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CAPS Stock Chart & Stats
$0.23
-$0.01(-5.88%)
At close: 4:00 PM EDT
$0.23
-$0.01(-5.88%)
Day’s Range― - ―
52-Week Range$0.20 - $2.07
Previous CloseN/A
Volume88.82K
Average Volume (3M)1.37M
Market Cap
$3.54M
Enterprise Value$33.54
Total Cash (Recent Filing)$225.00K
Total Debt (Recent Filing)$21.92M
Price to Earnings (P/E)―
Beta1.04
Next Earnings
Nov 06, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.84
Shares Outstanding15,203,173
10 Day Avg. Volume1,309,522
30 Day Avg. Volume1,370,765
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)0.06
Revenue Forecast (FY)$72.11M
Bulls Say, Bears Say
Bulls Say
Top-line GrowthSustained TTM revenue growth of ~10.1% indicates durable demand for Capstone’s construction materials. A growing revenue base supports operating leverage and scale, providing a credible foundation for margin recovery and reinvestment if management stabilizes costs and improves execution.
Access To Structured FinancingThe amended convertible note with an extended maturity and an initial $3.27M draw shows institutional willingness to provide structured capital. That access eases near-term liquidity pressure, extending runway to implement operational fixes and negotiate other financing, improving survivability.
Near-term Liquidity FacilitiesExtensions of subsidiary credit facilities and revised maturities provide concrete near-term liquidity relief. These facility extensions reduce immediate solvency stress, give management time to execute a turnaround, and lower short-term refinancing risk while operations stabilize.
Bears Say
Elevated LeverageDebt running at roughly 2.3x equity materially limits financial flexibility. High leverage magnifies downside in revenue or margin shocks, increases interest and covenant risk, constrains strategic investments, and heightens the probability of distress financing if losses persist.
Negative Cash GenerationNegative operating and free cash flow indicate the business is consuming cash to fund operations. Persistent cash burn shortens runway, forces repeated external funding or dilutive issuances, and constrains the company's ability to invest in capex or inventory to support growth and margin improvement.
Deep UnprofitabilitySeverely negative margins and large net losses erode equity and undermine internal capital formation. The deterioration versus prior periods signals structural cost or mix issues; sustained losses will impair credit access, increase refinancing costs, and make a durable recovery dependent on substantive operational changes.
Capstone Holding News
CAPS FAQ
What was Capstone Holding’s price range in the past 12 months?
Capstone Holding lowest stock price was $0.20 and its highest was $2.07 in the past 12 months.
What is Capstone Holding’s market cap?
Capstone Holding’s market cap is $3.54M.
When is Capstone Holding’s upcoming earnings report date?
Capstone Holding’s upcoming earnings report date is Nov 06, 2026 which is in 84 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, the consensus estimate of $0.12 by $0.
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 15,203,173 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, expectations of $0.12. 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
Technical Analysis
Ownership Overview
44.02% Insiders
0.07% Mutual Funds
0.33% Other Institutional Investors
55.58% Public Companies and
Individual Investors