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Capstone Holding (CAPS)
NASDAQ:CAPS
CAPS Stock Chart & Stats
$0.71
$0.51(22.77%)
At close: 4:00 PM EST
$0.71
$0.51(22.77%)
Day’s Range― - ―
52-Week Range$0.49 - $4.18
Previous CloseN/A
Volume2.10K
Average Volume (3M)1.37M
Market Cap
$5.62M
Enterprise Value$25.87M
Total Cash (Recent Filing)$730.00K
Total Debt (Recent Filing)$23.25M
Price to Earnings (P/E)―
Beta1.28
Next Earnings
Apr 07, 2026EPS Estimate
-0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.13
Shares Outstanding9,087,873
10 Day Avg. Volume1,309,522
30 Day Avg. Volume1,370,765
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-0.12
Price to Sales (P/S)0.00787
P/FCF Ratio0.10
Enterprise Value/Market Cap4.60
Enterprise Value/Revenue0.58
Enterprise Value/Gross Profit2.65
Enterprise Value/Ebitda-9.04
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Acquisition-driven Revenue ScaleSuccessful recent acquisitions have materially increased scale and revenue run-rate, creating a broader revenue base and more predictable cash flows. Growing scale improves bargaining power with suppliers and enhances ability to absorb fixed costs, supporting more durable margin expansion and strategic optionality.
Stabilizing Balance SheetLeverage has fallen from severely elevated levels to a more manageable debt-to-equity ratio, restoring solvency headroom. A stronger equity base and reduced near-term leverage increase financing flexibility for operations and selective acquisitions, lowering the probability of immediate liquidity crises.
Near-term Cash Relief And AlignmentConditional fee waivers reduce 2026 cash obligations and tie compensation to performance, easing near-term burn and aligning management incentives with operational targets. This provides tangible runway improvement and better incentive structure to drive sustained cash generation from core operations.
Bears Say
Persistent Cash BurnThe company has returned to negative operating and free cash flow, reversing prior positive FCF trends. Continued cash burn undermines funding autonomy, increases refinancing or equity issuance risk, and can force asset sales or curtailed investment if operational improvements don't restore consistent cash generation.
Listing Non-compliance RiskA Nasdaq minimum bid price deficiency creates a material structural risk to liquidity and investor access. Potential delisting would reduce trading liquidity, raise capital costs, and limit institutional participation, constraining long-term financing options and strategic flexibility if compliance is not restored.
Related-party Governance And Contingent FeesBoard-aligned related parties control Series B rights and receive consent/contingent fees, creating potential conflicts and minority shareholder dilution risk. Such governance arrangements can complicate major transactions, raise transaction costs, and concentrate control, weakening minority protections and strategic optionality.
Capstone Holding News
CAPS FAQ
What was Capstone Holding’s price range in the past 12 months?
Capstone Holding lowest stock price was $0.49 and its highest was $4.18 in the past 12 months.
What is Capstone Holding’s market cap?
Capstone Holding’s market cap is $5.62M.
When is Capstone Holding’s upcoming earnings report date?
Capstone Holding’s upcoming earnings report date is Apr 07, 2026 which is in 36 days.
How were Capstone Holding’s earnings last quarter?
Capstone Holding released its earnings results on Aug 19, 2025. The company reported -$0.13 earnings per share for the quarter, missing the consensus estimate of -$0.07 by -$0.06.
Is Capstone Holding overvalued?
According to Wall Street analysts Capstone Holding’s price is currently Overvalued.
Does Capstone Holding pay dividends?
Capstone Holding does not currently pay dividends.
What is Capstone Holding’s EPS estimate?
Capstone Holding’s EPS estimate is -0.14.
How many shares outstanding does Capstone Holding have?
Capstone Holding has 9,087,873 shares outstanding.
What happened to Capstone Holding’s price movement after its last earnings report?
Capstone Holding reported an EPS of -$0.13 in its last earnings report, missing expectations of -$0.07. Following the earnings report the stock price went down -4.386%.
Which hedge fund is a major shareholder of Capstone Holding?
Currently, no hedge funds are holding shares in CAPS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Capstone Holding
Capstone Therapeutics (CAPS) is a biotechnology company focused on developing innovative therapies for serious medical conditions. The company operates primarily in the healthcare sector, specializing in the research and development of biologics and pharmaceuticals aimed at treating diseases with significant unmet medical needs. Capstone's core products include advanced therapeutic candidates designed to enhance patient outcomes and improve the quality of life in various therapeutic areas, such as oncology and autoimmune disorders.
Technical Analysis
Ownership Overview
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Insiders
0.05% Mutual Funds
0.14% Other Institutional Investors
99.81% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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