CAPS

Capstone Holding Corp. Common Stock
NASDAQBASIC MATERIALSBUILDING MATERIALS

Key Statistics

Market Cap
$3.71M
P/E Ratio
EPS
$-3.84
Beta
-1.51
52W High
$2.07
52W Low
$0.23
50-Day MA
$0.32
200-Day MA
$0.68
Dividend Yield
Profit Margin
-41.50%
Forward P/E
PEG Ratio
0.00

About Capstone Holding Corp. Common Stock

Capstone Holding Corp. The company is headquartered in Alsip, Illinois.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$51.62M
Gross Profit (TTM)$12.44M
EBITDA$-3.22M
Operating Margin-11.80%
Return on Equity-112.10%
Return on Assets-4.31%
Revenue/Share (TTM)$8.12
Book Value$1.19
Price-to-Book0.36
Price-to-Sales (TTM)0.07
EV/Revenue0.668
EV/EBITDA112.67
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)60.00%
Shares Outstanding$15.20M
Float$7.22M
% Insiders42.84%
% Institutions1.41%

Historical Volatility

HV 10-Day
92.63%
HV 20-Day
67.25%
HV 30-Day
80.15%
HV 60-Day
118.70%
HV Rank

Volatility is currently expanding

Analyst Ratings

Consensus ($3.00 target)
1
Buy

Latest News

Capstone Receives Additional 180-Day Nasdaq Compliance Period

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced that it received notice from Nasdaq that the Company is eligible for an additional 180-calendar-day period, or until January 4, 2027, to regain compliance with the $1.00 minimum bid price requirement for continued listing on The Nasdaq Capital Market. The minimum bid price is the Company's only remaining listing deficiency. Nasdaq's determinat.

Business Wire7/9/2026Neutral
Capstone Extends Credit Facilities with Beacon Bank and Stream Finance on Identical Terms

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a tech-enabled building products distribution platform, today announced the extension of its credit facilities with both Beacon Bank (formerly Berkshire Bank) and Stream Finance on existing terms.Beacon Bank has extended Capstone's $11.5 million revolving credit facility through December 31, 2026, and Stream Finance has extended the maturity of its mezzanine credit facility through September 30, 2028. Together, the extensions elim.

Business Wire6/22/2026Neutral
Capstone Enters the Southeast's Fastest-Growing Homebuilding Corridor Amid Accelerating Builder Demand

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a tech-enabled building products distribution platform, announced today that its Carolina Stone subsidiary is expanding into the Wilmington–Myrtle Beach coastal corridor in response to growing demand from customers. The expansion is driven by increased construction activity from Capstone's builder partners across the coastal Carolinas—creating immediate need for additional Carolina Stone capacity. It brings Capstone's inventory a.

Business Wire6/17/2026Neutral
Capstone Expands D.R. Horton Relationship to 19 Communities and Wins All of a Leading National Homebuilder's Regional Stone Work

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a tech-enabled building products distribution platform, today announced a series of commercial wins through its Carolina Stone subsidiary, including the expansion of its D.R. Horton relationship to 19 communities in Raleigh and a new leading national homebuilder relationship in Charlotte, for which Capstone won all of the builder's regional stone installation work. The Company also secured a ~$1 million multifamily project in the.

Business Wire6/1/2026Neutral
Capstone Reports Q1 2026 Results: Revenue Up 60%, Gross Profit Up 124%, Best Q1 Gross Margin in Four Years

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a tech-enabled building products distribution platform, today reported financial and operating results for the first quarter of 2026. Q1 revenue grew 60% year-over-year to $12.6 million, gross profit grew 124% to $3.0 million, and gross margin expanded 670 basis points to 23.5%—the strongest first-quarter gross margin Capstone has reported in four years. Results reflect the first full quarter of contribution from Carolina Stone a.

Business Wire5/20/2026Neutral
Capstone Publishes Investor FAQ Detailing 72% Reduction in Convertible Principal and Reaffirming FY2026 Guidance

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a tech-enabled building products distribution platform, today published an investor FAQ on the Company's website detailing recent progress on its convertible debt, working capital facilities, and FY2026 outlook. A key disclosure in the FAQ is that as of May 1, approximately 72% of the original convertible-note principal has been converted, leaving $1.90 million outstanding. The FAQ addresses questions submitted by shareholders fo.

Business Wire5/6/2026Neutral
Capstone Announces Investor FAQ Focused on 2026 Guidance and Earnings

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a tech-enabled building products distribution platform, will publish an investor FAQ during the week of May 4, addressing key questions from its shareholder base. The FAQ will provide additional detail on the Company's recent earnings and 2026 guidance, which includes 54% revenue growth and approximately 4x EBITDA growth. Ahead of publication, Capstone is inviting shareholders to submit questions by emailing investors@capstonehol.

Business Wire4/21/2026Neutral

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Data last updated: 7/9/2026