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CPHC · Canterbury Park Holding Corporation 'New'
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
Canterbury Park Holding Corp (CPHC)
NASDAQ NMS - GLOBAL MARKET
Hotels, Restaurants & Leisure
$15.91
+0.20
(+1.24%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$15.91
$15.91
$15.91
52-WEEK RANGE
$15.91
$14.39
$16.96
What's happening
- CPHC is up 1.24% today, trading at $15.91. — Live quote
- Volume today (300) is well below its 3-month average of 1,920. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
CPHC
+3.83%
vs S&P 500
-7.89%
1-YEAR RETURN
CPHC
-34.74%
vs S&P 500
-42.36%
6-MONTH RETURN
CPHC
+3.90%
3-MONTH RETURN
CPHC
-0.25%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2025-07-26 (Q2 2025)
$-0.06
Est. $—
2025-04-26 (Q1 2025)
$-0.06
Est. $—
2024-10-26 (Q3 2024)
$0.40
Est. $—
2024-07-26 (Q2 2024)
$0.07
Est. $—
Valuation Measures & Ratios
Enterprise Value4$68.1M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)1.36
Price / Book70.97
EV4 / Revenue1.13
EV4 / EBITDA9.91
Profit Margin0.20%
Operating Margin4.50%
Return on Equity (ROE8)0.14%
Return on Assets (ROA9)0.10%
Avg Volume (3M)1,920
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $77.1M | $86.0M | $77.4M | $100.4M | $98.6M |
| P/E | 424.35 | 2816.01 | 41.11 | 57.92 | 32.25 |
| Price/Book | 0.92 | 1.02 | 0.92 | 1.20 | 1.18 |
| ROE | 0.22% | 0.04% | 2.24% | 2.07% | 3.65% |
| ROA | 0.16% | 0.03% | 1.65% | 1.51% | 2.72% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short4,630
Change from Prior Settlement-29.01%
% of Float—
Days to Cover (Short Ratio)2.37
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 3.2% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-12; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 0.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is -34.7%. Finnhub market metrics ↗
- Trailing P/E is 689.1, a high price relative to reported earnings. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CPHC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Operating income | $285.5K | $1.1M | $1.1M | $431.8K | $649.7K | $3.6M | $1.1M | $1.8M |
| Net income | -$148.1K | $169.9K | $487.3K | -$327.4K | -$299.2K | $2.0M | $338.3K | $998.2K |
| EPS (diluted) | $-0.03 | $0.03 | $0.10 | $-0.06 | $-0.06 | $0.40 | $0.07 | $0.20 |
| EPS (basic) | $-0.03 | $0.03 | $0.10 | $-0.06 | $-0.06 | $0.40 | $0.07 | $0.20 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $116.9M | $113.5M | $112.6M | $114.4M | $114.9M | $112.4M | $109.9M | $114.2M |
| Total liabilities | $32.9M | $29.5M | $28.7M | $30.3M | $31.3M | $28.6M | $25.8M | $29.0M |
| Stockholders' equity | $84.0M | $84.0M | $83.9M | $84.1M | $83.6M | $83.7M | $84.1M | $85.2M |
| Total current assets | $29.5M | $25.7M | $25.0M | $26.5M | $27.9M | $26.6M | $24.4M | $34.0M |
| Total current liabilities | $13.2M | $10.6M | $9.6M | $12.8M | $14.4M | $12.5M | $10.7M | $15.2M |
| Cash & equivalents | $14.0M | $12.2M | $12.1M | $12.0M | $12.4M | $10.6M | $10.1M | $16.7M |
| Marketable securities (current) | $5.0M | $5.0M | $5.0M | $4.8M | $4.5M | $4.8M | $5.0M | $5.0M |
| Accounts receivable | $1.1M | $670.6K | $342.9K | $1.4M | $965.7K | $924.9K | $439.1K | $2.5M |
| Inventory | $404.5K | $268.3K | $269.4K | $290.7K | $363.5K | $251.4K | $250.7K | $293.0K |
| Property, plant & equipment | $50.9M | $51.2M | $51.6M | $52.3M | $52.0M | $51.3M | $51.0M | $49.3M |
| Accounts payable | $3.7M | $2.1M | $2.2M | $3.4M | $4.4M | $2.9M | $3.7M | $5.8M |
| Accrued liabilities | $2.6M | $2.5M | $2.4M | $2.5M | $2.1M | $2.5M | $2.2M | $2.2M |
| Deferred revenue (current) | $921.8K | $641.5K | $541.2K | $474.0K | $1.1M | $867.4K | $311.2K | $325.9K |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | $0 | $181.0K | $181.0K | $181.0K | $181.0K | — |
| Common stock & paid-in capital | $51.8K | $51.5K | $51.2K | $51.0K | $50.9K | $50.6K | $50.4K | $50.2K |
| Retained earnings | $52.4M | $52.9M | $53.1M | $53.9M | $53.8M | $54.4M | $55.1M | $56.7M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.2M | $3.2M | -$103.4K | $1.2M | $4.4M | $3.4M | -$2.8M | $2.3M |
