Capstone Holding Corp. Common Stock (CAPS)

Official site

BASIC MATERIALS • BUILDING MATERIALS • NASDAQ

$0.10

-0.02 (-16.55%)

Market Cap: $2.30M

Last updated: Oct 16, 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

30d

EPS Estimate DriftChange to current

90d ago$0.15+26.7%

60d ago$0.15+26.7%

30d ago$0.16+18.8%

7d ago$0.16+18.8%

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

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.08	$0.08 - $0.08	-	-	1	-	-
Sep 30, 2026Sep 26EST	-	$0.19	$0.19 - $0.19	-	-	1	1 0 30d	-
Jun 30, 2026Jun 26 Reported Aug 12, 2026Reported Aug 12	$-0.11	$0.12	$0.12 - $0.12	-191.67%	Miss	1	0 1 30d	+15.4%
Mar 31, 2026Mar 26 Reported May 20, 2026Reported May 20	$-0.21	$-0.19	$-0.19 - $-0.19	-10.53%	Miss	1	No revisions (30d)	+55.3%
Dec 31, 2025Dec 25 Reported Dec 31, 2025Reported Dec 31	$-2.67	$-0.13	$-0.13 - $-0.13	-1953.85%	Miss	1	0 1 30d	+62.9%
Sep 30, 2025Sep 25 Reported Nov 18, 2025Reported Nov 18	$-0.35	$0.12	$0.12 - $0.12	-391.67%	Miss	1	1 0 30d	+94.5%
Jun 30, 2025Jun 25 Reported Aug 15, 2025Reported Aug 15	$-0.13	$-0.07	$-0.07 - $-0.07	-85.71%	Miss	0	No revisions (30d)	+98.5%
Mar 31, 2025Mar 25 Reported Apr 1, 2025Reported Apr 1	$-0.47	N/A	-	+57.27%	Beat	0	No revisions (30d)	+96.4%
Dec 31, 2024Dec 24 Reported Dec 31, 2024Reported Dec 31	$-7.20	$-8.42	$-8.42 - $-8.42	+14.49%	Beat	0	No revisions (30d)	+11.5%
Sep 30, 2024Sep 24 Reported Nov 18, 2024Reported Nov 18	$-6.33	N/A	-	N/A	Beat	-	-	+35.8%
Jun 30, 2024Jun 24 Reported Aug 15, 2024Reported Aug 15	$-8.43	N/A	-	N/A	Beat	-	-	-43.4%
Mar 31, 2024Mar 24 Reported Jun 28, 2024Reported Jun 28	$-12.91	N/A	-	N/A	Beat	-	-	-3.1%
Dec 31, 2023Dec 23 Reported Mar 29, 2024Reported Mar 29	$-8.13	$0.00	-	N/A	Miss	-	-	-169.3%
Sep 30, 2023Sep 23 Reported Nov 6, 2023Reported Nov 6	$-9.87	$0.00	-	N/A	Miss	-	-	-385.8%
Jun 30, 2023Jun 23 Reported Sep 28, 2023Reported Sep 28	$-5.88	$0.00	-	N/A	Miss	-	-	-208.9%
Mar 31, 2023Mar 23 Reported Jun 29, 2023Reported Jun 29	$-12.51	$0.00	-	N/A	Miss	-	-	-6.9%
Dec 31, 2022Dec 22 Reported Mar 30, 2023Reported Mar 30	$-3.02	$0.00	-	N/A	Miss	-	-	+18.0%
Sep 30, 2022Sep 22 Reported Dec 29, 2022Reported Dec 29	$3.45	$0.00	-	N/A	Beat	-	-	-75.5%
Jun 30, 2022Jun 22 Reported Sep 28, 2022Reported Sep 28	$5.39	N/A	-	N/A	Beat	-	-	-73.0%
Mar 31, 2022Mar 22 Reported Jun 28, 2022Reported Jun 28	$-11.71	N/A	-	N/A	Beat	-	-	+49.6%
Dec 31, 2021Dec 21 Reported Mar 29, 2022Reported Mar 29	$-3.68	N/A	-	N/A	Beat	-	-	-103.7%
