A high-quality, profitable business with growing sales.
Going well
Sales up 12% in the latest quarter vs a year ago
Profitable every year for 10 years
Brings in more cash than it spends
Money moves
No insider buying or selling in the last 30 days
Institutions cut 0.1% from their holdings in the quarter ending June 2026 (91 bought, 87 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$37.65-0.2% that day
Company value
$969M
Share price times all shares
Price vs profit (P/E)
12.1x
You pay about $12 for each $1 of yearly profit
Price vs sales
18.0x
Company value is 18.0 times a year of sales
Dividend yield
2.9%
Yearly dividend as a share of today's price
Cash vs value
40%
A big cushion: cash is a large part of what the company is worth
Debt vs value
8%
Debt as a share of company value
From CPF's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$14.6M+12% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $53.9M, up 37% from the 12 months before.
What the price assumes
Your guesses, our math
Move the sliders to your own view of CPF. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$200M
Profit in 5 years$20M
Price these guesses point to$9.81-74% vs $37.65 todayAbout -24% a year, before dividends
What today's price needs: with a 10% margin and a 12x P/E, sales would have to grow about 70% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/5Strong
MissReturn on equity 15%+Earns a lot on the money owners have in the business.13.7%
PassDebt under half of equityNot relying on borrowed money.0.13x equity
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$92.3M
PassShare count not growingNot diluting owners. Falling means buybacks.-1.9% in 3 years
Revenue
$51.8M
Total debt
$76.5M
0.13x equity
Free cash flow
$92.3M
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: net margin 10%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 24
Revenue
$14.6M
+12.3% YoY
EPS
$0.80
vs $0.67
Free cash flow
$41.0M
Share count
-3.5%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.1%
Institutions cut 0.1% from their holdings. 91 bought, 87 sold.
Shares held by institutions24.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-1.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $76.5M debt
Shares outstandingLatest reported
26M
Earnings reports
Last 12
Next reportIn 0 days (est.)Estimated from the same quarter last year
Results filedJul 24
Results filedApr 29
Results filedJan 28
Results filedOct 29, 2025
Results filedJul 25, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
GiftArnold D MartinesChairman, President & CEO