Canterbury Park Holding Corp(CPHC)— Stock Profile, AI Score & Financials

Communication Services · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Canterbury Park Holding Corp (CPHC) stock profile, AI quality score, and SEC EDGAR financial data, a Communication Services sector company. 13F Pro's AI-powered ranking engine scores CPHC at 38.2/100 on a 32-signal composite quality model, placing it at rank #2,211 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (10.7) and revenue growth (14.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Canterbury Park Holding Corp reports quarterly revenue of $16.2M, net income of $-148.1K, an operating margin of 1.8%. Top institutional holders of CPHC by reported 13-F value include Black Diamond Capital Management I, LLLP, GATE CITY CAPITAL MANAGEMENT, GAMCO INVESTORS, ET AL, based on the most recent SEC filings. CPHC trades on the Nasdaq exchange and files with the SEC under CIK 1672909. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CPHC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Canterbury Park Holding Corp directly from SEC EDGAR.

AI Quality Score

38.2/100

AI Rank

#2,211

Revenue

$16.2M

Net Income

$-148.1K

Operating Margin

1.8%

CPHC key financials by period

Canterbury Park Holding Corp reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$59.6M$-529.4K4.1%
FY 202410-K$61.6M$2.1M10.4%
FY 202310-K$61.4M$10.6M18.7%
FY 202210-K$66.8M$7.5M16.3%
FY 202110-K$60.4M$11.8M29.4%
FY 202010-K$33.1M$1.1M1.9%

Institutions holding CPHC

Institutional investors reporting a position in Canterbury Park Holding Corp on SEC Form 13F.
InstitutionSharesValueReported
Black Diamond Capital Management I, LLLP859,169$13.5M2026-06-30
GATE CITY CAPITAL MANAGEMENT468,430$7.4M2026-06-30
GAMCO INVESTORS, ET AL373,893$5.9M2026-06-30
GABELLI FUNDS195,000$3.1M2026-06-30
DIMENSIONAL FUND ADVISORS43,225$681.2K2026-06-30
GUARDIAN WEALTH ADVISORS, / NC38,319$606.6K2026-06-30
Aptus Capital Advisors38,319$603.9K2026-06-30
VANGUARD CAPITAL MANAGEMENT32,415$510.9K2026-06-30
GEODE CAPITAL MANAGEMENT26,165$412.9K2026-06-30
VANGUARD FIDUCIARY15,574$245.4K2026-06-30
CPHC

Canterbury Park Holding Corp

CPHC
NasdaqSmall CapCommunication Services

13F Pro Quality Score

38.2/100

Rank #2,211 of 2,962 stocks

View Communication Services peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

14.5/100

Profitability

47.9/100

Balance Sheet

65.1/100

Earnings Quality

56.5/100

Free Cash Flow

64.1/100

Institutional Flow

31.2/100

Revenue Scale

10.7/100

Dilution Risk

53.0/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$16.17M

Net Income

Q2 2026
EDGAR

$-148.1K

EPS (Diluted)

Q2 2026
EDGAR

$-0.03

Operating Margin

Q2 2026
EDGAR

1.8%

ROIC

Q2 2026
EDGAR

1.4%

Financial Trends

Revenue & Net Income

Earnings Per Share

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