C

    Capstone Holding Corp. Common Stock (CAPS)

    Official site

    BASIC MATERIALS β€’ BUILDING MATERIALS β€’ NASDAQ

    $0.19
    +0.00 (+1.09%)

    Market Cap: $3.81M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    29%(2/7)
    Avg Surprise
    -365.95%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.19
    Range$0.19 - $0.19
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$0.15-21.1%
    60d ago$0.15-21.1%
    30d ago$0.16-15.8%
    7d ago$0.16-15.8%
    Current$0.19
    Revenue Consensus
    $25M
    Range$25M - $25M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.08
    Range$0.08 - $0.08
    1 analysts
    Revenue Consensus
    $16M
    Range$16M - $16M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.08---
    Sep 26EST
    		-$0.19---
    Jun 26
    Reported Aug 12
    		$-0.11$0.12-191.67%Miss+15.4%
    Mar 26
    Reported May 20
    		$-0.21$-0.19-10.53%Miss+55.3%
    Dec 25
    Reported Dec 31
    		$-2.67$-0.13-1953.85%Miss+62.9%
    Sep 25
    Reported Nov 18
    		$-0.35$0.12-391.67%Miss+94.5%
    Jun 25
    Reported Aug 15
    		$-0.13$-0.07-85.71%Miss+98.5%
    Mar 25
    Reported Apr 1
    		$-0.47N/A+57.27%Beat+96.4%
    Dec 24
    Reported Dec 31
    		$-7.20$-8.42+14.49%Beat+11.5%
    Sep 24
    Reported Nov 18
    		$-6.33N/AN/ABeat+35.8%
    Jun 24
    Reported Aug 15
    		$-8.43N/AN/ABeat-43.4%
    Mar 24
    Reported Jun 28
    		$-12.91N/AN/ABeat-3.1%
    Dec 23
    Reported Mar 29
    		$-8.13$0.00N/AMiss-169.3%
    Sep 23
    Reported Nov 6
    		$-9.87$0.00N/AMiss-385.8%
    Jun 23
    Reported Sep 28
    		$-5.88$0.00N/AMiss-208.9%
    Mar 23
    Reported Jun 29
    		$-12.51$0.00N/AMiss-6.9%
    Dec 22
    Reported Mar 30
    		$-3.02$0.00N/AMiss+18.0%
    Sep 22
    Reported Dec 29
    		$3.45$0.00N/ABeat-75.5%
    Jun 22
    Reported Sep 28
    		$5.39N/AN/ABeat-73.0%
    Mar 22
    Reported Jun 28
    		$-11.71N/AN/ABeat+49.6%
    Dec 21
    Reported Mar 29
    		$-3.68N/AN/ABeat-103.7%
    Sep 21
    Reported Dec 29
    		$14.08N/AN/ABeat+14.8%
    Jun 21
    Reported Sep 28
    		$19.96N/AN/ABeat+827.5%
    Mar 21
    Reported Jun 28
    		$-23.25N/AN/ABeat-342.0%
    Dec 20
    Reported Mar 29
    		$100.66N/AN/ABeat+1629.8%
    Sep 20
    Reported Dec 29
    		$12.27N/AN/ABeat+303.8%
    Jun 20
    Reported Sep 28
    		$2.15N/AN/ABeat+21616.0%
    Mar 20
    Reported May 28
    		$-5.26N/AN/ABeat-26198.0%
    Dec 19
    Reported Mar 26
    		$-6.58N/AN/ABeat-65700.0%
    Sep 19
    Reported Nov 13
    		$-6.02N/AN/ABeat-60085.0%
    Jun 19
    Reported Aug 13
    		$-0.01N/AN/ABeat-150.0%
    Mar 19
    Reported May 13
    		$-0.02N/AN/ABeat-100.0%
    Dec 18
    Reported Mar 30
    		$-0.01N/AN/ABeat-102.9%
    Sep 18
    Reported Nov 14
    		$-0.01N/AN/ABeat+0.0%
    Jun 18
    Reported Aug 13
    		$0.02N/AN/ABeat+100.2%
    Mar 18
    Reported Jun 29
    		$-0.01N/AN/ABeat+99.8%
    Dec 17
    Reported Mar 29
    		$0.34N/AN/ABeat+103.6%
    Sep 17
    Reported Nov 13
    		$-0.01N/AN/ABeat+99.9%
    Jun 17
    Reported Aug 14
    		$-11.43N/AN/ABeat-
    Mar 17
    Reported Jun 29
    		$-5.04N/AN/ABeat-
    Dec 16
    Reported Mar 31
    		$-9.47N/AN/ABeat-
    Sep 16
    Reported Dec 31
    		$-8.63N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-0.06EV/EBITDA14.17x
    Price/FCF-0.42xFCF Yield-237.15%
    Profitability
    Profit Margin-36.70%Operating Margin2.01%
    ROE-114.20%ROIC-24.42%
    Financial Health
    Debt/Equity2.05xInterest Coverage-1.79x
    Current Ratio0.99xQuick Ratio0.39x
    Trading Statistics
    Beta-1.48Avg Volume877.67K
    52-Week High$1.5752-Week Low$0.17

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.19
    SMA 20$0.22
    SMA 50$0.24
    SMA 200$0.51
    EMA 10$0.19
    EMA 20$0.21
    EMA 50$0.25
    EMA 200$0.59

    MACD

    Line: -0.02Signal: -0.02Hist: -0.00

    ADX

    ADX: 22.0+DI: 15.7-DI: 24.4

    Aroon & PSAR

    Aroon Up40.0
    Aroon Down92.0
    PSAR$0.23

    Bollinger Bands

    Upper Band$0.31
    Lower Band$0.14
    %B Position7502%(Upper)
    Band Width0.28

