CEPT earnings at a glance
The options market is pricing a move of about ±27.0% after the report, a range of roughly $8.61 to $14.95 from today's $11.78. Over its last 1 reports the stock rose the next day 1 time and fell 0, moving ±4.3% on average; after the most recent report on May 8, 2026 it moved +4.3%. That means options currently expect more movement than CEPT has typically delivered. Implied volatility is currently 161%. The share price of $11.78 sits in the middle of its 52-week range.
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Overview
Earnings trends
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Fri May 8, 2026 | Mar/2026 | $0.08 | — | — | — | +4.3% | earnings |
| Mon Mar 31, 2025 | Mar 2025 | — | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $-1M | — | $-154,406 | $-137,699 | $-27,148 | — | $-50,150 | $-1,951 |
| Net income | $2M | — | $2M | $1M | $-27,148 | — | $-50,150 | $-1,951 |
| EPS (diluted) | — | — | — | — | — | — | — | — |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25,000 | $25,000 | $25,000 | $25,000 | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | $233,750 | $170,000 | $191,825 | $212,732 | — | — | — | — |
| Total assets | $249M | $247M | $244M | $242M | $161,721 | $106,544 | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $6M | $6M | $166,331 | $69,082 | $256,811 | $174,486 | — | — |
| Total equity | $-9M | $-10M | $-3M | $-3M | $-95,090 | $-67,942 | $-49,361 | $789 |
Implied volatility — last 90 days
Sector peers
CEPT earnings FAQ
What is CEPT's expected move for earnings?
Options currently price a move of about ±27.0%, or $3.17 per share either way from $11.78.
How does CEPT stock usually react to earnings?
Across the last 1 reports the average next-day move was ±4.3%, up 1 times and down 0 times.
What is CEPT's implied volatility?
CEPT's at-the-money implied volatility is about 161% based on the latest options snapshot.