What is the 13F Pro Quality Score for CPHC?

13F Pro ranks Canterbury Park Holding Corp (CPHC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CPHC's current score at https://13fpro.ai/research/CPHC (free sign-up required for the full ranking).

Where does 13F Pro source CPHC data?

All Canterbury Park Holding Corp fundamentals and ownership data come directly from SEC EDGAR. Canterbury Park Holding Corp files with the SEC under CIK 1672909. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CPHC in?

Canterbury Park Holding Corp (CPHC) is classified in the Communication Services sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/communication-services.

How often is CPHC research updated on 13F Pro?

CPHC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Canterbury Park Holding Corp(CPHC)Stock Analysis

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Communication Services →Nasdaq

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SEC EDGAR: CIK 1672909 CPHC stock profile & AI dashboard →

13F Pro Quality Score

34.0/100

Rank #2,215 of 2,879 stocks

View Communication Services peers →

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

Revenue Growth

26.3/100

Profitability

28.2/100

Balance Sheet

36.2/100

Earnings Quality

1.0/100

Free Cash Flow

78.3/100

Institutional Flow

25.3/100

Revenue Scale

12.9/100

Dilution Risk

53.4/100

CPHC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Canterbury Park Holding Corp (CPHC), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores CPHC at 34.0/100 on a 32-signal composite quality model, placing it at rank #2,215 of 2,879 stocks — the bottom half of the AI-ranked universe. CPHC scores in the top quartile across free cash flow (78.3). Areas of concern include earnings quality (1.0) and revenue scale (12.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Canterbury Park Holding Corp reports quarterly revenue of $13.5M, net income of $169.9K, an operating margin of 7.8%. 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. Canterbury Park Holding Corp's 13F Pro composite quality score has ranged between 22 and 67 since 2021, currently 34.0 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.

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Fun facts about Canterbury Park Holding Corp

Quirks, history, and lore behind CPHC — the kind of stuff that makes a stock memorable.

1
The Basics
A small-cap company in Minnesota that operates in the entertainment and gaming space, listed on Nasdaq.
2
The Numbers
Annual revenues in the range of $50–60 million — modest by Wall Street standards, but the business draws hundreds of thousands of visitors through its doors each year.
3
The History
The company traces its roots to a horse racing track that opened in the 1980s in the Minneapolis–Saint Paul metro area, back when pari-mutuel wagering was the whole show.
4
The Secret
Racing is only part of the story — the venue has evolved into a card club and entertainment destination, with poker and table games doing heavy lifting alongside the ponies.
5
The Lore
It sits on land it owns outright in Shakopee, and its card room is one of the largest in Minnesota — a state where tribal compacts make standalone card clubs a rare and valuable thing.
6
The Giveaway
Live thoroughbred and quarter horse racing, a sprawling poker room, and a ticker that literally starts with the word Canterbury — giddy up.

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Revenue

Q1 2026

$13.5M

Net Income

Q1 2026

$169.9K

Free Cash Flow

Q1 2026

$3.2M

Operating Margin

Q1 2026

7.8%

ROIC

Q1 2026

1.3%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-3.0% YoY

$59.6MFY 2025

FY19 $59.2MFY22 $66.8MFY23 $61.4MFY25 $59.6M

Net Income

-105.0% YoY

$-529.4KFY 2025

FY19 $2.7MFY22 $7.5MFY23 $10.6MFY25 $-529.4K

Operating Income

-78.6% YoY

$2.5MFY 2025

FY19 $3.6MFY22 $10.9MFY23 $11.5MFY25 $2.5M

EPS (Diluted)

