CPHCCanterbury Park Holding Corp(CPHC)Stock Analysis

AI analysis on 2,800+ stocks →
Communication ServicesNasdaqsmall
Institutional-grade research for retail investors
SEC EDGAR: CIK 1672909CPHC stock profile & AI dashboard →

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
Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.

CPHC Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 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. Canterbury Park Holding Corp's 13F Pro composite quality score has ranged between 22 and 67 since 2021, currently 38.2 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

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.
▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q2 2026

$16.2M

Net Income

Q2 2026

$-148.1K

Operating Margin

Q2 2026

1.8%

ROIC

Q2 2026

1.4%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-3.2% YoY
$59.6MFY 2025
FY22 $66.8MFY23 $61.4MFY24 $61.6MFY25 $59.6M

Net Income

-125.1% YoY
$-529.4KFY 2025
FY22 $7.5MFY23 $10.6MFY24 $2.1MFY25 $-529.4K

Operating Income

-61.7% YoY
$2.5MFY 2025
FY22 $10.9MFY23 $11.5MFY24 $6.4MFY25 $2.5M

EPS (Diluted)

-123.8% YoY
$-0.10FY 2025
FY22 $1.54FY23 $2.13FY24 $0.42FY25 $-0.10

Total Assets

+2.4% YoY
$112.6MFY 2025
FY22 $92.3MFY23 $104.7MFY24 $109.9MFY25 $112.6M

Total Debt

FY 2025
FY22 FY23 FY24 FY25

Op. Cash Flow

+37.2% YoY
$8.9MFY 2025
FY22 $11.2MFY23 $11.5MFY24 $6.5MFY25 $8.9M

Get alerted when CPHC's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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

Companies Similar to CPHC

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

CPSS

CONSUMER PORTFOLIO SERVICES, INC.

46
AI score
Shared smart-money ownership · 1 shared holders
SGA

SAGA COMMUNICATIONS INC

25
AI score
Similar quality profile · 1 shared holders
SWAG

Stran & Company, Inc.

40
AI score
Similar quality profile · 1 shared holders
SPOK

Spok Holdings, Inc

44
AI score
Similar quality profile
KVHI

KVH INDUSTRIES INC \DE\

46
AI score
Shared smart-money ownership · 1 shared holders
AREN

Arena Group Holdings, Inc.

42
AI score
Similar quality profile
LEE

LEE ENTERPRISES, Inc

30
AI score
Similar quality profile · 2 shared holders
MCS

MARCUS CORP

51
AI score
Similar quality profile · 1 shared holders

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

Put CPHC on your watchlist

Track score changes the day Canterbury Park Holding Corp files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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. CPHC is classified as a small company.

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.