Canterbury Park Holding Corporation (CPHC)

CONSUMER CYCLICAL • RESORTS & CASINOS • NASDAQ

$15.80

-0.19 (-1.19%)

Market Cap: $82.88M

Last updated: Oct 16, 2026 at 5:00 PM ET

Earnings

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Jun 30, 2026Jun 26 Reported Aug 11, 2026Reported Aug 11	$-0.03	N/A	-	N/A	Beat	-	-	+50.0%
Mar 31, 2026Mar 26 Reported May 11, 2026Reported May 11	$0.03	N/A	-	N/A	Beat	-	-	+155.6%
Dec 31, 2025Dec 25 Reported Mar 9, 2026Reported Mar 9	$-0.08	N/A	-	N/A	Beat	-	-	+69.2%
Sep 30, 2025Sep 25 Reported Nov 7, 2025Reported Nov 7	$0.10	N/A	-	N/A	Beat	-	-	-75.1%
Jun 30, 2025Jun 25 Reported Aug 7, 2025Reported Aug 7	$-0.06	$0.00	-	N/A	Miss	-	-	-188.9%
Mar 31, 2025Mar 25 Reported May 8, 2025Reported May 8	$-0.06	N/A	-	N/A	Beat	-	-	-129.7%
Dec 31, 2024Dec 24 Reported Mar 10, 2025Reported Mar 10	$-0.25	N/A	-	N/A	Beat	-	-	-190.0%
Sep 30, 2024Sep 24 Reported Nov 7, 2024Reported Nov 7	$0.40	N/A	-	N/A	Beat	-	-	+75.2%
Jun 30, 2024Jun 24 Reported Aug 8, 2024Reported Aug 8	$0.07	N/A	-	N/A	Beat	-	-	-93.7%
Mar 31, 2024Mar 24 Reported May 9, 2024Reported May 9	$0.20	N/A	-	N/A	Beat	-	-	-64.5%
Dec 31, 2023Dec 23 Reported Mar 11, 2024Reported Mar 11	$0.27	N/A	-	N/A	Beat	-	-	+24.9%
Sep 30, 2023Sep 23 Reported Nov 9, 2023Reported Nov 9	$0.23	N/A	-	N/A	Beat	-	-	-61.5%
Jun 30, 2023Jun 23 Reported Aug 10, 2023Reported Aug 10	$1.07	N/A	-	N/A	Beat	-	-	+198.2%
Mar 31, 2023Mar 23 Reported May 11, 2023Reported May 11	$0.56	N/A	-	N/A	Beat	-	-	+56.3%
Dec 31, 2022Dec 22 Reported Mar 20, 2023Reported Mar 20	$0.22	N/A	-	N/A	Beat	-	-	-83.3%
Sep 30, 2022Sep 22 Reported Nov 10, 2022Reported Nov 10	$0.60	N/A	-	N/A	Beat	-	-	+2.8%
Jun 30, 2022Jun 22 Reported Aug 11, 2022Reported Aug 11	$0.36	N/A	-	N/A	Beat	-	-	-7.7%
Mar 31, 2022Mar 22 Reported May 12, 2022Reported May 12	$0.36	N/A	-	N/A	Beat	-	-	+200.0%
Dec 31, 2021Dec 21 Reported Mar 21, 2022Reported Mar 21	$1.32	N/A	-	N/A	Beat	-	-	+4300.0%
Sep 30, 2021Sep 21 Reported Nov 8, 2021Reported Nov 8	$0.58	N/A	-	N/A	Beat	-	-	+48.7%
Jun 30, 2021Jun 21 Reported Aug 9, 2021Reported Aug 9	$0.39	N/A	-	N/A	Beat	-	-	+256.0%
Mar 31, 2021Mar 21 Reported May 10, 2021Reported May 10	$0.12	N/A	-	N/A	Beat	-	-	+140.0%
Dec 31, 2020Dec 20 Reported Mar 24, 2021Reported Mar 24	$0.03	N/A	-	N/A	Beat	-	-	-75.0%
Sep 30, 2020Sep 20 Reported Nov 9, 2020Reported Nov 9	$0.39	N/A	-	N/A	Beat	-	-	+56.0%
Jun 30, 2020Jun 20 Reported Aug 10, 2020Reported Aug 10	$-0.25	N/A	-	N/A	Beat	-	-	-219.0%
Mar 31, 2020Mar 20 Reported May 12, 2020Reported May 12	$0.05	N/A	-	N/A	Beat	-	-	+400.0%
Dec 31, 2019Dec 19 Reported Mar 25, 2020Reported Mar 25	$0.12	N/A	-	N/A	Beat	-	-	-75.0%
Sep 30, 2019Sep 19 Reported Nov 12, 2019Reported Nov 12	$0.25	N/A	-	N/A	Beat	-	-	-30.6%
Jun 30, 2019Jun 19 Reported Aug 13, 2019Reported Aug 13	$0.21	N/A	-	N/A	Beat	-	-	+31.2%
Mar 31, 2019Mar 19 Reported May 14, 2019Reported May 14	$0.01	N/A	-	N/A	Beat	-	-	-95.5%
Dec 31, 2018Dec 18 Reported Mar 29, 2019Reported Mar 29	$0.48	N/A	-	N/A	Beat	-	-	+242.9%
Sep 30, 2018Sep 18 Reported Nov 14, 2018Reported Nov 14	$0.36	N/A	-	N/A	Beat	-	-	+63.6%
Jun 30, 2018Jun 18 Reported Aug 13, 2018Reported Aug 13	$0.16	N/A	-	N/A	Beat	-	-	-42.9%
Mar 31, 2018Mar 18 Reported May 14, 2018Reported May 14	$0.22	N/A	-	N/A	Beat	-	-	+83.3%
Dec 31, 2017Dec 17 Reported Mar 26, 2018Reported Mar 26	$0.14	N/A	-	N/A	Beat	-	-	+18.5%
Sep 30, 2017Sep 17 Reported Nov 13, 2017Reported Nov 13	$0.22	N/A	-	N/A	Beat	-	-	-
Jun 30, 2017Jun 17 Reported Aug 14, 2017Reported Aug 14	$0.28	N/A	-	N/A	Beat	-	-	-
Mar 31, 2017Mar 17 Reported May 15, 2017Reported May 15	$0.12	N/A	-	N/A	Beat	-	-	-
Dec 31, 2016Dec 16 Reported Mar 28, 2017Reported Mar 28	$0.12	N/A	-	N/A	Beat	-	-	-

