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CAPSCapstone Holding Corp.
$2.59$1M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CAPS logo

Capstone Holding Corp.

CAPS
NASDAQ · Construction Materials
$2.59
At close - Oct 23, 4:00 PM EDT - USD
Market Cap$1M
P/E-0.0x
52W High$4.26
Volume13.18K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Operating Losses Threaten Capital Structure Stability

Capstone Holding Corp. faces an increasingly precarious financial outlook characterized by persistent net losses and a rapidly deteriorating equity base, which fell to $11.2 million in 2026Q1. The company's inability to achieve positive operating leverage, evi...

GrowthMixed
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

CAPS price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

-100% Peers

P/E is 100% below peer median

03

Market leadership

RS 99 · Leader

High momentum (Outperforming 99% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 10/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CAPS+266.34%
S&P 500 (^GSPC)+11.24%
1-Year Return
CAPS+119.49%
S&P 500 (^GSPC)+13.13%
3-Year Return
CAPS-65.47%
S&P 500 (^GSPC)+81.15%
5-Year Return
CAPS-67.63%
S&P 500 (^GSPC)+67.29%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-0.0x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-0.0x
0.0x
0th· Low
EV/EBITDA
N/A
6.8x
N/A
Price/FCF
N/A
0.0x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$47M+4.5% YoY
Net income
-$21M-728.3% YoY
Free cash flow
-$5M-223.5% YoY
Operating margin
-7.6%-6.2 pts YoY
ROIC (TTM)-9.9%
Avg ROIC 5Y-
ROE (TTM)-451.9%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/12 (33%)
Revenue Beat Rate5/12 (56%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 12, 2026
$0.12+0.0%
vs $0.12
$22M+5.5%
vs $20M
Q2 2026
May 28, 2026
-$0.21-10.5%
vs -$0.19
$13M+16.7%
vs $11M
Q2 2026
May 20, 2026
-$0.21-10.5%
vs -$0.19
$13M+16.7%
vs $11M
Q2 2026
Apr 15, 2026
-$2.68-1961.5%
vs -$0.13
$12M-0.3%
vs $13M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Business Wire·Oct 15, 2026
Capstone Holding Corp. Announces 1-for-30 Reverse Split

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS) (the “Company”), a national, technology-enabled building products distribution platform, today 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 (the “Reverse Split”), effective at the opening of trading on October 19, 2026. On June 18, 2026, at the 2026 annual meeting of stockholders, the stockholders approved a rev.

Business Wire·Oct 13, 2026
Capstone to Expand Carolina Stone into Siding, Broadening Addressable Market

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced that its Carolina Stone subsidiary is expanding into siding, with plans to begin offering it in January 2027 at the request of its customers. The expansion broadens Carolina Stone's product and installation offering beyond traditional stone veneer and creates new revenue opportunities across new and existing customer relationships. The expansi.

Business Wire·Oct 1, 2026
Capstone Reports 7.6% Organic Revenue Growth and 6.5% Organic Gross Profit Growth in July–August

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced preliminary operating results for July and August 2026, highlighting continued organic growth. The results include all three operating businesses (Instone, Carolina Stone and Canadian Stone Industries) on a comparable basis, as if each had been owned throughout both periods, and cover performance through August 31 only. Organic revenue increas.

Business Wire·Sep 29, 2026
Capstone Retires Approximately 85% of Convertible Note Principal, Reducing Remaining Balance to $1 Million

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced that it has retired approximately 85% of its original $6.82 million in convertible note principal, reducing the remaining balance to $1 million.The Company has fully retired the first of its two convertible notes, originally issued in July 2025, and has reduced the principal balance on its remaining convertible debt to $1,000,000, through conve.

Filtered for Capstone Holding Corp.More Headlines
04

Compare before deciding

Benchmark CAPS against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Capstone Holding Corp. (CAPS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CAPS logoCAPSCapstone Holding Corp.Current
$2.59$1.09M-0.024.47%-45.28%-451.94%—
HGTY logoHGTYHagerty, Inc.
$15.58$5.35B42.1122.23%1.81%3.69%—
HRTG logoHRTGHeritage Insurance Holdings, Inc.
$36.82$1.11B5.833.71%27.54%42.41%—
PLMR logoPLMRPalomar Holdings, Inc.
$141.78$3.76B19.7758.16%18.61%21.61%—
KINS logoKINSKingstone Companies, Inc.
$20.04$290.28M6.9628.39%15.9%0.11%—
NODK logoNODKNI Holdings, Inc.
$14.90$305.17M-29.80-12.35%2.93%3.18%—

Compare CAPS vs Peers

Capstone Holding Corp. (CAPS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HGTY

Most directly comparable listed peer for CAPS.

Scale Benchmark

vs AON

Larger-name benchmark to compare CAPS against a more recognizable public peer.

Peer Set

Compare Top 5

vs HGTY, HRTG, PLMR, KINS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CAPS SEC Filings & Documents

Capstone Holding Corp. (CAPS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 12, 2026·SEC

Material company update

Aug 12, 2026·SEC

Material company update

Aug 3, 2026·SEC

10-K Annual Reports

2
FY 2026

Apr 16, 2026·SEC

FY 2025

Mar 31, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

Aug 12, 2026·SEC

FY 2026

May 20, 2026·SEC

FY 2025

Nov 18, 2025·SEC

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CAPS Frequently Asked Questions

Capstone Holding Corp. (CAPS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Capstone Holding Corp.'s revenue?

Capstone Holding Corp. (CAPS) reported $60.2M in revenue for fiscal year 2025.

How fast is Capstone Holding Corp. growing?

Capstone Holding Corp. (CAPS) grew revenue by 4.5% over the past year. Growth has been modest.

Is CAPS profitable?

Capstone Holding Corp. (CAPS) reported a net loss of $22.1M for fiscal year 2025.

Dividend & Returns
What is CAPS's return on equity?

Capstone Holding Corp. (CAPS) has a return on equity (ROE) of -451.9%. Negative ROE indicates the company is unprofitable.

What is Capstone Holding Corp.'s free cash flow?

Capstone Holding Corp. (CAPS) had negative free cash flow of $3.8M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in CAPS back in 2013?

Total return calculator · dividends reinvested · 13+ years of data

See returns →