Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

CAPS stock hub

Capstone Holding Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CAPS

In the news

Latest news · CAPS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.3

P25 10.4P50 15.8P75 24

Trailing P/En/a

P25 15.7P50 22.1P75 35.3

ROE-108.8

P25 -20.7P50 0.8P75 14.1

ROIC-7.9

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CAPS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 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	$32.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Building Materials
Isin	US14068E2081
Last refreshed	2026-05-10
Market cap	$4.2M
Market cap category	Nano-Cap
Price	$0.37
Price currency	USD
Rev Per Employee	504,096.77x
Sector	Materials
Sic	5030
Symbol	CAPS
Website	https://capstoneholdingcorp.com

Valuation

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

Metric	Value
Earnings Yield	-517.59%
EV Sales Forward	0.44x
EV/Sales	0.69x
FCF yield	-106.99%
Forward P/E	12.33x
P/B ratio	0.26x
P/S ratio	0.09x
PS Forward	0.06x

Profitability

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

Metric	Value
EBIT Margin	-7.64%
EBITDA Margin	-6.81%
Gross margin	23.02%
Gross Profit	$10.8M
Gross Profit Growth	12.76%
Gross Profit Growth Q	48.96%
Net Income	$-21.9M
Net Income Growth Years	0%
Pretax Margin	-29.98%
Profit Margin	-45.28%
Profit Per Employee	$-235,860
ROA	-4.54
ROCE	-12.59
ROE	-108.8
ROIC	-7.94
Roic5y	1.52

Growth

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

Metric	Value
Cagr10y	-42.42%
Cagr15y	-35.56%
Cagr1y	-78.26%
Cagr20y	-34.48%
Cagr3y	-78.45%
Cagr5y	-59.98%
EPS Growth Quarters	4
EPS Growth Years	2
Revenue Growth	4.47x
Revenue Growth Q	20.97x
Revenue Growth Quarters	2x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Asset Turnover	$0.95
Assets	$51.4M
Cash	$727,000
Current Assets	$23M
Current Liabilities	$22.9M
Debt	$28.9M
Debt Equity	$2.32
Equity	$12.5M
Interest Coverage	-0.92
Liabilities	$38.9M
Long Term Assets	$28.4M
Long Term Liabilities	$16M
Net Cash	$-28.1M
Net Cash By Market Cap	$-664
Net Debt Equity	$2.26
Tangible Book Value	$-7.9M
Tangible Book Value Per Share	$-0.9
WACC	8.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	2.7
Net Working Capital	$15M
Quick ratio	0.24
Working Capital	$78,000
Working Capital Turnover	$286

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3,276.34%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	-99.6%
1Y total return	-78.24%
200-day SMA	0.89
3Y total return	-99%
50-day SMA	0.55
50-day SMA vs 200-day SMA	50under200
5Y total return	-98.97%
All Time High	26,750
All Time High Change	-100%
All Time High Date	1996-05-28
All Time Low	0.36
All Time Low Change	2.27%
All Time Low Date	2026-05-08
ATR	0.05
Beta	-1.52
Beta1y	1.71
Beta2y	0.91
Ch YTD	-49.17
High	0.39
High52	3.29
High52 Date	2025-05-16
High52ch	-88.75%
Low	0.36
Low52	0.36
Low52 Date	2026-05-08
Low52ch	2.27%
Ma50ch	-33.29%
Premarket Change Percent	0.84
Premarket Price	$0.38
Premarket Volume	20,041
Price vs 200-day SMA	-58.23%
RSI	35.43
RSI Monthly	32.32
RSI Weekly	31.49
Sharpe ratio	-0.72x
Sortino ratio	-1.15
Total Return	-3,276.34%
Tr YTD	-49.17
Tr15y	-99.86%
Tr1m	-33.47%
Tr1w	-12.34%
Tr3m	-32.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.19
Earnings Revenue Estimate	10,500,000x
Operating Income	$-3.6M
Operating margin	-7.64

Ownership and float

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

Metric	Value
Float	6,044,686%
Float Percent	52.77%
Net Borrowing	9,422,000
Shares Insiders	24.14%
Shares Institutions	1.53%
Shares Out	11,453,707
Shares Qo Q	86.06%
Shares Yo Y	3,276.34%
Short Float	1.22%
Short Ratio	0.54
Short Shares	0.64

Other indicators

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

Metric	Value
Adjusted FCF	$-4.5M
Average Volume	5,732,333.8x
Bv Per Share	1.42
CAPEX	$-122,000
Ch10y	-99.6
Ch15y	-99.86
Ch1m	-33.47
Ch1w	-12.34
Ch1y	-78.24
Ch20y	-99.98
Ch3m	-32.6
Ch3y	-99
Ch5y	-98.97
Ch6m	-65.09
Change	-2.63%
Change From Open	-3.44
Close	0.38
Days Gap	0.84
Depreciation Amortization	391,000
Dollar Volume	115,407.1
Earnings Date	2026-05-14
Earnings Time	bmo
EBIT	$-3.6M
EBITDA	$-3.2M
EPS	$-4.12
F Score	3
FCF	$-4.5M
FCF EV Yield	-14.01x
FCF Per Share	$-0.4
Financing CF	12,117,000
Fiscal Year End	December
Founded	1,987
Goodwill	18,460,000
Income Tax	$7.2M
Investing CF	-6,913,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-16
Last Report Date	2025-12-31
Last Split Date	2019-09-10
Last Split Type	Reverse
Last10k Filing Date	2026-04-16
Ma150	0.74
Ma150ch	-50.19%
Ma20	0.43
Ma20ch	-13.55%
Net CF	716,000
Next Earnings Date	2026-05-22
Open	0.38
Optionable	No
Position In Range	30.15
Post Close	0.37
Postmarket Change Percent	-1.14
Postmarket Price	$0.37
Ppne	7,482,000
Pre Close	0.38
Price Date	2026-05-08
Relative Volume	0.05x
Revenue	46,881,000x
Tax By Revenue	15.31x
Tr20y	-99.98%
Tr6m	-65.09%
Us State	Illinois
Volume	311,911
Z Score	-5.13

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CAPS pay a dividend?

Capital-return profile for this ticker.

Performance

CAPS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CAPS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Float: +52.8% of shares outstanding

Insider ownership

+24.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CAPS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.4

Neutral momentum band

Price vs 200-day MA

-58.2%

50/200-day relationship not available

Beta (5Y)

-1.52

Less volatile than the market

Sharpe ratio

-0.72

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CAPS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	बेचें
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	मज़बूत ख़रीद

Questions

About CAPS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CAPS stock rating?

Capstone Holding Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CAPS analysis?

The full report lives at /stocks/CAPS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CAPS?

The latest report frames CAPS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CAPS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.