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Capstone Holding (CAPS) AI Stock Analysis
Capstone Holding
(NASDAQ:CAPS)
The score is held down primarily by weak financial performance (large losses and negative operating/free cash flow) and bearish technicals (price far below major moving averages with negative momentum). Corporate events provide some offset via stronger quarterly operating trends and reduced convertible debt, but dilution risk remains, and valuation is constrained by ongoing losses.
Capstone Holding (CAPS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $2.04M
- Dividend Yield
- ―
- Average Volume (3M)
- 156.13K
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 1.43
- Revenue Growth
- 38.87%
- EPS Growth
- 81.73%
- Country
- US
- Employees
- 93
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Construction Materials
Capstone Holding Business Overview & Revenue Model
Company Description
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 por...
Capstone Holding Financial Statement Overview
Summary
Revenue and gross margin improved in the TTM period, and leverage has moved in a better direction versus 2025. However, the financial profile is still dominated by large net losses, negative EBIT/EBITDA, and negative operating and free cash flow, which keeps overall financial risk elevated.
Income Statement
28NegativeBalance Sheet
36NegativeCash Flow
24Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.25M | 46.88M | 44.88M | 48.35M | 61.56M | 66.74M |
| Gross Profit | 15.30M | 10.79M | 9.57M | 9.61M | 16.53M | 16.32M |
| EBITDA | -8.44M | -9.78M | -1.00M | -1.59M | 4.23M | 5.80M |
| Net Income | -22.10M | -21.23M | -2.56M | -3.82M | 2.31M | 3.92M |
Balance Sheet | ||||||
| Total Assets | 54.68M | 51.38M | 47.22M | 52.70M | 65.21M | 60.85M |
| Cash, Cash Equivalents and Short-Term Investments | 225.00K | 727.00K | 11.00K | 52.00K | 23.00K | 50.00K |
| Total Debt | 17.91M | 28.85M | 16.61M | 20.33M | 28.80M | 28.34M |
| Total Liabilities | 42.26M | 38.92M | 50.28M | 50.26M | 57.04M | 31.78M |
| Stockholders Equity | 12.42M | 12.45M | -3.06M | 2.44M | 8.17M | 29.08M |
Cash Flow | ||||||
| Free Cash Flow | -3.83M | -4.57M | 3.70M | 1.44M | -3.06M | 2.55M |
| Operating Cash Flow | -3.60M | -4.41M | 3.82M | 1.65M | -2.89M | 3.72M |
| Investing Cash Flow | -7.04M | -6.91M | -120.00K | -208.00K | -173.00K | -931.00K |
| Financing Cash Flow | 10.18M | 12.12M | -3.74M | -1.41M | 3.04M | -2.74M |
Capstone Holding Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CAPS, the sentiment is Negative. The current price of 2.15 is below the 20-day moving average (MA) of 3.21, below the 50-day MA of 4.45, and below the 200-day MA of 10.93, indicating a bearish trend. The MACD of -0.63 indicates Negative momentum. The RSI at 23.35 is Positive, neither overbought nor oversold. The STOCH value of 38.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CAPS.
Capstone Holding Risk Analysis
Capstone Holding disclosed 49 risk factors in its most recent earnings report. Capstone Holding reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksCapstone Holding Peers Comparison
Overall Rating
FEAM54Neutral- CAPS44Neutral
RETO33Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| FEAM | 54Neutral | $115.65M | -1.49 | -68.94% | ― | ― | 82.75% |
| CAPS | 44Neutral | $2.04M | -0.02 | -139.74% | ― | 38.87% | 81.73% |
| RETO | 33Underperform | $4.62M | 0.00 | -47.90% | ― | ― | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CAPS | Capstone Holding Corp. | 2.22 | -27.48 | -92.53% | |
| RETO | Reto Eco-Solutions | 0.56 | -250.64 | -99.78% | |
| FEAM | 5E Advanced Materials, Inc. | 2.33 | -1.66 | -41.60% | |
| STAI | Scantech Ai Systems Inc. | 0.01 | -8.75 | -99.87% |
Capstone Holding Corporate Events
Capstone Holding Announces Major Reverse Stock Split
NeutralOn October 16, 2026, Capstone Holding Corp. filed a Certificate of Amendment in Nevada to implement a 1-for-30 reverse stock split of its common stock, effective October 19, 2026. The move follows stockholder approval at the June 18, 2026 annual meet...
Capstone Holding Completes Redomicile to Nevada Entity
NeutralCapstone Holding Corp. completed its previously approved redomicile from Delaware to Nevada at 12:01 a.m. Pacific Time on October 9, 2026, by merging the Delaware parent into its wholly owned Nevada subsidiary, which survived as Capstone NV. The move...
Capstone Holding Reduces Convertible Debt, Highlights Strong Quarter
PositiveOn September 29, 2026, Capstone Holding Corp. announced it had retired approximately 85% of its original $6.82 million in convertible note principal, reducing the remaining balance to $1 million and fully eliminating the July 2025 note. As of Septemb...
Capstone Holding Highlights Improved Capital Structure and Growth
PositiveOn August 26, 2026, Capstone Holding Corp. published an investor FAQ to address shareholder questions that followed its August 12, 2026 earnings release and an August 17 invitation for inquiries. The FAQ disclosed that roughly 75% of the original con...
Capstone Holding boosts Q2 results and growth outlook
PositiveCapstone Holding Corp., a national technology-enabled distributor of stone veneer, hardscape materials, and modular masonry systems, reported strong second-quarter 2026 results that highlight the benefits of its scaled, integrated platform. The compa...
Capstone Holding Extends Convertible Note Maturity for Flexibility
NeutralOn July 29, 2025, Capstone Holding Corp. entered into a securities purchase agreement with an institutional investor authorizing up to $10.9 million in senior secured convertible notes, issued with an 8.34% original issue discount, and initially drew...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 20, 2026