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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
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.
$9.85
$1.77 (-15.23%)
Price from 47 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)
$103M
▲ +23.9% YoY
Net Income (TTM)
$4M
▲ +139.3% YoY
Op. Margin
4.40%
▲ +9.7pp YoY
ROIC
6.37%
▲ +12.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$3M
▼ -149.4% YoY
Op. Cash Flow (TTM)
$4M
▼ -132.9% YoY
Net Debt
$29M
Cash & Equiv.
$32M
3Y CAGR: +12.8%
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SourceComputed from the 10-Q filed 12 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 13 Aug 2026. How this is calculated.
Price from market data, last close as of 17 Jul 2026. Fiscal year ends Mar. Sector medians are approximate S&P 500 benchmarks and update periodically.
Capstone Green Energy (CGEH) trades above a two-stage DCF intrinsic value of about $0.59 per share, so at $9.85 the stock looks overvalued (94.0% above estimated intrinsic value). 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 32/100 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 methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $0.59 per share for CGEH, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $0.44. At today's $9.85, that puts the stock about 94.0% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Capstone Green Energy scores 32 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 4.4% operating margin and a 6.4% 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. CGEH currently trades above its estimated intrinsic value and scores 32/100 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.