📊 CGEH Key Takeaways
Is Capstone Green Energy Holdings, Inc. (CGEH) a Good Investment?
Capstone Green Energy faces severe financial distress with negative stockholders' equity of -63.3M, indicating liabilities exceed assets by a substantial margin. While revenue grew 22.5% YoY and the company generates positive operating cash flow, profitability margins are razor-thin (1.6% net margin) and liquidity is critically weak with a current ratio of 0.69x, creating meaningful solvency risk.
Capstone Green Energy shows meaningful top-line recovery, with revenue up 22.5% year over year and a return to positive operating income and free cash flow. However, the quality of that improvement is constrained by very thin margins, weak liquidity, and deeply negative stockholders' equity, which point to a fragile financial structure. The fundamentals suggest an improving business operation, but not yet a healthy balance sheet.
Why Buy Capstone Green Energy Holdings, Inc. Stock? CGEH Key Strengths
- Revenue growth of 22.5% YoY demonstrates operational demand for its products
- Positive operating cash flow of 2.0M and free cash flow of 1.2M show the business generates some cash despite thin margins
- Gross margin of 32.5% indicates reasonable pricing power at the product level
- Revenue growth is strong at 22.5% YoY, indicating improving demand or execution
- The company generated positive operating income, net income, and free cash flow in the latest period
- Gross margin of 32.5% provides a reasonable base if operating efficiency continues improving
CGEH Stock Risks: Capstone Green Energy Holdings, Inc. Investment Risks
- Negative stockholders' equity of -63.3M represents technical insolvency and suggests accumulated losses exceed retained capital
- Current ratio of 0.69x and quick ratio of 0.44x indicate severe liquidity stress; company cannot cover short-term obligations with current assets
- Net margin of only 1.6% and diluted EPS of -2.79 show minimal profitability generation relative to revenue; any revenue decline would quickly swing to losses
- Long-term debt of 25.3M represents significant leverage given the weak equity base and thin cash generation
- Negative stockholders' equity and heavy liabilities indicate significant balance sheet stress
- Current ratio of 0.69x and quick ratio of 0.44x suggest weak near-term liquidity
- Operating margin of 3.9% and net margin of 1.6% leave little room for execution errors or downturns
Key Metrics to Watch
- Stockholders' equity trend and path to positive equity restoration
- Current ratio and cash balance to assess immediate liquidity sustainability
- Net margin expansion and operating leverage as revenue scales
- Debt refinancing risk and covenant compliance given negative equity position
- Liquidity improvement, especially current ratio and cash relative to short-term obligations
- Sustained operating margin and free cash flow expansion
Capstone Green Energy Holdings, Inc. (CGEH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.4% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
CGEH Profit Margin, ROE & Profitability Analysis
CGEH vs Market Sector: How Capstone Green Energy Holdings, Inc. Compares
How Capstone Green Energy Holdings, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Capstone Green Energy Holdings, Inc. Stock Overvalued? CGEH Valuation Analysis 2026
Based on fundamental analysis, Capstone Green Energy Holdings, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Capstone Green Energy Holdings, Inc. Balance Sheet: CGEH Debt, Cash & Liquidity
CGEH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Capstone Green Energy Holdings, Inc.'s revenue has grown significantly by 16% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.39 reflects profitable operations.
CGEH Revenue Growth, EPS Growth & YoY Performance
CGEH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $15.7M | -$423.0K | $-0.14 |
| Q2 2026 | $19.2M | $136.0K | $-0.02 |
| Q1 2026 | $13.3M | -$698.0K | $-0.04 |
| Q3 2025 | $14.6M | -$423.0K | $-0.14 |
| Q2 2025 | $22.7M | -$423.0K | $-0.02 |
| Q1 2025 | $15.6M | -$3.9M | $-0.21 |
| Q3 2024 | $14.6M | -$3.7M | $-0.35 |
| Q2 2024 | $20.1M | -$3.7M | $-0.22 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Capstone Green Energy Holdings, Inc. Dividends, Buybacks & Capital Allocation
CGEH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Capstone Green Energy Holdings, Inc. (CIK: 0001009759)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CGEH
What is the AI rating for CGEH?
Capstone Green Energy Holdings, Inc. (CGEH) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CGEH's key strengths?
Claude: Revenue growth of 22.5% YoY demonstrates operational demand for its products. Positive operating cash flow of 2.0M and free cash flow of 1.2M show the business generates some cash despite thin margins. ChatGPT: Revenue growth is strong at 22.5% YoY, indicating improving demand or execution. The company generated positive operating income, net income, and free cash flow in the latest period.
What are the risks of investing in CGEH?
Claude: Negative stockholders' equity of -63.3M represents technical insolvency and suggests accumulated losses exceed retained capital. Current ratio of 0.69x and quick ratio of 0.44x indicate severe liquidity stress; company cannot cover short-term obligations with current assets. ChatGPT: Negative stockholders' equity and heavy liabilities indicate significant balance sheet stress. Current ratio of 0.69x and quick ratio of 0.44x suggest weak near-term liquidity.
What is CGEH's revenue and growth?
Capstone Green Energy Holdings, Inc. reported revenue of $83.0M.
Does CGEH pay dividends?
Capstone Green Energy Holdings, Inc. does not currently pay dividends.
Where can I find CGEH SEC filings?
Official SEC filings for Capstone Green Energy Holdings, Inc. (CIK: 0001009759) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CGEH's EPS?
Capstone Green Energy Holdings, Inc. has a diluted EPS of $-2.79.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CGEH a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Capstone Green Energy Holdings, Inc. has a SELL rating with 84% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CGEH stock overvalued or undervalued?
Valuation metrics for CGEH: ROE of N/A (sector avg: 15%), net margin of 1.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy CGEH stock in 2026?
Our dual AI analysis gives Capstone Green Energy Holdings, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CGEH's free cash flow?
Capstone Green Energy Holdings, Inc.'s operating cash flow is $2.0M, with capital expenditures of $773.0K. FCF margin is 1.4%.
How does CGEH compare to other Market stocks?
Vs Default sector averages: Net margin 1.6% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.69 (avg: 1.8).