Capstone Energy+, Inc. risk profile
48 Elevated one input has moved against it
Measured 21 October 2026 from CEPL's filed statements. Recomputed nightly.
48 (Elevated), driven by Cash conversion at 92, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Volatile | One-year price volatility — 104.2% |
| Operating pressure | 9 | Contained | Worsening | Input-cost exposure — 0.08 |
| Cash conversion | 92 | Acute | Worsening | Capital spending against operating cash — -0.33x |
| Leverage and coverage | 43 | Elevated | Easing | Interest cover — 2.70x |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — -2.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Capstone Energy+, Inc.