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.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)32.01 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 2010 | Sep 2010 | Mar 2011 | Jun 2011 | Sep 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.58M | 13.15M | 12.56M | 8.16M | 13.19M | 13.99M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.75M | 2.76M | 2.99M | 1.32M | 3.13M | 3.25M | 2.97M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -214.00K | -545.00K | -530.00K | 1.34M | -633.00K | -789.00K | -605.00K | -717.00K | 14.00K | 413.00K | -1.43M | -260.00K | -768.00K | -1.50M |
| Net Income | 2.92M | 2.58M | -3.24M | -2.17M | 1.61M | -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 | -390.00K | 459.00K | -387.00K | -206.00K | -598.00K | -587.00K | 1.28M | -693.00K | -855.00K | -668.00K | -1.11M | -381.00K | 34.00K | -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 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 0 | -2.00M | 48.64M | 45.81M | 46.88M |
| Gross Profit | - | - | - | - | - | - | - | - | - | 9.61M | 9.57M | 10.79M |
| Operating Income | - | - | - | - | - | - | - | 1.68M | 181.00K | -1.26M | -638.00K | -10.99M |
| Net Income | 10.87M | -9.71M | -3.58M | -3.92M | -4.17M | -2.77M | -663.00K | 1.75M | 380.00K | -3.82M | -2.56M | -21.23M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | -36.39 | -34.87 | - |
| R&D Expense | - | 21.00K | 9.00K | 1.00K | - | - | - | - | 52.00K | - | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Apr 2004 | Aug 2004 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 25.29M | 14.70M | 11.59M | 7.32M | 3.38M | 1.77M | 1.18M | 1.57M | 1.48M | - | 52.70M | 47.22M | 51.38M |
| Total Equity | 118.38M | 118.38M | 34.73M | 7.92M | 14.58M | 11.10M | 7.22M | 3.10M | 506.00K | -122.00K | -879.00K | -1.24M | 8.17M | 2.44M | -3.06M | 12.45M |
| Cash & Equivalents | - | 55.41M | 12.87M | 24.39M | 13.78M | 10.21M | 6.26M | 2.16M | 1.01M | 698.00K | 1.27M | 1.34M | - | 52.00K | 11.00K | 727.00K |
| Long Term Debt | - | - | - | - | - | - | - | - | - | 1.00M | 2.25M | 2.48M | - | 5.11M | 6.32M | 9.34M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.58M | 20.66M | 38.92M |
| Current Liabilities | - | - | - | 1.82M | 119.00K | 294.00K | 100.00K | 282.00K | 261.00K | 304.00K | 199.00K | 246.00K | - | 15.97M | 12.55M | 22.92M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.70M | -10.59M | -3.37M | -3.95M | -2.15M | -1.26M | -1.56M | 66.00K | 1.65M | 3.87M | -4.41M |
| Investing Cash Flow | 22.21M | -19.00K | -206.00K | 4.00K | 0 | 0 | 0 | 0 | -208.00K | -186.00K | -6.91M |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 1.00M | 946.00K | 2.14M | 0 | -1.41M | -3.72M | 12.12M |
| 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 | - | - | - | - | 1.44M | 3.75M | -4.53M |
| Share Buybacks | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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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.