CEPL · NASDAQ · Industrials · $86.6M· Short % 10.8%
$2.63-5.0%vs prev closeclose of 2026-10-30 · not real-time
⚠ Value-trap warning
This stock is flagged by our value-trap filter (e.g. shrinking earnings, negative free cash flow, or losses). Cheap can stay cheap — read why before acting.
Which value-trap type
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal. Large gap — low confidence.
A summary of valuation factors — not a buy recommendation. You decide.
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| Capstone Energy Plus Inc. | – | – | 33% | 0.0% | 46 |
| Orion Energy Systems Inc. | – | 4.5 | 0% | 0.0% | 40 |
| Where Food Comes From Inc. | 57.9 | 9.2 | 15% | 0.0% | 38 |
| Heidmar Maritime Holdings Corp. | 45.3 | 4.9 | 16% | 0.0% | 47 |
| Elite Express Holding Inc. | – | 4.7 | -31% | 0.0% | 30 |
| CBAK Energy Technology Limited | – | 0.9 | -16% | 0.0% | 55 |
Same sector, nearest by market cap · – = no data (value traps excluded)
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
A highlight of the key metrics detailed below.
Top-tier in 0 of 6 evaluated strategies
Ranks within the US market — tap to open that ranking (ranks are per market).
Past returns — they do not guarantee future results.
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.