Is a complete CAPS research report available?

No complete published report is available for Capstone Holding Corp. (CAPS) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Capstone Holding Corp. (CAPS)

NASDAQ: CAPS · USD

$0.24

+0.01 (+2.8%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-24 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first CAPS analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	3.1M
Revenue (ttm)	51.6M
Net income (ttm)	-21.4M
EPS (ttm)	-$3.37
Shares out	12.6M
Volume	143,310.795
Beta	-1.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 51.6M
Net income (ttm): -21.4M
EPS (ttm): -$3.37
Market cap: 3.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

All CAPS indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000887151
Company name	Capstone Holding Corp.
Country	United States
Country code	US
Cusip	14068E208
Employees	93
Employees Change	57%
Employees Change Percent	158.3
Enterprise value	$33.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Building Materials
Industry PE	21.68
Industry PE Fwd	20.18
Isin	US14068E2081
Last refreshed	2026-07-24
Market cap	$3.1M
Market cap category	Nano-Cap
Price	$0.24
Price currency	USD
Rev Per Employee	555,032.26x
Sector	Materials
Sector PE	26.29
Sector PE Fwd	14.59
Sic	5030
Symbol	CAPS
Website	https://capstoneholdingcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-705.02%
EV Sales Forward	0.56x
EV/Sales	0.65x
FCF yield	-166.77%
P/B ratio	0.2x
P/S ratio	0.06x
PS Forward	0.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7.08%
EBITDA Margin	-6.23%
Gross margin	24.09%
Gross Profit	$12.4M
Gross Profit Growth	35.91%
Gross Profit Growth Q	124.15%
Gross Profit Growth3 Y	92.4%
Net Income	$-21.4M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-27.59%
Profit Margin	-41.49%
Profit Per Employee	$-230,290
ROA	-4.31
ROCE	-13.85
ROE	-112.1
ROIC	-8.88
Roic5y	1.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-43.2%
Cagr15y	-37.02%
Cagr1y	-84.72%
Cagr20y	-35.34%
Cagr3y	-68.03%
Cagr5y	-63.15%
EPS Growth Quarters	5
EPS Growth Years	2
Revenue Growth	18.89x
Revenue Growth Q	59.97x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	195.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.97
Assets	$53.8M
Cash	$419,000
Current Assets	$26M
Current Liabilities	$27.4M
Debt	$30.9M
Debt Equity	$2.75
Equity	$11.2M
Interest Coverage	-0.82
Liabilities	$42.6M
Long Term Assets	$27.8M
Long Term Liabilities	$15.1M
Net Cash	$-30.5M
Net Cash By Market Cap	$-1,003
Net Debt Equity	$2.72
Tangible Book Value	$-9.1M
Tangible Book Value Per Share	$-0.96
WACC	10.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	2.81
Net Working Capital	$16.7M
Quick ratio	0.27
Working Capital	$-1.4M
Working Capital Turnover	$170

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-348.97%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-99.65%
1Y total return	-84.7%
200-day SMA	0.62
3Y total return	-96.74%
50-day SMA	0.29
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.32%
All Time High	26,750
All Time High Change	-100%
All Time High Date	1996-05-28
All Time Low	0.23
All Time Low Change	7.37%
All Time Low Date	2026-07-14
ATR	0.02
Beta	-1.52
Beta1y	0.48
Beta2y	0.92
Ch YTD	-66.37
High	0.25
High52	2.07
High52 Date	2025-08-25
High52ch	-88.17%
Low	0.24
Low52	0.23
Low52 Date	2026-07-14
Low52ch	7.37%
Ma50ch	-15.12%
Premarket Change Percent	-2.98
Premarket Price	$0.23
Premarket Volume	60,093
Price vs 200-day SMA	-60.79%
RSI	40.57
RSI Monthly	32.06
RSI Weekly	30.91
Sharpe ratio	-1.13x
Sortino ratio	-1.74
Total Return	-348.97%
Tr YTD	-66.37
Tr15y	-99.9%
Tr1m	-12.94%
Tr1w	-4.56%
Tr3m	-41.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.12
Earnings Revenue Estimate	20,385,000x
Earnings Revenue Estimate Growth	58.61x
Operating Income	$-3.7M
Operating margin	-7.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,216,884%
Float Percent	57.16%
Net Borrowing	11,390,000
Shares Insiders	21.9%
Shares Institutions	0.87%
Shares Out	12,625,905
Shares Qo Q	-12.03%
Shares Yo Y	348.97%
Short Float	3.69%
Short Ratio	0.93
Short Shares	2.11

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-5.1M
Average Volume	328,772.15x
Bv Per Share	1.19
CAPEX	$-134,000
Ch10y	-99.65
Ch15y	-99.9
Ch1m	-12.94
Ch1w	-4.56
Ch1y	-84.7
Ch20y	-99.98
Ch3m	-41.08
Ch3y	-96.74
Ch5y	-99.32
Ch6m	-65.29
Change	2.81%
Change From Open	2
Close	0.24
Days Gap	0.8
Depreciation Amortization	436,000
Dollar Volume	35,082.5
Earnings Date	2026-08-14
Earnings Time	bmo
EBIT	$-3.7M
EBITDA	$-3.2M
EPS	$-3.37
F Score	2
FCF	$-5.1M
FCF EV Yield	-15.11x
FCF Per Share	$-0.4
Financing CF	10,610,000
Fiscal Year End	December
Founded	1,987
Goodwill	18,461,000
Income Tax	$7.2M
Investing CF	-6,925,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-20
Last Report Date	2026-03-31
Last Split Date	2019-09-10
Last Split Type	Reverse
Last10k Filing Date	2026-04-16
Ma150	0.5
Ma150ch	-51%
Ma20	0.25
Ma20ch	-3.39%
Net CF	-1,325,000
Next Earnings Date	2026-08-14
Open	0.24
Optionable	No
Position In Range	50.34
Post Close	0.24
Postmarket Change Percent	0.49
Postmarket Price	$0.25
Ppne	6,915,000
Pre Close	0.24
Price Date	2026-07-23
Relative Volume	0.44x
Revenue	51,618,000x
Tax By Revenue	13.91x
Tr20y	-99.98%
Tr6m	-65.29%
Us State	Illinois
Volume	143,310.8
Z Score	-4.91

Capstone Holding Corp. (CAPS)

Coverage state: Market snapshot only — no published research

Generate the first CAPS analysis

Price

Financial snapshot

Fair-value bridge

Latest news · CAPS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CAPS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on CAPS

Frequently asked questions