    RSI (14-Day)

    Neutral
    33.1

    Momentum Oscillators

    Stoch %K9.8
    Stoch %D7.4
    Williams %R-85.8
    ROC (10d)-13.5%
    Momentum-0.03
    CCI (20d)-67.9
    MFI (14d)4.3

    Volatility Measures

    ATR (14d)$0.02(11.3%)
    StdDev (20d)0.04
    Hist Vol111.3%(High)

    Volume Flow

    VWAP$0.19
    OBV146.0M
    AD Line-206.4M
    CMF (20d)-0.041

    Volume Metrics

    Avg Vol (20d)912.8K
    Vol Ratio0.1x(Low)
    VWMA (20d)$0.23

    Pivot Points

    R3$0.19
    R2$0.19
    R1$0.19
    Pivot Point$0.18
    S1$0.18
    S2$0.18
    S3$0.17

    Advanced Oscillators

    TSI-28.83
    Ultimate Osc44.6
    KST-221.55

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$21.48M$12.64M$12.48M$13.65M$12.85M$7.90M$9.38M$12.32M$12.89M$9.36M$9.48M$12.08M
    Cost of Revenue$15.48M$9.67M$9.39M$10.40M$9.72M$6.57M$8.24M$9.32M$10.12M$7.61M$8.26M$9.57M
    Gross Profit$6.00M$2.97M$3.08M$3.25M$3.13M$1.32M$2.07M$2.99M$2.76M$1.75M$1.23M$2.51M
    Operating Expenses$5.57M$4.47M$12.28M$4.02M$3.39M$2.75M$2.42M$2.58M$2.75M$2.46M$2.19M$2.66M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$5.51M$4.47M$4.86M$3.37M$3.39M$2.75M$2.42M$2.58M$2.75M$2.46M$2.19M$2.66M
    Operating Income$432,000$-1,497,000$-8,530,000$-768,000$-260,000$-1,428,000$-348,000$413,000$14,000$-717,000$-969,000$-149,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$1.96M$892,000$1.08M$1.25M$440,000$300,000$335,000$374,000$394,000$380,000$384,000$425,000
    Income Before Tax$-1,377,000$-1,913,000$-9,612,000$-2,014,000$-700,000$-1,728,000$-683,000$39,000$-380,000$-1,097,000$-2,153,000$-574,000
    Income Tax Expense$3,000$2,000$7.18M$0$0$0$420,000$5,000$1,000$16,000$-134,000$35,000
    Net Income$-1,380,000$-1,915,000$-18,774,000$-2,014,000$-700,000$-1,728,000$-2,251,000$34,000$-381,000$-733,000$-2,019,000$-609,000
    EBITDA$747,000$-860,000$-8,487,000$-650,000$-146,000$-1,312,000$-197,000$537,000$136,000$-597,000$-1,692,000$-48,000
    EBIT$584,000$-1,021,000$-8,530,000$-768,000$-260,000$-1,428,000$-348,000$413,000$14,000$-717,000$-1,769,000$-149,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    $CAPSTONE HOLDING CORP (CAPS.US)$ and even you!! above .19 that load and load and load.

    This content is a brief social media post from a user named "Smokey The Bear" on the moomoo Community platform. The user expresses bullish sentiment for Capstone Holding Corp ($CAPS.US$), suggesting accumulation above $0.19. It reflects community discussion around a specific stock.

    Moomooβ€’8/20/26β€’
    Bullish

    CAPS Stock News Today | Earnings, Events & Price Alerts

    This article provides recent news and event updates for Capstone Holding (CAPS). Key highlights include Capstone's reaffirmed FY2026 revenue guidance of $72.1M, achieving profitability in Q2 with a strong Q3 outlook, and securing a Nasdaq compliance extension until January 4, 2027. The company has also reported sales growth in H1 2026 despite challenging conditions and is expanding its product portfolio.

    Intellectia AIβ€’8/18/26β€’
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    CAPSTONE HOLDING CORP Company Profile & Introduction

    This document provides a company profile and introduction for CAPSTONE HOLDING CORP. It serves as a foundational overview of the company, likely detailing its operations, history, and key information.

    Moomooβ€’8/18/26β€’
    Neutral

    $CAPSTONE HOLDING CORP (CAPS.US)$ so clutch!

    The article consists of a short comment from user "Smokey The Bear" about Capstone Holding Corp (CAPS.US). The user simply states that the stock is "so clutch!" The post was made on August 13 at 01:34.

    Moomooβ€’8/14/26β€’
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    Capstone Holding Corp. (OTC: CAPS) surges 67% in Q2 revenue and turns Stone EBITDA positive

    Capstone Holding Corp. (OTC: CAPS) announced strong preliminary results for Q2 2026, with revenue increasing 67% year-over-year to $21.5 million and gross profit up 92% to $6.0 million. The company's Stone Business achieved positive Adjusted EBITDA of $2.0 million, marking a significant improvement and meeting management's guidance. Capstone reaffirmed its full-year 2026 outlook for revenue and gross profit, emphasizing capital-efficient organic growth and continued margin expansion.

    Stock Titanβ€’8/12/26β€’
    Somewhat-Bullish

    Frequently Asked Questions About CAPS

    Does CAPS pay dividends?
    Capstone Holding Corp. Common Stock (CAPS) does not currently pay a regular dividend.
    What is CAPS's market cap?
    Capstone Holding Corp. Common Stock (CAPS) has a market capitalization of $3.81M with a current stock price of $0.19.

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