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Canterbury Park Holding Corporation logo

Canterbury Park Holding Corporation

CPHC

NASDAQConsumer CyclicalGambling, Resorts & Casinos

Open in GoAI

Previous close

$15.99

+$0.3449 · +2.20%

Aug 21, 4:00 PM ET

CPHC company overview

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

70

Undervalued

Momentum

39

Weakening

Sentiment

67

Bullish

Risk resilience

65

Moderate Risk

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AI-generated, informational only, and not investment advice.

Company profile

Industry
Gambling, Resorts & Casinos
Sector
Consumer Cyclical
Headquarters
US

Market position

Day range

Current $15.99

52-week range

Current $15.99

Open
$15.9999
Previous close
$15.6451
Volume
3.68K
Market cap
82.35M USD
50-day average
$15.7428
+1.57% above average
200-day average
$15.5835
+2.61% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
62.39M USD
P/E (TTM)
701.32×
P/B (TTM)
0.98×
P/S (TTM)
1.36×
EV / EBITDA
19.6×
Earnings yield
-0.68%
Free cash flow yield
6.04%
Dividend yield
1.75%

Profitability & efficiency

Gross margin
38.14%
Operating margin
4.54%
Net margin
0.20%
Return on equity
-0.63%
Return on assets
-0.47%
Return on invested capital
1.58%

Financial health

Debt / equity
0×
Current ratio
2.6×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends87%55%23%-9%Gross margin, FY2021: 79.25%Gross margin, FY2022: 79.22%Gross margin, FY2023: 79.44%Gross margin, FY2024: 78.81%Gross margin, FY2025: 28.67%Operating margin, FY2021: 29.44%Operating margin, FY2022: 16.30%Operating margin, FY2023: 18.72%Operating margin, FY2024: 10.45%Operating margin, FY2025: 4.23%Net margin, FY2021: 19.53%Net margin, FY2022: 11.24%Net margin, FY2023: 17.19%Net margin, FY2024: 3.43%Net margin, FY2025: -0.89%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 79.25%. Gross margin FY2022 79.22%. Gross margin FY2023 79.44%. Gross margin FY2024 78.81%. Gross margin FY2025 28.67%. Operating margin FY2021 29.44%. Operating margin FY2022 16.30%. Operating margin FY2023 18.72%. Operating margin FY2024 10.45%. Operating margin FY2025 4.23%. Net margin FY2021 19.53%. Net margin FY2022 11.24%. Net margin FY2023 17.19%. Net margin FY2024 3.43%. Net margin FY2025 -0.89%.

Income trends

Revenue

59.57M USD-3.24%

Operating income

2.52M USD-60.86%

Net income

−529.43K USD−2.64M USD
Income trends across reported periods73.56M USD46.62M USD19.68M USD−7.26M USDRevenue, FY2021: 60.4M USDRevenue, FY2022: 66.82M USDRevenue, FY2023: 61.44M USDRevenue, FY2024: 61.56M USDRevenue, FY2025: 59.57M USDOperating income, FY2021: 17.78M USDOperating income, FY2022: 10.89M USDOperating income, FY2023: 11.5M USDOperating income, FY2024: 6.43M USDOperating income, FY2025: 2.52M USDNet income, FY2021: 11.8M USDNet income, FY2022: 7.51M USDNet income, FY2023: 10.56M USDNet income, FY2024: 2.11M USDNet income, FY2025: −529.43K USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 60.4M USD. Revenue FY2022 66.82M USD. Revenue FY2023 61.44M USD. Revenue FY2024 61.56M USD. Revenue FY2025 59.57M USD. Operating income FY2021 17.78M USD. Operating income FY2022 10.89M USD. Operating income FY2023 11.5M USD. Operating income FY2024 6.43M USD. Operating income FY2025 2.52M USD. Net income FY2021 11.8M USD. Net income FY2022 7.51M USD. Net income FY2023 10.56M USD. Net income FY2024 2.11M USD. Net income FY2025 −529.43K USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue59.57M USD61.56M USD61.44M USD66.82M USD60.4M USD
Cost of goods sold42.49M USD13.04M USD12.63M USD13.88M USD12.54M USD
Gross profit17.08M USD48.52M USD48.8M USD52.94M USD47.86M USD
Selling, general, and administrative34.03M USD33.15M USD33.54M USD32.23M USD20.99M USD
Operating expenses14.56M USD42.09M USD37.3M USD42.05M USD30.08M USD
Interest income1.97M USD2.07M USD1.98M USD909.96K USD719.37K USD
Depreciation and amortization4M USD3.62M USD3.15M USD2.98M USD2.84M USD
Operating income2.52M USD6.43M USD11.5M USD10.89M USD17.78M USD
Net income−529.43K USD2.11M USD10.56M USD7.51M USD11.8M USD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.03

