%13.6%·
ROA -0.48%2.0%10.7%8.6%15.5%1.6%4.3%9.9%7.8%8.8%·
ROE -0.63%2.5%13.0%10.6%19.4%2.1%5.5%12.6%10.6%12.0%·
ROIC 1.9%5.3%9.9%11.2%20.6%-6.9%5.1%12.1%9.9%11.5%·
Likuiditas & Solvabilitas 3
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 2.62.33.32.92.50.90.31.21.41.4·
Quick Ratio 1.81.52.51.81.20.00.10.51.00.9·
Interest Coverage ·········139.9·
Efisiensi 2
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 0.50.60.60.80.80.50.91.01.11.1·
Receivables Turnover 152.3133.4111.5132.8195.0124.3217.877.844.071.6·
Per Saham 6
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share $16.38$16.70$16.48$14.56$13.37$10.80$10.64$10.32$9.22$8.63·
Revenue / Share $11.75$12.23$12.41$13.66$12.51$7.05$12.85$13.04$12.94$12.17·
Cash Flow / Share $1.75$1.29$2.33$2.29$2.80$0.36$1.46$1.40$1.61$1.15·
Cash / Share $2.36$2.00$4.42$2.66$2.47·$0.08$1.08$2.01$1.49·
Dividend / Share ······$0.28$0.28$0.05··
EPS (TTM) $-0.10$0.42$2.13$1.54$2.44$0.23$0.59$1.26$0.93$0.97·
Tingkat Pertumbuhan 8
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY -3.2%0.20%-8.1%10.6%82.2%······
Revenue CAGR 3Y -3.8%0.64%22.9%········
Revenue CAGR 5Y 12.4%··········
EPS YoY ·-80.3%38.3%-36.9%960.9%······
EPS CAGR 3Y ·-44.4%110.0%········
Net Income YoY ·-80.0%40.6%-36.3%1010.9%······
Net Income CAGR 3Y ·-43.6%115.1%········
Dividends Paid CAGR 5Y 34.1%··········
Valuasi (TTM) 13
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM $60M$62M$61M$67M$60M$33M$59M$59M$57M$52M·
Net Income TTM $-529.4K$2M$11M$8M$12M$1M$3M$6M$4M$4M·
Market Cap $79M$103M$101M$153M$83M$57M$58M$63M$72M$43M·
P/E -154.048.89.620.37.152.021.011.017.510.4·
P/S 1.31.71.72.31.41.71.01.11.30.8·
P/B 0.91.21.22.11.31.11.21.31.81.2·
P / Tangible Book 0.91.21.22.11.31.1·····
P / Cash Flow 8.915.98.813.66.233.98.59.910.18.6·
P / FCF ········32.81026.0·
Dividend Yield 1.8%1.4%1.4%0.89%0.00%0.58%2.2%1.9%1.3%3.0%·
Earnings Yield -0.65%2.1%10.4%4.9%14.1%1.9%4.8%9.1%5.7%9.7%·
Payout Ratio -269.4%66.5%13.1%18.1%0.01%30.9%47.1%21.1%23.5%30.7%·
Annual Payout $1M$1M$1M$1M$1.7K$328.6K$1M$1M$961.6K$1M·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $60M $62M $61M $67M $60M
Margin Operasi % 4.1% 10.4% 18.7% 16.3% 29.4%
Laba Bersih $-529.4K $2M $11M $8M $12M
EPS Dilusian $-0.10 $0.42 $2.13 $1.54 $2.44