-104.7% YoY

$-0.10FY 2025

FY19 $0.59FY22 $1.54FY23 $2.13FY25 $-0.10

Total Assets

+7.5% YoY

$112.6MFY 2025

FY19 $65.4MFY22 $92.3MFY23 $104.7MFY25 $112.6M

Op. Cash Flow

-22.9% YoY

$8.9MFY 2025

FY19 $6.7MFY22 $11.2MFY23 $11.5MFY25 $8.9M

Metric	FY 2025	FY 2023	FY 2022	FY 2019	FY 2018	FY 2016
Revenue	$59.6M -3.0%	$61.4M -8.1%	$66.8M +12.8%	$59.2M +0.1%	$59.1M +12.7%	$52.5M
Net Income	$-529.4K -105.0%	$10.6M +40.6%	$7.5M +176.4%	$2.7M -52.5%	$5.7M +36.3%	$4.2M
Operating Income	$2.5M -78.6%	$11.5M +5.6%	$10.9M +199.6%	$3.6M -52.5%	$7.6M +7.1%	$7.1M
EPS (Diluted)	$-0.10 -104.7%	$2.13 +38.3%	$1.54 +161.0%	$0.59 -53.2%	$1.26 +29.9%	$0.97
Total Assets	$112.6M +7.5%	$104.7M +13.4%	$92.3M +41.1%	$65.4M +6.5%	$61.4M +23.8%	$49.6M
Operating Cash Flow	$8.9M -22.9%	$11.5M +2.8%	$11.2M +66.5%	$6.7M +6.4%	$6.3M +28.2%	$4.9M

AI Insight: CPHC Ratio Trends

Canterbury Park's trailing twelve-month profitability has collapsed to near-breakeven, with Q4 2025 and TTM net margins at -3.1% and -0.1% respectively.

• Operating margin contracted from 18.9% in Q3 2024 to 2.6% in Q4 2025, reflecting structural profitability deterioration across recent quarters.

• TTM net profit margin sits at -0.1% (Q1 2026), down sharply from 10.5% in Q3 2024, signaling sustained margin pressure and possible operational headwinds.

• ROIC declined from 17.1% in Q3 2024 to 1.6% in Q4 2025, indicating severely diminished capital efficiency over the past year.

⚠ Q4 2025 and Q1 2026 show inconsistent recovery with OpMargin rebounding to 7.8% but NPM and ROE remaining negative; trend clarity needed.

⚠ Alternating quarterly losses (Q4 2024, Q2 2025, Q4 2025) suggest seasonal volatility or recurring operational issues requiring investigation.

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Available Research

13F Pro tracks comprehensive data for Canterbury Park Holding Corp including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CPHC

Black Diamond Capital Management I, LLLP
$13.4M859,169 sh
GATE CITY CAPITAL MANAGEMENT, LLC
$6.9M445,553 sh
GAMCO INVESTORS, INC. ET AL
$5.9M375,393 sh
GABELLI FUNDS LLC
$3.0M195,000 sh
DIMENSIONAL FUND ADVISORS LP
$665.7K43,225 sh
GUARDIAN WEALTH ADVISORS, LLC / NC
$652.1K41,644 sh
Aptus Capital Advisors, LLC
$649.2K41,644 sh
GEODE CAPITAL MANAGEMENT, LLC
$407.4K26,423 sh
NORTHERN TRUST CORP
$261.3K16,760 sh
Mink Brook Asset Management LLC
$227.4K14,589 sh

Fund	Value	Shares
Black Diamond Capital Management I, LLLP	$13.4M	859,169
GATE CITY CAPITAL MANAGEMENT, LLC	$6.9M	445,553
GAMCO INVESTORS, INC. ET AL	$5.9M	375,393
GABELLI FUNDS LLC	$3.0M	195,000
DIMENSIONAL FUND ADVISORS LP	$665.7K	43,225
GUARDIAN WEALTH ADVISORS, LLC / NC	$652.1K	41,644
Aptus Capital Advisors, LLC	$649.2K	41,644
GEODE CAPITAL MANAGEMENT, LLC	$407.4K	26,423
NORTHERN TRUST CORP	$261.3K	16,760
Mink Brook Asset Management LLC	$227.4K	14,589

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Is CPHC a good stock to buy?

13F Pro's AI-powered analysis of Canterbury Park Holding Corp (CPHC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CPHC are available on the CPHC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CPHC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CPHC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Canterbury Park Holding Corp's investment landscape.