| Investing cash flow | -$875.8K | -$2.3M | -$798.2K | -$2.3M | -$1.5M | -$890.8K | -$5.7M | -$4.9M |
| Financing cash flow | -$278.3K | -$452.0K | -$264.1K | -$362.9K | -$253.4K | -$429.7K | -$235.6K | -$360.8K |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Share-based compensation | $184.2K | $171.6K | $179.5K | $177.0K | $178.1K | $153.4K | $152.7K | $147.8K |
| Deferred income taxes | — | — | $625.0K | $0 | — | — | $319.0K | -$592.0K |
| Change in accounts receivable | $428.1K | $327.7K | -$1.0M | $395.4K | $40.8K | $485.8K | -$2.0M | $1.2M |
| Change in inventory | — | — | — | — | — | — | — | — |
| Change in accounts payable | $1.4M | -$255.1K | -$520.3K | -$759.5K | $890.8K | -$1.2M | -$2.0M | $1.1M |
| Purchases of investments | $2.5M | $2.8M | $4.2M | $750.0K | $2.5M | $2.0M | $2.0M | $0 |
| Other investing activities | — | — | — | — | — | — | — | — |
| Dividends paid | $365.5K | $368.9K | $356.0K | $354.6K | $357.6K | $358.0K | $350.6K | $353.1K |
| Tax withholding on stock comp | $0 | $74.5K | $0 | $0 | $0 | $63.7K | $0 | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | $2.5M | $6.4M | $11.5M | $10.9M | $17.8M |
| Net income | -$529.4K | $2.1M | $10.6M | $7.5M | $11.8M |
| EPS (diluted) | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 |
| EPS (basic) | $-0.10 | $0.42 | $2.15 | $1.55 | $2.47 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $112.6M | $109.9M | $104.7M | $92.3M | $83.1M |
| Total liabilities | $28.7M | $25.8M | $22.9M | $21.1M | $18.7M |
| Stockholders' equity | $83.9M | $84.1M | $81.8M | $71.2M | $64.4M |
| Total current assets | $25.0M | $24.4M | $36.3M | $30.7M | $24.4M |
| Total current liabilities | $9.6M | $10.7M | $11.1M | $10.4M | $9.8M |
| Cash & equivalents | $12.1M | $10.1M | $21.9M | $13.0M | $11.9M |
| Marketable securities (current) | $5.0M | $5.0M | $5.0M | $5.0M | $0 |
| Accounts receivable | $342.9K | $439.1K | $484.1K | $618.4K | $388.3K |
| Inventory | $269.4K | $250.7K | $249.4K | $262.1K | $248.4K |
| Property, plant & equipment | — | — | $43.0M | $36.5M | $34.4M |
| Accounts payable | $2.2M | $3.7M | $4.6M | $3.4M | $2.3M |
| Accrued liabilities | $2.4M | $2.2M | $2.7M | $2.7M | $3.3M |
| Deferred revenue (current) | $541.2K | $311.2K | $274.9K | $413.4K | $733.3K |
| Long-term debt | — | — | — | — | — |
| Other non-current liabilities | $0 | $181.0K | $0 | — | — |
| Common stock & paid-in capital | $51.2K | $50.4K | $49.6K | $48.9K | $48.1K |
| Retained earnings | $53.1M | $55.1M | $54.4M | $45.2M | $39.4M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $8.9M | $6.5M | $11.5M | $11.2M | $13.5M |
| Investing cash flow | -$5.5M | -$17.3M | -$455.3K | -$9.3M | -$2.5M |
| Financing cash flow | -$1.3M | -$1.3M | -$1.3M | -$1.4M | $130.5K |
| Capital expenditures | — | — | — | — | — |
| Share-based compensation | $688.0K | $571.6K | $527.8K | $449.9K | $548.3K |
| Deferred income taxes | $625.0K | -$273.0K | $2.8M | -$197.0K | $323.3K |
| Change in accounts receivable | -$96.3K | -$45.0K | -$134.3K | $230.1K | $157.0K |
| Change in accounts payable | -$1.6M | -$2.1M | -$1.5M | $456.3K | -$901.1K |
| Purchases of investments | $9.5M | $7.0M | $5.0M | $5.0M | $0 |
| Other investing activities | — | — | — | — | — |
| Dividends paid | $1.4M | $1.4M | $1.4M | $1.4M | $1.7K |
| Tax withholding on stock comp | $63.7K | $108.9K | $171.7K | $212.6K | $25.9K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CPHC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-06-06 to 2026-06-04
Recent transactions
- Most recent: Himle John Stefan (Director) — Grant / award of 2,547 shares on 2026-06-04.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Himle John Stefan | Director | Grant / award | 2026-06-04 | 2,547 |
| SCHRAMM DAMON E. | Director | Grant / award | 2026-06-04 | 2,547 |
| OFFERMAN CARIN J | Director | Grant / award | 2026-06-04 | 2,547 |
| Chronister Mark | Director | Grant / award | 2026-06-04 | 2,547 |
