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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$0.23 - $2.07
Previous CloseN/A
Volume2.10K
Average Volume (3M)1.37M
Market Cap
$3.17M
Enterprise Value$32.04M
Total Cash (Recent Filing)$419.00K
Total Debt (Recent Filing)$30.90M
Price to Earnings (P/E)―
Beta0.90
Next Earnings
Aug 13, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.86
Shares Outstanding12,625,905
10 Day Avg. Volume1,309,522
30 Day Avg. Volume1,370,765
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.31
Price to Sales (P/S)0.08
P/FCF Ratio-0.85
Enterprise Value/Market Cap10.11
Enterprise Value/Revenue0.62
Enterprise Value/Gross Profit2.58
Enterprise Value/Ebitda-3.43
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.03
Revenue Forecast (FY)$70.00M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained TTM revenue growth signals persistent demand for Capstone’s products and growing market traction. A rising revenue base supports operating leverage potential, gives management room to scale SG&A and R&D efficiently, and improves the odds of reaching sustained profitability over coming quarters.
Solid Gross MarginMid-20s gross margins in construction materials provide structural margin cushion versus peers. If management sustains this gross margin while scaling revenue, it creates a credible path to EBITDA positive results and durable operating profitability as fixed costs are absorbed.
Extended Credit MaturitiesExtending credit maturities materially improves near-term liquidity runway and reduces immediate refinancing pressure. This structural relief gives management time to execute operational improvements and reach positive cash generation before maturities bite, lowering short-term default risk.
Bears Say
Negative ProfitabilityPersistent negative EBIT and very weak net margins indicate the business has not yet fixed core profitability issues. Continued losses will erode equity and make internal funding of growth unlikely, forcing reliance on external capital unless margins sustainably improve.
Cash BurnNegative operating and free cash flow show the firm is consuming cash rather than generating it. Ongoing cash burn increases funding dependency, raises liquidity risk, and can necessitate dilutive financings or costly debt if operational improvements don't translate to positive cash conversion.
Leverage And Dilution RiskElevated leverage constrains financial flexibility and raises refinancing risk. Coupled with an active $20M equity line, recent conversion-price cuts and reverse-split/expanded share-pool approvals, the capital structure faces dilution and volatility that can weaken long-term shareholder value.
Capstone Holding News
CAPS FAQ
What was Capstone Holding’s price range in the past 12 months?
Capstone Holding lowest stock price was $0.23 and its highest was $2.07 in the past 12 months.
What is Capstone Holding’s market cap?
Capstone Holding’s market cap is $3.17M.
When is Capstone Holding’s upcoming earnings report date?
Capstone Holding’s upcoming earnings report date is Aug 13, 2026 which is in 44 days.
How were Capstone Holding’s earnings last quarter?
Currently, no data Available
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 12,625,905 shares outstanding.
What happened to Capstone Holding’s price movement after its last earnings report?
Currently, no data Available
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 Holding Corp. operates as an expanding conglomerate of enterprises specializing in building products, primarily catering to the residential and commercial construction sectors throughout the United States. A key entity within its current portfolio is Instone, which functions as a nationwide wholesale supplier of thin veneer stone and associated masonry goods. Boasting more than three decades in operation, Instone has solidified its position as the dominant force in its particular niche, providing an extensive selection of both engineered and natural stone options. Instone was originally established on July 30, 1987, and maintains its corporate headquarters in Alsip, Illinois.
Technical Analysis
Ownership Overview
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Insiders
0.09% Mutual Funds
0.99% Other Institutional Investors
98.92% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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