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CAPSTONE HOLDING CORP

CAPSNASDAQ
πŸ† #5327 by market capEarnings Nov 6US Equity
$0.15β–Ό $0.01 (βˆ’6.86%)
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24hβ–Ό 6.9%
7dβ–Ό 17.8%
14dβ–Ό 12.2%
30dβ–Ό 19.8%
ytdβ–Ό 79.4%
1yβ–Ό 88.9%
🏦Market Cap
$2M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+4.5%
Slowing
πŸ“ŠGross Margin
25.4%
Moderate
πŸ’΅FCF Margin
-6.4%
Thin
βš–οΈP/S Ratio
0.0x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$0.15 – $0.15
52-Week Range
$0.14 – $1.50
Volume
$3.92B
Avg Volume
$3.94B
Shares Outstanding
15.2M
Next Earnings
Oct 27, 2026

Fundamentals Snapshot

Annual Revenue
$47M
Last Q Revenue
$21M
P/E Ratio
-0.0
P/S Ratio
0.0x
EPS (TTM)
$-1.75
Dividend Yield
0.00%
Dilution (1yr)
+3276.3%

Why Investors Own CAPS

  • βœ“High-growth profile β€” revenue up +46.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 58% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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CAPSTONE HOLDING CORP

CAPS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$47Mβ–² +4.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
23.0%β–² +7.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$4Mβ–² +461.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$5Mβ–Ό βˆ’223.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
5.3Mβ–² +3276.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$28Mβ–Ό βˆ’$12M YoY
StockOtter Β· stockotter.space

About CAPSTONE HOLDING CORP

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Ratings

β“˜
Consensus
Buy
7 analysts
Strong Buy2
Buy4
Hold1
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Business WireΒ·13d ago

Capstone Outperforms Building Products Market as Organic Growth Accelerates

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today highlighted its ability to deliver organic growth despite weakness in the br

Defense WorldΒ·19d ago

Critical Survey: Localiza Rent a Car (OTCMKTS:LZRFY) versus Capstone Therapeutics (NASDAQ:CAPS)

Capstone Therapeutics (NASDAQ: CAPS - Get Free Report) and Localiza Rent a Car (OTCMKTS:LZRFY - Get Free Report) are both industrials companies, but which is the better investment? We will contrast the two companies base

AccesswireΒ·27d ago

August Harvard CAPS / Harris Poll: Trump Approval Sees Slight Improvement at 44%

MIDTERMS HORSERACE REMAINS TIGHT AT 51-49 WITH DEMOCRATS HOLDING A 2-POINT LEAD, BUT LEAD FLIPS TO REPUBLICANS +2 AMONG LIKELY MIDTERM VOTERS LESS THAN HALF OF VOTERS HAVE MADE A DECISION ON THEIR MIDTERMS VOTE, WITH 69%

GuruFocusΒ·Aug 26

Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining

Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today published an investor FAQ answering the que

Business WireΒ·Aug 17

Capstone Invites Shareholder Questions for Investor FAQ on Second Quarter Results and Outlook

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, will publish an investor FAQ during the week of August 24 addressing key questions

Defense WorldΒ·Aug 13

Custom Truck One Source (NYSE:CTOS) and Capstone Therapeutics (NASDAQ:CAPS) Head to Head Review

Capstone Therapeutics (NASDAQ: CAPS - Get Free Report) and Custom Truck One Source (NYSE: CTOS - Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two companies based on