Pemilik institusional (13F) 30 pengaju · $50.6M total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 30
Nilai yang dipegang $50.6M
Posisi baru 3
Posisi yang keluar 1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
3 (-2 vs Kuartal sebelumnya) 1 (-3 vs Kuartal sebelumnya) 4 (-1 vs Kuartal sebelumnya) 9 (+4 vs Kuartal sebelumnya) +4K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. $16.113.074 854.805 31,82% Saham
Black Diamond Capital Management I, LLLP $13.540.503 859.169 26,74% Saham
GATE CITY CAPITAL MANAGEMENT, LLC $7.382.457 468.430 14,58% Saham
GAMCO INVESTORS, INC. ET AL $5.892.554 373.893 11,64% Saham
GABELLI FUNDS LLC $3.073.200 195.000 6,07% Saham
VANGUARD GROUP INC $740.711 48.699 1,46% Saham
DIMENSIONAL FUND ADVISORS LP $681.226 43.225 1,35% Saham
GUARDIAN WEALTH ADVISORS, LLC / NC $606.584 38.319 1,20% Saham
Aptus Capital Advisors, LLC $603.907 38.319 1,19% Saham
VANGUARD CAPITAL MANAGEMENT LLC $510.860 32.415 1,01% Saham
GEODE CAPITAL MANAGEMENT, LLC $412.887 26.165 0,82% Saham
VANGUARD FIDUCIARY TRUST CO $245.446 15.574 0,48% Saham
Mink Brook Asset Management LLC $229.923 14.589 0,45% Saham
NORTHERN TRUST CORP $173.596 11.015 0,34% Saham
BlackRock, Inc. $166.204 10.546 0,33% Saham
Krilogy Financial LLC $157.600 10.000 0,31% Saham
Central Pacific Bank - Trust Division $72.496 4.600 0,14% Saham
OSAIC HOLDINGS, INC. $15.760 1.000 0,03% Saham
Vanguard Global Advisers, LLC $11.190 710 0,02% Saham
Versant Capital Management, Inc $2.106 135 0,00% Saham
ROYAL BANK OF CANADA $2.000 100 0,00% Saham
Financial Perspectives, Inc $1.576 100 0,00% Saham
UBS Group AG $1.576 100 0,00% Saham
CWM, LLC $1.540 100 0,00% Saham
JONES FINANCIAL COMPANIES LLLP $842 50 0,00% Saham
Tower Research Capital LLC (TRC) $205 13 0,00% Saham
PRICE T ROWE ASSOCIATES INC /MD/ $199 12.565 0,00% Saham
BARCLAYS PLC $110 7 0,00% Saham
MORGAN STANLEY $30 1 0,00% Saham
WELLS FARGO & COMPANY/MN $2 0 0,00% Saham

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Gate City Capital Management, LLC, Michael Melby 1 Okt. 2026 9,35% Pengajuan awal Investasi pasif SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 pengajuan 15 Nov. 2023 · Pengajuan awal · SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 pengajuan 11 Maret 2020 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 13 orang dalam · 4 pejabat · 10 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Randall D Sampson President & CEO 14 Juni 2023 G 34.173 0 0 $0
Randy J Dehmer Chief Financial Officer 15 Maret 2026 F 26.385 0 0 $0
Robert Wolf VP of Finance 22 Juni 2017 P 802 0 0 $0
Canterbury Park Holding Corp Vice President-Card Casino 1 Okt. 2016 A 6.364 0 0 $0
Peter Ahn Direktur 4 Juni 2026 A 8.769 0 0 $0
Mark Chronister Direktur 4 Juni 2026 A 13.528 0 0 $0
John Stefan Himle Direktur 4 Juni 2026 A 17.450 0 0 $0
Maureen Hooley Bausch Direktur 4 Juni 2026 A 17.089 0 0 $0
Damon E. Schramm Direktur 4 Juni 2026 A 8.769 0 0 $0
Carin J Offerman Direktur 4 Juni 2026 A 118.852 0 0 $0
Dale H Schenian Direktur 3 Juni 2021 A 525.819 0 0 $0
Curtis A Sampson Direktur 4 Okt. 2019 M 261.000 0 0 $0
Burton F Dahlberg Direktur 5 Juni 2019 A 16.133 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 6 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IWC · iShares Trust 0,01% 9.655 SH 11 Sep. 2026 Harian
DFAT · Dimensional ETF Trust 0,00% 7.625 NS 31 Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 6.569 NS 31 Juli 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 2.755 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 32.415 SH 19 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,00% 200 NS 31 Juli 2026 N-PORT

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CPHC $79M -154.0 -3.2% -0.89% -0.63% ·
INSE $252M -16.1 2.4% -5.6% 132.3% ·
FLL $94M -2.3 3.5% -13.3% -338.5% ·
LVS $43.94B 27.7 15.2% 12.5% 72.7% ·

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 12, 2026