Dividends

Dividend Metrics

Forward Yield1.77%

Forward Annual Dividend$0.28

Payout Ratio1212.81%

FrequencyQuarterly

Pay MonthsJan, Apr, Jul, Oct

Growth

3Y CAGR-7.17%

CPHC dividend history and ex-dividend dates Run CPHC in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	589.55	EV/EBITDA	9.82x
Price/FCF	15.76x	FCF Yield	6.34%
Profitability
Profit Margin	0.20%	Operating Margin	1.62%
ROE	0.14%	ROIC	2.10%
Financial Health
Debt/Equity	0.00x	Interest Coverage	N/A
Current Ratio	2.24x	Quick Ratio	2.21x
Trading Statistics
Beta	-0.39	Avg Volume	1.43K
52-Week High	$16.69	52-Week Low	$14.13

Technical Indicators Dashboard

Moving Averages

SMA 10$15.74

SMA 20$15.69

SMA 50$15.69

SMA 200$15.57

EMA 10$15.76

EMA 20$15.73

EMA 50$15.70

EMA 200$15.73

MACD

Line: 0.03Signal: 0.01Hist: 0.02

ADX

ADX: 34.4+DI: 28.1-DI: 26.4

Aroon & PSAR

Aroon Up96.0

Aroon Down40.0

PSAR$15.36

Bollinger Bands

Upper Band$15.89

Lower Band$15.48

%B Position260%(Upper)

Band Width0.78

RSI (14-Day)

Neutral

53.3

Momentum Oscillators

Stoch %K77.5

Stoch %D75.6

Williams %R-33.9

ROC (10d)1.3%

Momentum0.20

CCI (20d)120.5

MFI (14d)37.4

Volatility Measures

ATR (14d)$0.20(1.2%)

StdDev (20d)0.10

Hist Vol11.8%(Low)

Volume Flow

VWAP$15.83

OBV97.4K

AD Line-100616437888.9B

CMF (20d)-5858330016229.324

Volume Metrics

Avg Vol (20d)1.4K

Vol Ratio1.0x

VWMA (20d)$15.63

Pivot Points

R3$16.33

R2$16.16

R1$16.08

Pivot Point$15.91

S1$15.83

S2$15.66

S3$15.58

Advanced Oscillators

TSI4.87

Ultimate Osc42.0

KST0.89

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$16.17M	$13.51M	$12.45M	$18.31M	$15.67M	$13.14M	$11.98M	$19.28M	$16.20M	$14.10M	$12.53M	$19.27M
Cost of Revenue	$8.62M	$7.28M	$6.94M	$9.21M	$8.50M	$7.45M	$6.88M	$9.12M	$8.41M	$7.33M	$6.60M	$9.19M
Gross Profit	$7.54M	$6.23M	$5.51M	$9.10M	$7.16M	$5.69M	$5.10M	$10.16M	$7.80M	$6.77M	$5.93M	$10.08M

Operating Expenses	$7.26M	$5.17M	$5.18M	$8.05M	$6.73M	$5.04M	$5.20M	$6.51M	$6.67M	$5.01M	$5.34M	$8.28M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$3.13M	$2.59M	$2.16M	$3.60M	$2.93M	$2.49M	$2.42M	$3.55M	$2.78M	$2.42M	$2.28M	$3.67M
Operating Income	$285,492	$1.06M	$329,083	$1.05M	$431,818	$649,671	$-97,731	$3.65M	$1.12M	$1.76M	$587,871	$1.81M

