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Capstone has pioneered the future of low-emissions oil free power and energy technology for almost four decades. Our very low maintenance intervals allow for high availability rates, thus making us a leader of sustainable clean energy technology solutions worldwide.
$11.62
$0.07 (-0.60%)
Price from 4 days ago
Operating margin is thin at 3.20%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 23.9% YoY with margins expanding 9.7pp. However, free cash flow softened 149%, worth monitoring whether this is timing or structural.
Free cash flow declined 149% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$106M
▲ +23.9% YoY
Net Income (TTM)
$3M
▲ +139.3% YoY
Op. Margin
3.20%
▲ +9.7pp YoY
ROIC
5.05%
▲ +12.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▼ -149.4% YoY
Op. Cash Flow (TTM)
-$3M
▼ -132.9% YoY
Net Debt
$35M
Cash & Equiv.
$28M
3Y CAGR: +12.8%
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Capstone Green Energy (CGEH)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Capstone Green Energy scores 30/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Capstone Green Energy scores 30 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 3.2% operating margin and a 5.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh CGEH's valuation and scores 30/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.