Capstone Holding Corp. (CAPS)Basic Materials | Building Materials | Alsip, United States | NasdaqCM
0.12 USD
-0.01
(-6.602%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 0.12 0.00 (-0.001%) ⇩ (Oct. 14, 2026, 7:23 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 8:13 a.m. EDT
The immediate outlook is severely bearish as the stock trades at a fraction of its book value while generating massive free cash flow losses and burning through capital reserves. The recent price action confirms a relentless downtrend, with the share price collapsing from $0.20 to $0.14 over the past two weeks, mirroring the broader structural implosion seen over the last decade where the asset has lost over 98% of its value. While management recently extended debt maturities to 2028, the company remains insolvent on a cash basis with operating cash flows deeply negative, suggesting the liquidity extension is merely a delay of inevitable distress rather than a path to recovery. There is no dividend support whatsoever, and the lack of analyst coverage combined with a 'none' recommendation key indicates the market has effectively written off the business. The statistical forecast models also lean negative, reinforcing the view that the short-term trajectory continues downward without any visible catalyst to reverse the multi-year decline. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.077584 |
| AutoTheta | 0.105106 |
| MSTL | 0.201064 |
| AutoETS | 0.206120 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 0.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.34 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 245.781 |
| Revenue per Share | 6.608 |
| Market Cap | 3,060,557 |
| Beta | -1.50 |
| Profit Margins | -36.68% |
| Previous Name | Capstone Therapeutics Corp. |
| Website | https://capstoneholdingcorp.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.8909091 |
| Address1 | 5,141 West 122nd Street |
| All Time High | 26,750.0 |
| All Time Low | 0.11 |
| Ask | 0.1466 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 975,040 |
| Average Daily Volume3 Month | 4,331,078 |
| Average Volume | 4,331,078 |
| Average Volume10Days | 975,040 |
| Beta | -1.497 |
| Bid | 0.1458 |
| Bid Size | 1 |
| Book Value | 0.815 |
| City | Alsip |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.116 |
| Current Ratio | 0.991 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 0.1229 |
| Day Low | 0.11 |
| Debt To Equity | 245.781 |
| Display Name | Capstone |
| Dividend Date | 1,568,073,600 |
| Dividend Yield | 0.0 |
| Earnings Timestamp End | 1,565,699,400 |
| Earnings Timestamp Start | 1,565,699,400 |
| Ebitda | -2,414,000 |
| Ebitda Margins | -0.04007 |
| Enterprise To Ebitda | -13.553 |
| Enterprise To Revenue | 0.543 |
| Enterprise Value | 32,718,112 |
| Eps Trailing Twelve Months | -3.07 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.1852 |
| Fifty Day Average Change | -0.06920001 |
| Fifty Day Average Change Percent | -0.37365013 |
| Fifty Two Week Change Percent | -89.090904 |
| Fifty Two Week High | 1.26 |
| Fifty Two Week High Change | -1.144 |
| Fifty Two Week High Change Percent | -0.9079366 |
| Fifty Two Week Low | 0.11 |
| Fifty Two Week Low Change | 0.0059999973 |
| Fifty Two Week Low Change Percent | 0.05454543 |
| Fifty Two Week Range | 0.11 - 1.26 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 728,231,400,000 |
| Float Shares | 11,146,784 |
| Free Cashflow | -11,573,375 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 93 |
| Fullday Change | -0.0042999983 |
| Fullday Change Percent | -3.4621563 |
| Fullday Price | 0.116 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.25404 |
| Gross Profits | 15,305,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.35239 |
| Held Percent Institutions | 0.010620001 |
| Implied Shares Outstanding | 26,384,119 |
| Industry | Building Materials |
| Industry Disp | Building Materials |
| Industry Key | building-materials |
| Ipo Expected Date | 2,025-03-06 |
| Ir Website | http://olgc.client.shareholder.com/ |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,568,073,600 |
| Last Split Factor | 1:1000 |
| Long Business Summary | Capstone Holding Corp., through its subsidiaries, engages in the distribution and installation of building products in the United States and Canada. It operates in two segments, TotalStone and Carolina Stone. The company offers manufactured stone veneer under the Cultured Stone, Dutch Quality Stone, and Toro Stone brand names; natural stone under the Pangaea Stone brand name; panelized stone system under the Interloc brand name; mechanically attached stone veneer systems under the Beon Stone brand name; moisture management system under the D-Rain brand name; landscape and hardscape products under the Aura Natural Landscapes brand name; and modular masonry fireplaces under the Isokern brand name. It serves masonry dealers, brick distributors, landscape yards, hearth and home dealers, building material dealers, contractors, builders, and homeowners. The company was formerly known as Capstone Therapeutics Corp. and changed its name to Capstone Holding Corp. in February 2022. Capstone Holding Corp. was incorporated in 1987 and is headquartered in Alsip, Illinois. |
| Long Name | Capstone Holding Corp. |
| Market | us_market |
| Market Cap | 3,060,557 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_334594 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-15 |
| Net Income To Common | -22,097,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,433,627 |
| Number Of Analyst Opinions | 1 |
| Open | 0.1229 |
| Operating Cashflow | -3,599,000 |
| Operating Margins | 0.02011 |
| Payout Ratio | 0.0 |
| Phone | 708 371 0660 |
| Post Market Change | -0.00090000033 |
| Post Market Change Percent | -0.7758624 |
| Post Market Price | 0.1151 |
| Post Market Time | 1,792,020,190 |
| Prev Name | Capstone Therapeutics Corp. |
| Previous Close | 0.1242 |
| Price Hint | 4 |
| Price To Book | 0.14233129 |
| Price To Sales Trailing12 Months | 0.050800998 |
| Profit Margins | -0.36678 |
| Quick Ratio | 0.354 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0082 |
| Regular Market Change Percent | -6.60226 |
| Regular Market Day High | 0.1229 |
| Regular Market Day Low | 0.11 |
| Regular Market Day Range | 0.11 - 0.1229 |
| Regular Market Open | 0.1229 |
| Regular Market Previous Close | 0.1242 |
| Regular Market Price | 0.116 |
| Regular Market Time | 1,792,008,001 |
| Regular Market Volume | 762,088 |
| Return On Assets | -0.03472 |
| Return On Equity | -1.1421399 |
| Revenue Growth | 0.671 |
| Revenue Per Share | 6.608 |
| Sand P52 Week Change | 0.1570785 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Shares Outstanding | 26,384,119 |
| Shares Percent Shares Out | 0.076799996 |
| Shares Short | 2,025,068 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 53,416 |
| Short Name | Capstone Holding Corp. |
| Short Percent Of Float | 0.1112 |
| Short Ratio | 0.18 |
| Source Interval | 15 |
| State | IL |
| Symbol | CAPS |
| Target High Price | 3.0 |
| Target Low Price | 3.0 |
| Target Mean Price | 3.0 |
| Target Median Price | 3.0 |
| Total Cash | 225,000 |
| Total Cash Per Share | 0.011 |
| Total Debt | 30,526,000 |
| Total Revenue | 60,246,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.07 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 0.4009 |
| Two Hundred Day Average Change | -0.2849 |
| Two Hundred Day Average Change Percent | -0.71065104 |
| Type Disp | Equity |
| Volume | 762,088 |
| Website | https://capstoneholdingcorp.com |
| Zip | 60,803 |