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Capstone Holding Corp. CAPS

Basic Materials · Building Materials · United States
https://capstoneholdingcorp.com
Company Profile ↓
$0.18
-85.70% 1Y
Mkt Cap$3.70M
P/E-0.05
P/B0.22
52W High$1.71
52W Low$0.18
Book Value$0.81
EPS (TTM)$-3.50

Company Overview

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.

Recent Developments

  • Dec 2025 Revenue of $46.88M (+2.3% YoY); net profit $-21.23M.
  • Trailing 12 Months Year-on-year growth — revenue +67.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:67.10%

Stock Price Performance

1 Year:-85.70%
6 Months:-71.63%
3 Months:-44.16%
1 Month:-36.18%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 0% of range
$0.18 $1.71
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)32.01 · Neutral
Price Performance
1M-36.18%
3M-44.16%
6M-71.63%
1Y-85.70%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading 89.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.05
Industry PE
22.16
Forward P/E
-
PEG Ratio
-
Book Value
$0.81
Price to Book
0.22
P/S
0.06
EV/EBITDA
-14.09
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
67.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
-38.61%
ROE
-114.21%
ROA
-3.47%
Profit Margin
-36.68%
Op Margin
2.01%
Gross Margin
25.40%
EPS (Latest Qtr)
$-0.35
EPS (TTM)
$-3.50

Balance Sheet & Liquidity

Debt/Equity
2.46
Quick Ratio
0.35
Current Ratio
0.99
Debt
$30.53M
Total Assets
$53.80M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
42.74%
Chg in Prom Hold
-2.44%
FII / Inst Holding
1.29%
Chg in FII Hold
-0.07%

Financial Snapshot

Enterprise Value
$3.70M
Total Revenue (TTM)
$60.25M
EBITDA
$-2.41M
Free Cash Flow
$-11.57M
Operating Cash Flow
$-3.60M
Shares Outstanding
20.58M
Gross Margin
25.40%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CAPS Capstone Holding Corp. 0.18 -0.05 $3.70M 0.00% -38.61% -114.21% - -
2 LIN Linde plc NDXSPXR3K 468.38 30.22 $215.91B 1.40% 12.46% 18.40% 13.90% 18.47%
3 SCCO Southern Copper Corporation R3K 208.56 31.27 $176.10B 2.24% 36.40% 49.90% 8.32% 3.80%
4 NEM Newmont Corporation SPXR3K 127.09 16.01 $133.91B 0.84% - 25.91% 6.53% 20.15%
5 RIO Rio Tinto Group 103.83 14.07 $130.27B 4.78% 13.65% 19.31% 1.24% -7.00%
6 FCX Freeport-McMoRan Inc. SPXR3K 76.62 37.56 $110.03B 0.78% 12.50% 14.75% 1.35% -1.26%
7 AEM Agnico Eagle Mines Limited 201.84 17.27 $102.20B 0.88% 19.78% 22.97% 27.53% 88.11%
8 SHW The Sherwin-Williams Company SPXR3K 326.09 30.05 $79.16B 1.00% 21.93% 65.12% 6.18% 8.26%
9 ECL Ecolab Inc. SPXR3K 278.11 37.33 $77.96B 1.05% 15.10% 21.96% 6.55% 9.74%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2010Sep 2010Mar 2011Jun 2011Sep 2011Mar 2012Jun 2012Sep 2012Mar 2013Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ----------------------------9.58M13.15M12.56M8.16M13.19M13.99M-
Gross Profit ----------------------------1.75M2.76M2.99M1.32M3.13M3.25M2.97M
Operating Income ----------------------214.00K-545.00K-530.00K1.34M-633.00K-789.00K-605.00K-717.00K14.00K413.00K-1.43M-260.00K-768.00K-1.50M
Net Income 2.92M2.58M-3.24M-2.17M1.61M-976.00K-712.00K-951.00K-995.00K-1.01M-1.20M-1.02M-1.39M-1.23M-716.00K-752.00K-435.00K-379.00K-390.00K459.00K-387.00K-206.00K-598.00K-587.00K1.28M-693.00K-855.00K-668.00K-1.11M-381.00K34.00K-1.73M-700.00K-2.01M-1.92M
Diluted EPS -----------------------------12.91-8.43-6.33-0.47-0.13-0.35-
R&D Expense --------------------------401.00K--------

