Institutions cut 1% from their holdings in the quarter ending June 2026 (262 bought, 271 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$102.04+0.0% that day
Company value
$10.3B
Share price times all shares
Price vs profit (P/E)
33.8x
You pay about $34 for each $1 of yearly profit
Dividend yield
4.1%
Yearly dividend as a share of today's price
Cash vs value
0%
Cash as a share of company value
Debt vs value
38%
Debt as a share of company value
From CPT'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
$3.1M+19% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $13.1M, up 57% from the 12 months before.
What the price assumes
Your guesses, our math
Move the sliders to your own view of CPT. 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$49M
Profit in 5 years$5M
Price these guesses point to$1.65-98% vs $102.04 todayAbout -56% a year, before dividends
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.
3/5Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.8.5%
MissDebt under half of equityNot relying on borrowed money.0.89x 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.$826.6M
PassShare count not growingNot diluting owners. Falling means buybacks.0.0% in 3 years
Revenue
$13.0M
Total debt
$3.9B
0.89x equity
Free cash flow
$826.6M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 30
Revenue
$3.1M
+18.9% YoY
EPS
$0.18
vs $0.74
Free cash flow
$211.6M
Share count
-6.4%
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
0.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-1.0%
Institutions cut 1.0% from their holdings. 262 bought, 271 sold. 2 quarters of net selling in a row.
Shares held by institutions104.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-2.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.3x · $4.8B debt
Shares outstandingLatest reported
101M
Earnings reports
Last 12
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedApr 30
Results filedFeb 5
Results filedNov 6, 2025
Results filedJul 31, 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.