| Bausch Maureen Hooley | Director | Grant / award | 2026-06-04 | 2,547 |
| Ahn Peter | Director | Grant / award | 2026-06-04 | 2,547 |
| Dehmer Randy J | Chief Financial Officer | Tax withholding | 2026-03-15 | 236 |
| SAMPSON RANDALL D | President & CEO | Grant / award | 2026-03-12 | 10,100 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-04 | Himle John Stefan | Director | Grant / award | 2,547 | $0.00 |
| 2026-06-04 | SCHRAMM DAMON E. | Director | Grant / award | 2,547 | $0.00 |
| 2026-06-04 | OFFERMAN CARIN J | Director | Grant / award | 2,547 | $0.00 |
| 2026-06-04 | Chronister Mark | Director | Grant / award | 2,547 | $0.00 |
| 2026-06-04 | Bausch Maureen Hooley | Director | Grant / award | 2,547 | $0.00 |
| 2026-06-04 | Ahn Peter | Director | Grant / award | 2,547 | $0.00 |
| 2026-03-15 | Dehmer Randy J | Chief Financial Officer | Tax withholding | 236 | $15.72 |
| 2026-03-14 | Dehmer Randy J | Chief Financial Officer | Tax withholding | 327 | $15.72 |
| 2026-03-13 | Dehmer Randy J | Chief Financial Officer | Tax withholding | 417 | $15.72 |
| 2026-03-12 | SAMPSON RANDALL D | President & CEO | Grant / award | 10,100 | $0.00 |
| 2026-03-12 | Dehmer Randy J | Chief Financial Officer | Grant / award | 6,400 | $0.00 |
| 2026-02-16 | SAMPSON RANDALL D | President & CEO | Tax withholding | 363 | $15.61 |
| 2026-02-16 | Dehmer Randy J | Chief Financial Officer | Tax withholding | 218 | $15.61 |
| 2025-12-31 | SAMPSON RANDALL D | President & CEO | Gift | 300 | $0.00 |
| 2025-06-05 | OFFERMAN CARIN J | Director | Grant / award | 2,271 | $0.00 |
| 2025-06-05 | SCHRAMM DAMON E. | Director | Grant / award | 2,271 | $0.00 |
| 2025-06-05 | Himle John Stefan | Director | Grant / award | 2,271 | $0.00 |
| 2025-06-05 | Chronister Mark | Director | Grant / award | 2,271 | $0.00 |
| 2025-06-05 | Bausch Maureen Hooley | Director | Grant / award | 2,271 | $0.00 |
| 2025-06-05 | Ahn Peter | Director | Grant / award | 2,271 | $0.00 |
| 2025-03-15 | Dehmer Randy J | Chief Financial Officer | Tax withholding | 233 | $19.50 |
| 2025-03-14 | Dehmer Randy J | Chief Financial Officer | Tax withholding | 323 | $19.50 |
| 2025-03-13 | SAMPSON RANDALL D | President & CEO | Grant / award | 7,500 | $0.00 |
| 2025-03-13 | Dehmer Randy J | Chief Financial Officer | Grant / award | 4,600 | $0.00 |
| 2025-02-14 | SAMPSON RANDALL D | President & CEO | Tax withholding | 359 | $20.80 |
| 2025-02-14 | Dehmer Randy J | Chief Financial Officer | Tax withholding | 215 | $20.80 |
| 2024-12-27 | SAMPSON RANDALL D | Chief Executive Officer | Gift | 4,000 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:46 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-12 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-08 | 8-K | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-04 | 8-K | 2026-06-04 | View on SEC.gov → |
| 2026-05-12 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-03-26 | 8-K | 2026-03-20 | View on SEC.gov → |
| 2026-03-16 | 4 | 2026-03-13 | View on SEC.gov → |
Recent news
Headlines about CPHC (Canterbury Park Holding Corporation 'New'). Links open the publisher — we don’t host full articles.
-
Canterbury Park (NASDAQ:CPHC) Stock Price Breaks Above Two Hundred Day Moving Average - What's Next?
MarketBeat · 2026-10-20 -
Precision Trading with Canterbury Park Holding Corporation (CPHC) Risk Zones
Stock Traders Daily · 2026-10-19 -
The Zacks Analyst Blog Highlights Micron Technology, Costco Wholesale, Interactive Brokers, Canterbury Park and Stran & Company
Yahoo Finance · 2026-09-24 -
Top Research Reports for Micron, Costco & Interactive Brokers
Yahoo Finance · 2026-09-23 -
Canterbury Park declares $0.07 dividend
Seeking Alpha · 2026-09-15 -
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend
Yahoo Finance · 2026-09-14 -
Canterbury Park Q2 Loss Narrows Y/Y on Revenue & EBITDA Growth
Yahoo Finance · 2026-08-19 -
Canterbury Park Holding Corporation Reports Second Quarter Results
Yahoo Finance · 2026-08-11
No headlines in this category right now — try “All”.