Capstone Holding Corp. (CAPS)

NASDAQ: CAPS · USD

$2.89

+0.27 (+10.3%)· Recorded snapshot

Market cap	2M
Revenue (ttm)	60.2M
Net income (ttm)	-22.1M
EPS (ttm)	-$72.7
Shares out	686K
Volume	52,182
Beta	-1.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 60.2M
Net income (ttm): -22.1M
EPS (ttm): -$72.7
Market cap: 2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Manter
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Manter
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Manter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-114.2

P25 n/aP50 n/aP75 n/a

ROIC-7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CAPS indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000887151
Company name	Capstone Holding Corp.
Country	United States
Country code	US
CUSIP number	14068E307
Earnings date	2026-11-17
Earnings time	bmo
Employees	93
Employees change	57
Employees growth	158.33%
Enterprise value	$32.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1987
Industry	Building Materials
Is primary listing	Yes
Is SPAC	No
ISIN number	US14068E3071
Last 10-K release date	2026-04-16
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2026-10-19
Last stock split type	Reverse
Market cap	$2M
Market cap category	Nano-Cap
Next earnings date	2026-11-17
Options	No
Price	$2.89
Price currency	USD
Sector	Materials
SIC code	5030
Stock price date	2026-10-28
Symbol	CAPS
U.S. state	Illinois
Website	https://capstoneholdingcorp.com

Valuation

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

Metric	Value
Earnings yield	-2,515.77%
EV/Sales	0.53x
FCF / EV yield	-11.88%
FCF yield	-212.11%
Forward EV/Sales	0.82x
Forward P/S	0.05x
Industry forward P/E	18.58x
Industry P/E	19.12x
P/B ratio	0.11x
P/S ratio	0.03x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

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

Metric	Value
EBIT margin	-4.91%
EBITDA margin	-4.01%
Gross margin	25.4%
Operating margin	-4.91%
Pretax margin	-24.76%
Profit margin	-36.68%
Profit per employee	$-237,602
Revenue per employee	$647,806
ROA	-3.47%
ROCE	-10.74%
ROE	-114.21%
ROIC	-7.01%
ROIC (5Y)	1.51%
SBC / revenue	0.66%
Tax / revenue	11.92%

Growth

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

Metric	Value
EPS growth quarters	6
EPS growth years	2
Gross profit growth	60.82%
Gross profit growth (Q)	91.66%
Net income growth years	0
Revenue growth	38.87%
Revenue growth (Q)	67.13%
Revenue growth (QoQ)	69.99%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-213,000
Depreciation and amortization	$546,000
EBIT	$-3M
EBITDA	$-2.4M
EPS	$-72.71
FCF per share	$-5.56
Financing cash flow	$10.2M
Free cash flow	$-3.8M
Free cash flow minus SBC	$-4.2M
Gross profit	$15.3M
Income taxes	$7.2M
Investing cash flow	$-7M
Net borrowing	$10.2M
Net cash flow	$-548,000
Net income	$-22.1M
Operating cash flow minus SBC	$-4M
Operating income	$-3M
Revenue	$60.2M
Stock-based compensation	$399,000

Financial strength

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

Metric	Value
Altman Z-Score	-4.66
Book value per share	$24.45
Debt / equity	2.46
Goodwill	$18.5M
Interest coverage	-0.49
Long-term assets	$27.8M
Long-term liabilities	$15.2M
Net cash (debt)	$-30.3M
Net cash / market cap	-1,686.02%
Net debt / equity	2.44
Piotroski F-Score	3
Property, plant and equipment	$7M
Shareholders' equity	$12.4M
Tangible book value	$-7.8M
Tangible book value per share	$-15.48
Total assets	$54.7M
Total cash	$225,000
Total debt	$30.5M
Total liabilities	$42.3M
WACC	14.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.13
Current assets	$26.9M
Current liabilities	$27.1M
Current ratio	0.99
Inventory turnover	3.46
Net working capital	$17.9M
Quick ratio	0.35
Working capital	$-244,000
Working capital turnover	-176.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-411.77%
Dividend yield	0%
Shareholder yield	-411.77%

Performance and technicals

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

Metric	Value
10Y price change	-99.75%
10Y return CAGR	-45.11%
10Y total return	-99.75%
150-day SMA	$8.38
15Y price change	-99.96%
15Y return CAGR	-41.02%
15Y total return	-99.96%
1D price change	10.31%
1M price change	-42.17%
1M total return	-42.17%
1W price change	6.58%
1W total return	6.58%
1Y price change	-91%
1Y return CAGR	-91.01%
1Y total return	-91%
20-day SMA	$3.40
200-day SMA	$11.10
20Y price change	-99.99%
20Y return CAGR	-37.88%
20Y total return	-99.99%
3M price change	-60.95%
3M total return	-60.95%
3Y price change	-98.74%
3Y return CAGR	-76.72%
3Y total return	-98.74%
50-day SMA	$4.58
50-day SMA vs 200-day SMA	50under200
52-week high	$34.80
52-week high date	2025-11-17
52-week low	$2.33
52-week low date	2026-10-16
5Y price change	-99.41%
5Y return CAGR	-64.17%
5Y total return	-99.41%
6M price change	-77.83%
6M total return	-77.83%
All-time high	$802,500.80
All-time high date	1996-05-28
All-time low	$2.33
All-time low date	2026-10-16
Average true range (ATR)	$0.38
Average volume	47.8K
Beta (1Y)	0.95
Beta (2Y)	1.51
Beta (5Y)	-1.5
Change from 52-week high	-91.7%
Change from 52-week low	23.98%
Change from all-time high	-100%
Change from all-time low	21.62%
Change from open	7.43%
Day's gap	2.67%
Dollar volume	$150,806
High price	$2.89
Low price	$2.69
Monthly RSI	31.66
Open price	$2.69
Position in 52-week range	100%
Premarket change	0.76%
Premarket close	$2.62
Premarket price	$2.64
Premarket volume	734
Previous close	$2.62
Price vs 150-day SMA	-66.19%
Price vs 20-day SMA	-16.59%
Price vs 200-day SMA	-74.45%
Price vs 50-day SMA	-38.11%
Relative volume	1.09
RSI	30.63
Sharpe ratio	-2.04
Sharpe ratio (3Y)	-0.45
Sharpe ratio (5Y)	-0.17
Sortino ratio	-2.61
Sortino ratio (3Y)	-0.66
Sortino ratio (5Y)	-0.23
Volume	52.2K
Weekly RSI	27.08
YTD price change	-87.02%
YTD total return	-87.02%

Ownership and float

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

Metric	Value
Float	371.6K
Float percentage	54.17%
Shares change (QoQ)	35.52%
Shares change (YoY)	411.77%
Shares held by insiders	32.98%
Shares held by institutions	1.16%
Shares outstanding	686K
Short ratio	0.2 days

Deeper analysis on CAPS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CAPS report

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 validated stock analysis.

Capstone Holding Corp. (CAPS)

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CAPS

Frequently asked questions