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CAPS Stock Chart & Stats
$0.19
-$0.01(-5.88%)
At close: 4:00 PM EDT
$0.19
-$0.01(-5.88%)
Day’s Range― - ―
52-Week Range$0.15 - $1.50
Previous CloseN/A
Volume88.82K
Average Volume (3M)4.90M
Market Cap
$3.55M
Enterprise Value$33.54
Total Cash (Recent Filing)$225.00K
Total Debt (Recent Filing)$17.91M
Price to Earnings (P/E)―
Beta1.24
Next Earnings
Nov 06, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.84
Shares Outstanding21,754,795
10 Day Avg. Volume14,232,662
30 Day Avg. Volume4,898,594
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.2
Revenue Forecast (FY)$72.11M
Bulls Say, Bears Say
Bulls Say
Improving Growth And MarginsRapid quarterly growth and higher gross margin show improving commercial traction, while positive Stone Business Adjusted EBITDA indicates operating progress in a core business. If sustained, these gains can strengthen earnings quality and support internally funded expansion over the next several quarters.
Scaled Operating PlatformCoverage across 38 states and Canada, combined with centralized purchasing, logistics and shared systems, gives Capstone a platform for repeatable expansion. The production AI system may reinforce forecasting, procurement and inventory efficiency, helping scale operations without relying solely on footprint growth.
Reduced Convertible DebtRetiring most of the original convertible principal reduces the immediate debt burden and potential financing overhang. The reported ability of operating businesses to fund their own obligations also supports greater capital flexibility, although continued profitability will determine whether this improvement lasts.
Bears Say
Persistent Losses And Cash BurnNegative EBIT, EBITDA, operating cash flow and free cash flow show that the recent revenue rebound has not yet translated into sustainable company-wide earnings or self-funding. Persistent cash consumption can force external financing and limit investment flexibility if the operating turnaround stalls.
Balance-Sheet And Financing RiskDebt-to-equity remains elevated at about 1.44x despite improvement, while heavy losses and deeply negative ROE weaken the balance sheet. Historical equity volatility, including negative equity in 2024, raises refinancing and financing risk until profitability becomes durable.
Nasdaq Compliance RiskNasdaq has extended the minimum-bid compliance deadline to January 4, 2027, but failure to restore compliance could lead to delisting. That corporate-status risk can disrupt market access and complicate future financing or shareholder liquidity over the medium term.
Capstone Holding News
CAPS FAQ
What was Capstone Holding’s price range in the past 12 months?
Capstone Holding lowest stock price was $0.15 and its highest was $1.50 in the past 12 months.
What is Capstone Holding’s market cap?
Capstone Holding’s market cap is $3.55M.
When is Capstone Holding’s upcoming earnings report date?
Capstone Holding’s upcoming earnings report date is Nov 06, 2026 which is in 38 days.
How were Capstone Holding’s earnings last quarter?
Capstone Holding released its earnings results on Aug 12, 2026. The company reported $0.12 earnings per share for the quarter.
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 0.19.
How many shares outstanding does Capstone Holding have?
Capstone Holding has 21,754,795 shares outstanding.
What happened to Capstone Holding’s price movement after its last earnings report?
Capstone Holding reported an EPS of $0.12 in its last earnings report. Following the earnings report the stock price went down -26.582%.
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
30.76% Insiders
0.05% Mutual Funds
0.23% Other Institutional Investors
68.95% Public Companies and
Individual Investors