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Capstone Turbine Corporation

CPST | US

27.30

USD

0.03

0.13%

CPST | US
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About Capstone Turbine Corporation

Sector

Industrials

Industry

Diversified Industrials

Earnings date

01/01/1970

As of date

13/04/2026

Close

27.30

Open

27.30

High

27.30

Low

27.30

View Less

CPST | US

Risk
4.0
Sharpe
1.37
Luna's Score
60/100
Recommendation
Hold

Luna says (CPST | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

3.8%

1 month

4.0%

3 months

2.8%

6 months

2.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.51

Range1M

0.51

Range3M

0.51

Volumes: Market Activity

Volume Averages

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Rel. volume

0.10

Price X volume

2.18K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dave Inc. WarrantsDAVEWSoftware-Application0.32017.69%n/a53.40%
CXAIWCXAIWSoftware-Application0.034909.40%n/a44.13%
Lottery ComLTRYWGambling0.009904.21%n/a22.80%
LIDRWLIDRWAuto Parts0.0315013.31%n/a68.28%
SOUNWSOUNWSoftware-Application2.1601.41%n/a2.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-14.28-
Ent. to Revenue-8.09-
PE Ratio-30.71-
Price to Book-5.71-
Dividend Yield-1.25-
Std. Deviation (3M)2.8242.41Lower Risk
Debt to Equity-1.63-
Debt to Assets-0.27-
Market Cap-20.22B-
  • 1

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