Capstone Holding (CAPS) Stock Price & Analysis

62 Followers

CAPS Stock Chart & Stats

$1.74-$0.02(-1.14%)

At close: Nov 13 4:00 PM EST

Day’s Range: $1.70 - $1.84
52-Week Range: $1.70 - $34.80
Previous Close: $1.76
Volume: N/A
Average Volume (3M): 41.64K
Market Cap: $1.63M
Enterprise Value: $32.86M
Total Cash (Recent Filing): $574.00K
Total Debt (Recent Filing): $19.22M
Price to Earnings (P/E): ―
Beta: 1.49
Next Earnings: Apr 06, 2027 (Est.)
EPS Estimate: 0.31
Next Dividend Ex-Date: N/A
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Revenue And Organic Growth

Strong reported growth, combined with positive organic expansion across all three operating businesses, indicates that momentum is not solely acquisition-driven. Outperformance versus respective markets supports the company’s competitive positioning and provides a foundation for continued scale over the next several quarters.

Gross Profit Improvement

Improving gross profit and gross margin suggest better pricing, mix, or cost control at the core business level. If maintained, this broader gross-profit base can help absorb corporate expenses, support reinvestment, and create a clearer path toward sustainable operating profitability.

Debt Reduction And Maturity Extension

Substantial debt retirement reduces near-term financing pressure and lowers the amount of convertible obligations that could burden future results. Extending the remaining note to December 2027 also gives management additional time to improve operations without an immediate maturity-driven liquidity constraint.

Bears Say

Persistent Unprofitability

Despite stronger revenue and gross margins, the company remains materially unprofitable at both operating and net-income levels. Persistent losses weaken retained capital and indicate that overhead or other costs still absorb much of the gross-profit improvement, making earnings recovery dependent on further operational progress.

Negative Cash Generation

Cash burn limits the company’s ability to fund expansion, debt service, and corporate needs internally. The reversal from positive operating and free cash flow in 2023–2024 to negative figures in 2025 and the TTM period increases reliance on financing while losses remain unresolved.

Housing-Related Growth Pressure

The lowered outlook shows that demand remains exposed to housing-market conditions and financing costs. Although Capstone still expects substantial growth, weaker activity can slow revenue conversion and limit operating leverage, while the reduced EBITDA forecast highlights pressure on near-term earnings quality.

Capstone Holding News

Capstone Holding Reports Strong Third-Quarter 2026 Financial Results

Capstone Holding ( ($CAPS) ) just unveiled an announcement. On November 12, 2026, Capstone reported third-quarter 2026 revenue of $20.0 million, up 46% year over year from $13.7 million, while

3d ago8K CAPS

Capstone reports Q3 revenue $20M vs. $13.7M last year

“We grew revenue 46% and generated income from operations in a difficult housing market,” said Matthew Lipman, Chief Executive Officer. “Each of our operating businesses has outperformed its respective market

3d agoCAPS EARNINGS

Capstone Therapeutics lowers FY26 revenue view to $70M from $72.1M

Capstone now expects FY2026 revenue of approximately $70M, gross profit of approximately $18.6M and Stone Business Adjusted EBITDA of approximately $3.2 to 3.3M, compared with its prior guidance of $72.1M,

3d agoCAPS EARNINGS

Capstone Holding Extends Financing Agreements and Note Maturity

Capstone Holding ( ($CAPS) ) has provided an announcement. On November 6, 2026, Capstone and 3i, LP agreed to extend the maturity of the approximately $900,000 principal remaining on a

6d ago8K CAPS

Capstone extends convertibl note maturity to December 2027

Capstone Holding announced an agreement with 3i, LP to extend the maturity of its remaining convertible note from October 22, 2026, to December 13, 2027. The note, originally issued on

6d agoCAPS

Is CAPS a Buy, Before Earnings?

Capstone Holding Corp. (CAPS) is scheduled to report 3rd quarter earnings on 11/06/2026. Regarding Q3 estimates, Wall Street analysts expect Capstone Holding Corp. to post earnings of $5.70 per share.

1w agoCAPS

Capstone sees improving winter conditions ‘supporting stronger seasonal outlook’

Capstone Holding highlighted favorable conditions supporting its outlook for the upcoming winter season. Following one of the harshest winters in recent memory, forecasts for milder temperatures across key operating regions,

1w agoCAPS

Capstone Holding registers to sell 333,333 shares of common for holders

This filing relates to the offer and sale from time to time by the selling stockholders of up to 333,333 shares of common stock. The company is not selling any

2w agoCAPS

Capstone Holding Announces Major Reverse Stock Split

Capstone Holding ( ($CAPS) ) has shared an update. On October 16, 2026, Capstone Holding Corp. filed a Certificate of Amendment in Nevada to implement a 1-for-30 reverse stock split

3w ago8K CAPS

Upcoming Stock Splits This Week (October 19 to October 23) – Stay Invested

Let’s take a look at the upcoming stock splits for the week of October 19 to October 23, based on TipRanks’ Stock Splits Calendar. A stock split can tell investors quite

4w agoGP LU

Capstone Holding Corp trading halted, news pending

19:50 EDT Capstone Holding Corp trading halted, news pending Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>> See today’s best-performing stocks on

4w agoCAPS

Capstone Therapeutics announces 1-for-30 reverse stock split

Capstone announced that, as previously approved by the stockholders of the Company, it will implement a 1-for-30 reverse stock split of its outstanding shares of common stock, effective at the

1M agoCAPS

Capstone Holding Completes Redomicile to Nevada Entity

Capstone Holding ( ($CAPS) ) has issued an update. Capstone Holding Corp. completed its previously approved redomicile from Delaware to Nevada at 12:01 a.m. Pacific Time on October 9, 2026,

1M ago8K CAPS

Capstone reports 7.6% organic revenue growth for July, August

Capstone Holding announced preliminary operating results for July and August 2026, highlighting continued organic growth. The results include all three operating businesses on a comparable basis, as if each had

1M agoCAPS

CAPS FAQ

What was Capstone Holding’s price range in the past 12 months?

Capstone Holding lowest stock price was $1.70 and its highest was $34.80 in the past 12 months.

What is Capstone Holding’s market cap?

Capstone Holding’s market cap is $1.63M.

When is Capstone Holding’s upcoming earnings report date?

Capstone Holding’s next earnings report is estimated for Apr 06, 2027 (not yet confirmed), which is in 142 days.

How were Capstone Holding’s earnings last quarter?

Capstone Holding released its earnings results on Nov 12, 2026. The company reported $2.99 earnings per share for the quarter.

Is Capstone Holding overvalued?

Not enough analysts have published a price target to calculate whether the price is 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 0.31.

How many shares outstanding does Capstone Holding have?

Capstone Holding has 935,385 shares outstanding.

What happened to Capstone Holding’s price movement after its last earnings report?

Capstone Holding reported an EPS of $2.99 in its last earnings report. Following the earnings report the stock price went down -12.655%.

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