CPHC
Canterbury Park Holding CorporationNASDAQ
Consumer Cyclical • Resorts & Casinos
Factor tilt: Micro-Cap Defensive
$15.73-0.88%
Close Nov 6, 2026
- Market cap
- $81.07M
- 1 month
- +0.4%
- 3 months
- +3.1%
- 1 year
- -5.3%
- 52-week range
- $14.50$16.84
- Dividend, last 12 mo
- $0.28 · 1.78% yield
- Last ex-date
- Sep 30, 2026 · $0.07
- Short interest
- 0.2% of float3.9K shares · settled Oct 15, 2026 · -15.5% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $60.44M
- Net income
- $118.99K
- Free cash flow
- $4.85M
- Book value
- $84.02M
- Total debt
- $99.63K
- P/E
- 681.3×
- Price / sales
- 1.3×
- Price / book
- 1×
- FCF yield
- +6.0%
- Net margin
- +0.2%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Canterbury Park Holding Corporation
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.
Read more
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. Further, it engages in development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. The company was formerly known as New Canterbury Park Holding Corporation and changed its name to Canterbury Park Holding Corporation in June 2016. Canterbury Park Holding Corporation was incorporated in 1994 and is based in Shakopee, Minnesota.
- Website
- canterburypark.com
- Headquarters
- Shakopee, MN, United States
- Employees
- 214
- Listed
- Dec 5, 1994
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 28, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 12, 2026 | $16.2M | +3.2% | 29.9% | $285.5K | -$148.1K |
| Mar 2026filed May 12, 2026 | $13.5M | +2.8% | 30.7% | $1.0M | $169.9K |
| Dec 2025filed Mar 10, 2026 | $12.4M | +3.9% | 24.4% | $385.3K | -$390.1K |
| Sep 2025filed Nov 7, 2025 | $18.3M | -5.0% | 60.3% | $1.1M | $487.3K |
| Jun 2025filed Aug 8, 2025 | $15.7M | -3.3% | 78.7% | $431.8K | -$327.4K |
| Mar 2025filed May 9, 2025 | $13.1M | -6.8% | 83.1% | $649.7K | -$299.2K |
| Dec 2024filed Mar 11, 2025 | $12.0M | -4.4% | 80.1% | -$97.7K | -$1.2M |
| Sep 2024filed Nov 8, 2024 | $19.3M | +0.1% | 77.0% | $3.6M | $2.0M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 10, 2026 | $59.6M | -3.2% | 28.7% | $2.5M | -$529.4K |
| Dec 2024filed Mar 11, 2025 | $61.6M | +0.2% | 78.8% | $6.4M | $2.1M |
| Dec 2023filed Mar 12, 2024 | $61.4M | -8.1% | 79.4% | $11.5M | $10.6M |
| Dec 2022filed Mar 21, 2023 | $66.8M | +10.6% | 79.2% | $10.9M | $7.5M |
| Dec 2021filed Mar 21, 2022 | $60.4M | +82.3% | 79.2% | $17.8M | $11.8M |
| Dec 2020filed Mar 24, 2021 | $33.1M | -44.0% | 77.0% | $625.8K | $1.1M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched CPHC. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
3,911 shares short
-719 shares (-15.5%) vs Sep 30, 2026
0.2% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
4,630 shares short
-1,892 shares (-29%) vs Sep 15, 2026
0.2% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
6,522 shares short
+607 shares (+10.3%) vs Aug 31, 2026
0.3% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
5,915 shares short
+3,340 shares (+129.7%) vs Aug 14, 2026
0.2% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
2,575 shares short
+66 shares (+2.6%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
2,509 shares short
+63 shares (+2.6%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind CPHC’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.07 per share
Ex-dividend date: Sep 30, 2026
Recorded pay date: Oct 14, 2026 (past date)
Cash dividend · Polygon event record
USD 0.07 per share
Ex-dividend date: Jun 30, 2026
Recorded pay date: Jul 14, 2026 (past date)
Cash dividend · Polygon event record
USD 0.07 per share
Ex-dividend date: Mar 31, 2026
Recorded pay date: Apr 14, 2026 (past date)
Cash dividend · Polygon event record
USD 0.07 per share
Ex-dividend date: Dec 31, 2025
Recorded pay date: Jan 14, 2026 (past date)
Cash dividend · Polygon event record
USD 0.07 per share
Ex-dividend date: Sep 30, 2025
Recorded pay date: Oct 14, 2025 (past date)
Cash dividend · Polygon event record
USD 0.07 per share
Ex-dividend date: Jun 30, 2025
Recorded pay date: Jul 14, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Sign in to see your position size
We’ll show you if CPHC is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
Smart money context
Holder IQ: HIGH
4 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Aug 14, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 2
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
28 filers reported a long position in CPHC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
96.9%
of the 2.2M shares 13-F filers reported
Moves vs Q1 2026
2 added5 trimmed
3 unchanged
Net shares held
+0.7%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Black Diamond Capital Management I, LLLP | $13.5M · 859.2K shares | 859.2K | Unchanged |
| 2 | GATE CITY CAPITAL MANAGEMENT, LLC | $7.4M · 468.4K shares | 468.4K | +5.1% |
| 3 | GAMCO INVESTORS, INC. ET AL | $5.9M · 373.9K shares | 373.9K | -0.4% |
| 4 | GABELLI FUNDS LLC | $3.1M · 195K shares | 195K | Unchanged |
| 5 | DIMENSIONAL FUND ADVISORS LP | $681.2K · 43.2K shares | 43.2K | Unchanged |
| 6 | GUARDIAN WEALTH ADVISORS, LLC / NC | $606.6K · 38.3K shares | 38.3K | -8% |
| 7 | Aptus Capital Advisors, LLC | $603.9K · 38.3K shares | 38.3K | -8% |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | $510.9K · 32.4K shares | 32.4K | -0.3% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $412.9K · 26.2K shares | 26.2K | -1% |
| 10 | VANGUARD FIDUCIARY TRUST CO | $245.4K · 15.6K shares | 15.6K | +0.7% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of CPHC file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 1, 2026 | GATE CITY CAPITAL MANAGEMENT, LLC13D · activist | 9.35% |
Get the Full Analysis for CPHC
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.