Capstone Holding (CAPS)
NASDAQ:CAPS
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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$0.26 - $2.07
Previous CloseN/A
Volume2.10K
Average Volume (3M)1.37M
Market Cap
$4.22M
Enterprise Value$32.18M
Total Cash (Recent Filing)$419.00K
Total Debt (Recent Filing)$30.90M
Price to Earnings (P/E)―
Beta0.88
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 Cap7.63
Enterprise Value/Revenue0.62
Enterprise Value/Gross Profit2.59
Enterprise Value/Ebitda-7.12
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 Growth (TTM)Sustained TTM revenue growth indicates expanding end-market traction and scale potential. If maintained, higher revenue can allow fixed-cost absorption and product investment, supporting margin recovery and a transition toward self-funded operations over the next several quarters.
Convertible-note Principal ReductionA material cut in convertible principal meaningfully lowers near-term debt burden and restructuring risk. Reduced principal improves short-term liquidity and covenant headroom, increasing financial flexibility to execute growth and profitability plans without immediate heavy refinancing.
Clear FY2026 Targets & TransparencyManagement has articulated concrete fiscal-2026 targets and issued an investor FAQ, signaling disciplined planning and shareholder transparency. Clear targets and disclosure improve accountability and make progress toward a positive EBITDA run-rate easier to monitor for medium-term investors.
Bears Say
Sustained Losses & Weak MarginsPersistently negative operating and net margins indicate the core business is not yet generating profitable operations. Continued losses erode equity and require either significant margin expansion or sustained higher growth to restore long-term profitability and reduce dependence on external capital.
Negative Operating And Free Cash FlowOngoing cash burn constrains the company's ability to invest, service debt, and absorb shocks without raising capital. Even with past positive cash flow, the reversion to negative operating and free cash flow increases refinancing and dilution risk if profitability and cash generation don't improve within months.
Elevated Leverage And Dilution RiskHigh leverage limits strategic flexibility and raises refinancing sensitivity during downturns. Simultaneously, reduced note conversion prices and sizable registered shares create real dilution potential if holders convert to equity, which can pressure existing shareholders and constrain future capital-raising options.
Capstone Holding News
CAPS FAQ
What was Capstone Holding’s price range in the past 12 months?
Capstone Holding lowest stock price was $0.26 and its highest was $2.07 in the past 12 months.
What is Capstone Holding’s market cap?
Capstone Holding’s market cap is $4.22M.
When is Capstone Holding’s upcoming earnings report date?
Capstone Holding’s upcoming earnings report date is Aug 13, 2026 which is in 71 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. is a growing platform of building products companies, focused on serving residential and commercial construction markets across the United States. Its current portfolio includes Instone, a national wholesale distributor of thin veneer stone and related masonry products. With over 30 years of operating history, Instone has established itself as the largest player in its category, offering a comprehensive range of manufactured and natural stone solutions. The company was founded on July 30, 1987 and is headquartered in Alsip, IL.
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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