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2023Dec 2024Dec 2025
Revenue -------0-2.00M48.64M45.81M46.88M
Gross Profit ---------9.61M9.57M10.79M
Operating Income -------1.68M181.00K-1.26M-638.00K-10.99M
Net Income 10.87M-9.71M-3.58M-3.92M-4.17M-2.77M-663.00K1.75M380.00K-3.82M-2.56M-21.23M
Diluted EPS ----------36.39-34.87-
R&D Expense -21.00K9.00K1.00K----52.00K---

Balance Sheet (Annual)

Figures in USD.

Metric Apr 2004Aug 2004Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---25.29M14.70M11.59M7.32M3.38M1.77M1.18M1.57M1.48M-52.70M47.22M51.38M
Total Equity 118.38M118.38M34.73M7.92M14.58M11.10M7.22M3.10M506.00K-122.00K-879.00K-1.24M8.17M2.44M-3.06M12.45M
Cash & Equivalents -55.41M12.87M24.39M13.78M10.21M6.26M2.16M1.01M698.00K1.27M1.34M-52.00K11.00K727.00K
Long Term Debt ---------1.00M2.25M2.48M-5.11M6.32M9.34M
Total Liabilities -------------23.58M20.66M38.92M
Current Liabilities ---1.82M119.00K294.00K100.00K282.00K261.00K304.00K199.00K246.00K-15.97M12.55M22.92M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2023Dec 2024Dec 2025
Operating Cash Flow -10.70M-10.59M-3.37M-3.95M-2.15M-1.26M-1.56M66.00K1.65M3.87M-4.41M
Investing Cash Flow 22.21M-19.00K-206.00K4.00K0000-208.00K-186.00K-6.91M
Financing Cash Flow 00001.00M946.00K2.14M0-1.41M-3.72M12.12M
Capital Expenditure -60.00K-19.00K-0-0-----208.00K-120.00K-122.00K
Free Cash Flow -10.76M-10.61M-3.37M-3.95M----1.44M3.75M-4.53M
Share Buybacks 0000-------

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2023Dec 2024Dec 2025
Gross Margin % ---------19.8%20.9%23.0%
Operating Margin % ---------9.0%-2.6%-1.4%-23.4%
Net Margin % ---------19.0%-7.9%-5.6%-45.3%
ROE % 137.3%-66.6%-32.2%-54.3%-134.3%-547.6%543.4%-199.7%-30.5%-156.7%83.8%-170.5%
ROCE % -------122.6%14.7%-3.4%-1.8%-38.6%

Shareholding Pattern

Insiders
42.74%
Institutions
1.29%
Public Float
2.25%

Top Institutional Holders

#Holder% HeldSharesValue
1 Geode Capital Management, LLC 39.02% 61.50K $10.79K
2 Jane Street Group, LLC 29.68% 46.78K $8.20K
3 Stonex Group Inc. 25.04% 39.46K $6.92K
4 HRT Financial LP 13.94% 21.97K $3.85K
5 Goldman Sachs Group Inc 10.11% 15.93K $2.79K
6 Northern Trust Corporation 6.95% 10.96K $1.92K
7 Ground Swell Capital, LLC 6.63% 10.45K $1.83K
8 Barclays Plc 0.71% 1.12K $196
9 Kerr Financial Planning Corp 0.05% 75 $13

Analyst View

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CAPS — Frequently Asked Questions

What is the current share price of Capstone Holding Corp. (CAPS)?

As of 2026-09-19 21:16 PDT, Capstone Holding Corp. (CAPS) trades at $0.18 on NasdaqCM. Its 52-week range is $0.18 to $1.71.

What is the market capitalisation of CAPS?

Capstone Holding Corp. (CAPS) has a market capitalisation of $3.70M on NasdaqCM.

What is the P/E ratio of CAPS?

CAPS trades at a trailing price-to-earnings (P/E) ratio of -0.05. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 0.22.

What is the return on equity (ROE) of CAPS?

CAPS has a return on equity (ROE) of -114.21%. Its return on capital employed (ROCE) is -38.61%.

Is CAPS a good stock to buy?

This page provides a data-driven analysis of Capstone Holding Corp. (CAPS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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