CAPS CAPS
Company Profile ↓Company Overview
CAPS (CAPS) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $46.88M (+2.3% YoY); net profit $-21.23M.
- Trailing 12 Months Year-on-year growth — revenue +2.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 2.34% |
Stock Price Performance
| 1 Year: | -83.02% |
| 6 Months: | -56.38% |
| 3 Months: | -33.42% |
| 1 Month: | +1.20% |
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)47.27 · 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 85.2% 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
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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CAPS
Karat Packaging Stock And 2 U.S. Small Caps With Pricing Power on Import Costs - simplywall.st
<a href="https://news.google.com/rss/articles/CBMi1AFBVV95cUxNTW5TR3hxOVIySmljb2xoMENhNDNLOFdkZ3ZIcGRBblJnV3BrTlY2d0xKcmhxci1CWHIxT2lOemMxdWNoenZLUGU3SWFONE5UaG1JYjU5YnBpOU1DMUxIWmJmZXRENWJsV1pvM2toZ1ZJQjdVaDA0VEVzdHV6R1E4dHJZRUdCVkFCZHA5VE…
Butterfly Network Stock Puts AI Small Caps Back On Retail Investors Watchlists - simplywall.st
<a href="https://news.google.com/rss/articles/CBMi1wFBVV95cUxQVTN0cGRqMnJPT2toUl9tYnJaQVJvYmhHUWFYel9jMHVaY21QZ0xqck53amo5V0dKRHVVLUJoT0c5aXhmUGpSbTdfUUlpWkVxRWxNT2F0VkdnamFweVp5OEswUHQ1LVpweG1GYXN0RGJCRm8xc3VDUW9iTmNUMlhWZUFPVWt1Wkh5dldnZm…
'Not a junk rally:' How to trade the strongest small-cap stock market in three decades - CNBC
<a href="https://news.google.com/rss/articles/CBMifEFVX3lxTE9yQW03RU1nNTUtNkNYb09rb19xNWlFTzNzUmdaQVlNX3Y1RTc0VldxMXUyYmtkUmMxaUVfcFRuUlFVczBMdXlkY1QzMmFXWGtyQWZ0U3ZFSVRTLTEtcVdOVVhCRDZZUXFnY011UEVXSG9aZUdMb1ZfWGg0NC3SAYIBQVVfeXFMTmlFclJyQk…
Meet the 'AI Centurions'—6 formerly sleepy stocks that now have market caps over $100 billion - Fortune
<a href="https://news.google.com/rss/articles/CBMiswFBVV95cUxQeVBvZDh5aWo3V3BJQTdRT09aMlJvaW5FUi10NTAySWgzcVQ0ODRvaEttMThacUJ4Wm1neTVlclVqbFlvVTNGRHNGU1lBSTg2dGprLVk4M0k4SE9WZG5sbjAyVFRIY0NSYThJQzVQbFJ4X0V3RTNiRTBYbW5zY00yWmJzbWJEOVNfOXBqOV…
Capstone's New Stone System Expands Market, Reduces Material Waste - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxQWHF2bmJHT0p5cjhmaVJ4ellRN2djM0xhbEZPUENBWmNWX2JydWFHMVZNLTJ1Mk9CVEZIY3cwWG9SM1FwRlNqNDVuX2xZUmMyTXZjaVpKb1FwMC1ncGJTYm9UT3VwTmhuZWlQSDkyUnF0Y0RVaUFILXlVWXcwcmpJTVh2LTJ4dnRYNGd4aH…
South Korea to cap investment in single-stock leveraged ETFs, ministry says - Reuters
<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxNZXI4QWhWYlV5NnVMa1p3YlhOSjg3SkxuQVludHRYRzNucTJSWlRDZjZ4S09kbE5tenQ3X1Fsd0syX2ZuWnhZLWxaVEFyZmRGVFlaMFo3TGVEaFhkNk10SHgtZTZ6VUVtUDBCMTFtWk1TV25ENVlJZXdCUjhwdjRBNG10ZmFlLThqUm1xWT…
CAPS — Frequently Asked Questions
What is the current share price of CAPS?
As of 2026-08-05 17:25 PDT, CAPS trades at $0.25 on NASDAQ/NYSE. Its 52-week range is $0.23 to $1.71.
What is the P/E ratio of CAPS?
CAPS trades at a trailing price-to-earnings (P/E) ratio of -0.01.
Is CAPS a good stock to buy?
This page provides a data-driven analysis of 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.