Canterbury Park Holding Corp(CPHC)Stock Analysis
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Rank #2,211 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CPHC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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.
Revenue
Q2 2026
$16.2M
Net Income
Q2 2026
$-148.1K
Operating Margin
Q2 2026
1.8%
ROIC
Q2 2026
1.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-3.2% YoYNet Income
-125.1% YoYOperating Income
-61.7% YoYEPS (Diluted)
-123.8% YoYTotal Assets
+2.4% YoYTotal Debt
Op. Cash Flow
+37.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $59.6M -3.2% | $61.6M +0.2% | $61.4M -8.1% | $66.8M +10.6% | $60.4M +82.3% | $33.1M |
| Net Income | $-529.4K -125.1% | $2.1M -80.0% | $10.6M +40.6% | $7.5M -36.3% | $11.8M +1010.9% | $1.1M |
| Operating Income | $2.5M -61.7% | $6.4M -44.1% | $11.5M +5.6% | $10.9M -38.7% | $17.8M +2741.4% | $625.8K |
| EPS (Diluted) | $-0.10 -123.8% | $0.42 -80.3% | $2.13 +38.3% | $1.54 -36.9% | $2.44 +960.9% | $0.23 |
| Total Assets | $112.6M +2.4% | $109.9M +5.0% | $104.7M +13.4% | $92.3M +11.1% | $83.1M +20.7% | $68.8M |
| Total Debt | — | — | — | — | — | $0.00 |
| Operating Cash Flow | $8.9M +37.2% | $6.5M -43.8% | $11.5M +2.8% | $11.2M -16.9% | $13.5M +1094.4% | $1.1M |
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Available Research
13F Pro tracks comprehensive data for Canterbury Park Holding Corp including:
Top Institutional Holders of CPHC
Black Diamond Capital Management I, LLLP
$13.5M859,169 shGATE CITY CAPITAL MANAGEMENT, LLC
$7.4M468,430 shGAMCO INVESTORS, INC. ET AL
$5.9M373,893 shGABELLI FUNDS LLC
$3.1M195,000 shDIMENSIONAL FUND ADVISORS LP
$681.2K43,225 shGUARDIAN WEALTH ADVISORS, LLC / NC
$606.6K38,319 shAptus Capital Advisors, LLC
$603.9K38,319 shVANGUARD CAPITAL MANAGEMENT LLC
$510.9K32,415 shGEODE CAPITAL MANAGEMENT, LLC
$412.9K26,165 shVANGUARD FIDUCIARY TRUST CO
$245.4K15,574 sh
| Fund | Value | Shares |
|---|---|---|
| Black Diamond Capital Management I, LLLP | $13.5M | 859,169 |
| GATE CITY CAPITAL MANAGEMENT, LLC | $7.4M | 468,430 |
| GAMCO INVESTORS, INC. ET AL | $5.9M | 373,893 |
| GABELLI FUNDS LLC | $3.1M | 195,000 |
| DIMENSIONAL FUND ADVISORS LP | $681.2K | 43,225 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $606.6K | 38,319 |
| Aptus Capital Advisors, LLC | $603.9K | 38,319 |
| VANGUARD CAPITAL MANAGEMENT LLC | $510.9K | 32,415 |
| GEODE CAPITAL MANAGEMENT, LLC | $412.9K | 26,165 |
| VANGUARD FIDUCIARY TRUST CO | $245.4K | 15,574 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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.