Interest Income	$-506,316	$-705,430	$-828,181	$-407,763	$-910,224	$-1,129,881	$-1,587,788	$-852,822	$-641,929	$-313,721	$1.48M	$-137,437
Interest Expense	$506,316	$705,430	$828,181	$407,763	$910,224	$1.13M	$1.59M	$852,822	$641,929	$313,721	$0	$137,437
Income Before Tax	$-220,824	$350,269	$-499,098	$643,283	$-478,406	$-480,210	$-1,685,519	$2.79M	$480,286	$1.45M	$2.07M	$1.67M
Income Tax Expense	$-72,750	$180,391	$-109,000	$156,000	$-151,000	$-181,000	$-440,115	$772,000	$142,000	$450,000	$708,000	$533,000

Net Income	$-148,074	$169,878	$-390,098	$487,283	$-327,406	$-299,210	$-1,245,404	$2.02M	$338,286	$998,154	$1.36M	$1.14M

EBITDA	$1.30M	$2.10M	$1.38M	$2.08M	$1.42M	$1.58M	$847,076	$4.58M	$2.01M	$2.61M	$1.42M	$2.64M
EBIT	$285,492	$1.06M	$329,083	$1.05M	$431,818	$649,671	$-97,731	$3.65M	$1.12M	$1.76M	$587,871	$1.81M

* Some calculated fields are derived from available data when not provided by source

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News

After $8.59M in share purchases, a fund manager reports a Canterbury Park (CPHC) stake.

Gate City Capital Management, LLC and its managing member, Michael Melby, have reported a 9.35% beneficial ownership stake in Canterbury Park Holding Corp. (CPHC)...

Stock Titan•Oct 1, 2026 4:13 PM ET10/1/26•Somewhat-Bullish

The Zacks Analyst Blog Highlights Micron Technology, Costco Wholesale, Interactive Brokers, Canterbury Park and Stran & Company

Zacks Equity Research has released a new analyst blog featuring research reports on 16 major stocks and two micro-cap companies. The blog highlights detailed analyses for Micron Technology (MU)...

Eastern Progress•Sep 24, 2026 5:57 AM ET9/24/26•Neutral

Canterbury Park Holding Corp stock holds steady ahead of ex-dividend date

Canterbury Park Holding Corp (CPHC) stock is holding steady as it approaches its ex-dividend date of September 20, 2026, with a cash payout of USD 0.07 per share. The company...

AD HOC NEWS•Sep 20, 2026 7:14 AM ET9/20/26•Neutral

Canterbury Park Holding Corporation Announces Quarterly Cash Dividend

Canterbury Park Holding Corporation announced a quarterly cash dividend of $0.07 per share, payable on October 14, 2026, to stockholders of record on September 30...

The Manila Times•Sep 15, 2026 3:58 PM ET9/15/26•Bullish

Canterbury Park (NASDAQ:CPHC) Shares Cross Above Two Hundred Day Moving Average - Here's Why

Canterbury Park (NASDAQ: CPHC) shares recently rose above their 200-day moving average, reaching $15.91 before closing at $15.85, although trading volume was light. Despite this...

MarketBeat•Sep 12, 2026 2:27 AM ET9/12/26•Somewhat-Bearish

CPHC Valuation and Fair Value

P/E: 589.6x
Forward P/E: 20.1x
EV/EBITDA: 9.8x
P/FCF: 15.8x
PEG: 0.0x
P/B: 1.0x

See GNG's fair value

CPHC Profitability: Margins, ROIC and FCF

Gross margin: 47.0%
Operating margin: 1.6%
Net margin: 0.2%
ROIC: 2.1%
ROE: 0.1%
FCF margin: 8.5%
FCF yield: 6.3%

CPHC Competitors

Company	Ticker
Innoviz Technologies	INVZ
Jerash Holdings US Inc	JRSH
GrowGeneration Corp	GRWG
Naas Technology Inc ADR	NAAS
JX Luxventure Group Inc.	JXG
Nova Lifestyle I	NVFY
Empery Digital Inc.	EMPD
Kaixin Auto Holdings	KXIN

Sector: Consumer Cyclical

CPHC Bull Case vs Bear Case

Bear case

CPHC trades at 589.6x trailing earnings.

CPHC Earnings: Beat Rate and Next Report

Beat rate: 5 of 8 quarters (62.5%)
Average surprise: 19.6%

CPHC Dividend

Forward yield: 1.8%
Payout ratio: 1212.8%
3Y DPS growth: -7.2%
Pay months: Jan, Apr, Jul, Oct

CPHC dividend history

Frequently Asked Questions About CPHC

What is CPHC's current dividend yield?

Canterbury Park Holding Corporation (CPHC) has a forward dividend yield of 1.77%.

Does CPHC pay dividends?

Yes, Canterbury Park Holding Corporation pays dividends with a forward dividend yield of 1.77%.

What is CPHC's P/E ratio?

Canterbury Park Holding Corporation has a price-to-earnings (P/E) ratio of 589.55.

What is CPHC's market cap?

Canterbury Park Holding Corporation (CPHC) has a market capitalization of $82.88M with a current stock price of $15.80.

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