Canterbury Park Holding Corp (CPHC) Stock Price & Analysis
Canterbury Park Holding Corp (CPHC) rose 0.32% to USD 15.55 as of July 25, 2026 at 08:04 UTC, according to Nexqual real-time market data.
CPHC last closed at USD 15.5; the session ranged USD 15.55–15.55 on volume of 626 shares. Market capitalization is $80.09M, with a 52-week range of USD 14.39–18.65 (NGM). Source: Nexqual, July 25, 2026 at 08:04 UTC.
Key Statistics (as of July 25, 2026 at 08:04 UTC)
| Price | USD 15.55 |
|---|---|
| Change | ▲ 0.32% (up) |
| Previous Close | USD 15.5 |
| Open | USD 15.55 |
| Day Range | USD 15.55 – 15.55 |
| 52-Week Range | USD 14.39 – 18.65 |
| Volume | 626 shares |
| Market Cap | $80.09M |
| Exchange | NGM |
Technical Analysis (CPHC)
Nexqual's technical model rates CPHC "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 08:04 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 44.18 (neutral) |
| vs SMA50 | Below (USD 15.86) |
| MACD | -0.06 (negative) |
Analyst Ratings (CPHC)
Wall Street analysts rate CPHC "None", per Nexqual as of July 25, 2026 at 08:04 UTC.
| Consensus Rating | None |
|---|
Earnings (CPHC)
Source: Nexqual, July 25, 2026 at 08:04 UTC.
Financials & Fundamentals (CPHC)
| Total Revenue | $59.94M |
|---|---|
| Revenue Growth (YoY) | +2.80% |
| Gross Margin | +33.32% |
| Operating Margin | +7.58% |
| Profit Margin | -0.10% |
| ROE | -0.07% |
| Debt / Equity | 0.13 |
| Current Ratio | 2.43 |
| Total Cash | $17.19M |
| Total Debt | $108,499 |
| Free Cash Flow | $3.72M |
Source: Nexqual, July 25, 2026 at 08:04 UTC.
Financial Health Score (CPHC)
Nexqual rates Canterbury Park Holding Corp's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 08:04 UTC.
| Growth | Strong — Revenue +22% YoY (annual) |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Strong — $17M cash, no debt |
| Cash Flow | Solid — FCF $4M, 9% margin |
| Efficiency | Critical — ROE -0%, ROA 1.6% |
Ownership (CPHC)
| Insider Ownership | +33.91% |
|---|---|
| Institutional Ownership | +41.93% |
| Shares Outstanding | 5.15M |
| Float | 2.53M |
| Short % of Float | +0.26% |
Source: Nexqual, July 25, 2026 at 08:04 UTC.
Leadership (CPHC)
Canterbury Park Holding Corp is led by Randall D. Sampson (age 67), Co-Founder, Executive Chairman, President, CEO, GM, Treasurer, per Nexqual as of July 25, 2026 at 08:04 UTC.
| Co-Founder, Executive Chairman, President, CEO, GM, Treasurer | Randall D. Sampson (age 67) |
|---|---|
| CFO, Senior VP of Finance & Secretary | Randy James Dehmer (age 42) |
| Vice President of Marketing & Entertainment | Jennifer H. Lauerman |
| Vice President of Human Resources | Mary B. Fleming (age 59) |
Major Backers & Investors (CPHC)
Notable institutional backers of Canterbury Park Holding Corp include Black Diamond Capital Management I, LLLP, Gate City Capital Management, LLC, Gamco Investors, Inc ET AL, according to Nexqual as of July 25, 2026 at 08:04 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Black Diamond Capital Management I, LLLP | 16.68% |
| Gate City Capital Management, LLC | 8.65% |
| Gamco Investors, Inc ET AL | 7.29% |
| EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio | 6.23% |
| Gabelli Funds, LLC | 3.79% |
| Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund | 3.68% |
| Aptus Capital Advisors, LLC | 0.81% |
| Guardian Wealth Advisors, LLC /NC | 0.81% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 1.26% |
| Dimensional Fund Advisors | 1.12% |
Source: Nexqual, July 25, 2026 at 08:04 UTC.
From Canterbury Park Holding Corp's Latest SEC 10-K Filing (filed 2026-03-10)
Key Strengths & Strategy (as disclosed to the SEC)
- Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses.
- The company operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis.
- It offers unbanked card games, such as poker and table games.
- In addition, the company is involved in the operation of concession stands, restaurants and buffets, bars, and other food venues; café style restaurants and full-service bars within the Casino and simulcast area; lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CWBC | Community West Bancshares | USD 25 | ▼ 6.54% |
| BRID | Bridgford Foods Corporation | USD 6.43 | ▼ 1.68% |
| CZWI | Citizens Community Bancorp, Inc | USD 23.56 | ▲ 1.86% |
| CIZN | Citizens Holding Co. | USD 10.1 | ▲ 1% |
| CFFI | C&F Financial Corporation | USD 78 | ▼ 0.15% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 08:04 UTC. This page is informational and not investment advice.