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.450.2-0.05-0.3Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 7, 2024: actual 0.4, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 10, 2025: actual -0.25, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 8, 2025: actual -0.06, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 7, 2025: actual -0.06, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 7, 2025: actual 0.1, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 9, 2026: actual -0.08, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 11, 2026: actual 0.03, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 11, 2026: actual -0.03, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates20.06M17.11M14.16M11.21MQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 7, 2024: actual 19.28M USD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 10, 2025: actual 11.98M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 8, 2025: actual 13.14M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 7, 2025: actual 15.67M USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 7, 2025: actual 18.31M USD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 9, 2026: actual 12.45M USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 11, 2026: actual 13.51M USD, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 11, 2026: actual 16.17M USD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.28

2025 complete year0.0% since 2019

2026 partial: $0.14

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jun 30, 2026

$0.07

Quarterly

Record Jun 30, 2026 · Payment Jul 14, 2026

Dividend

Ex-dividend Mar 31, 2026

$0.07

Quarterly

Record Mar 31, 2026 · Payment Apr 14, 2026

Dividend

Ex-dividend Dec 31, 2025

$0.07

Quarterly

Record Dec 31, 2025 · Payment Jan 14, 2026

Dividend

Ex-dividend Sep 30, 2025

$0.07

Quarterly

Record Sep 30, 2025 · Payment Oct 14, 2025

Dividend

Ex-dividend Jun 30, 2025

$0.07

Quarterly

Record Jun 30, 2025 · Payment Jul 14, 2025

Dividend

Ex-dividend Mar 31, 2025

$0.07

Quarterly

Record Mar 31, 2025 · Payment Apr 14, 2025

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ETFs holding CPHC

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
496.27K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
U.S. Micro Cap Portfolio ETF logoU.S. Micro Cap Portfolio ETFDFMC
Market value
172.63K
Weight
0.00%
AUM
8.06B USD
Expense ratio
0.43%
Price / 1D
$60.95+0.73%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
155.88K
Weight
0.01%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$198.39+1.10%
Dimensional - US Targeted Value ETF logoDimensional - US Targeted Value ETFDFAT
Market value
121.92K
Weight
0.00%
AUM
14.66B USD
Expense ratio
0.28%
Price / 1D
$71.67+0.67%
Dimensional - US Small Cap ETF logoDimensional - US Small Cap ETFDFAS
Market value
105.04K
Weight
0.00%
AUM
15.92B USD
Expense ratio
0.26%
Price / 1D
$83.02+0.73%
Dimensional - US Marketwide Value ETF logoDimensional - US Marketwide Value ETFDFUV
Market value
44.05K
Weight
0.00%
AUM
15.97B USD
Expense ratio
0.21%
Price / 1D
$57.43+0.60%
Dimensional - US Core Equity 2 ETF logoDimensional - US Core Equity 2 ETFDFAC
Market value
3.2K
Weight
0.00%
AUM
49.31B USD
Expense ratio
0.17%
Price / 1D
$45.61+0.46%
Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
1.87K
Weight
—
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%

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