Sep 30, 2021Sep 21 Reported Dec 29, 2021Reported Dec 29	$14.08	N/A	-	N/A	Beat	-	-	+14.8%
Jun 30, 2021Jun 21 Reported Sep 28, 2021Reported Sep 28	$19.96	N/A	-	N/A	Beat	-	-	+827.5%
Mar 31, 2021Mar 21 Reported Jun 28, 2021Reported Jun 28	$-23.25	N/A	-	N/A	Beat	-	-	-342.0%
Dec 31, 2020Dec 20 Reported Mar 29, 2021Reported Mar 29	$100.66	N/A	-	N/A	Beat	-	-	+1629.8%
Sep 30, 2020Sep 20 Reported Dec 29, 2020Reported Dec 29	$12.27	N/A	-	N/A	Beat	-	-	+303.8%
Jun 30, 2020Jun 20 Reported Sep 28, 2020Reported Sep 28	$2.15	N/A	-	N/A	Beat	-	-	+21616.0%
Mar 31, 2020Mar 20 Reported May 28, 2020Reported May 28	$-5.26	N/A	-	N/A	Beat	-	-	-26198.0%
Dec 31, 2019Dec 19 Reported Mar 26, 2020Reported Mar 26	$-6.58	N/A	-	N/A	Beat	-	-	-65700.0%
Sep 30, 2019Sep 19 Reported Nov 13, 2019Reported Nov 13	$-6.02	N/A	-	N/A	Beat	-	-	-60085.0%
Jun 30, 2019Jun 19 Reported Aug 13, 2019Reported Aug 13	$-0.01	N/A	-	N/A	Beat	-	-	-150.0%
Mar 31, 2019Mar 19 Reported May 13, 2019Reported May 13	$-0.02	N/A	-	N/A	Beat	-	-	-100.0%
Dec 31, 2018Dec 18 Reported Mar 30, 2019Reported Mar 30	$-0.01	N/A	-	N/A	Beat	-	-	-102.9%
Sep 30, 2018Sep 18 Reported Nov 14, 2018Reported Nov 14	$-0.01	N/A	-	N/A	Beat	-	-	+0.0%
Jun 30, 2018Jun 18 Reported Aug 13, 2018Reported Aug 13	$0.02	N/A	-	N/A	Beat	-	-	+100.2%
Mar 31, 2018Mar 18 Reported Jun 29, 2018Reported Jun 29	$-0.01	N/A	-	N/A	Beat	-	-	+99.8%
Dec 31, 2017Dec 17 Reported Mar 29, 2018Reported Mar 29	$0.34	N/A	-	N/A	Beat	-	-	+103.6%
Sep 30, 2017Sep 17 Reported Nov 13, 2017Reported Nov 13	$-0.01	N/A	-	N/A	Beat	-	-	-
Jun 30, 2017Jun 17 Reported Aug 14, 2017Reported Aug 14	$-11.43	N/A	-	N/A	Beat	-	-	-
Mar 31, 2017Mar 17 Reported Jun 29, 2017Reported Jun 29	$-5.04	N/A	-	N/A	Beat	-	-	-
Dec 31, 2016Dec 16 Reported Mar 31, 2017Reported Mar 31	$-9.47	N/A	-	N/A	Beat	-	-	-

Key Metrics

Valuation
P/E Ratio	-0.03	EV/EBITDA	N/A
Price/FCF	N/A	FCF Yield	N/A
Profitability
Profit Margin	-36.70%	Operating Margin	2.01%
ROE	-114.20%	ROIC	-23.50%
Financial Health
Debt/Equity	2.34x	Interest Coverage	-1.54x
Current Ratio	0.99x	Quick Ratio	0.39x
Trading Statistics
Beta	-1.50	Avg Volume	11.69M
52-Week High	$1.26	52-Week Low	$0.08

Technical Indicators Dashboard

Moving Averages

SMA 10$0.13

SMA 20$0.15

SMA 50$0.18

SMA 200$0.40

EMA 10$0.13

EMA 20$0.14

EMA 50$0.18

EMA 200$0.46

MACD

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

ADX

ADX: 18.6+DI: 10.7-DI: 33.0

Aroon & PSAR

Aroon Up36.0

Aroon Down100.0

PSAR$0.16

Bollinger Bands

Upper Band$0.20

Lower Band$0.10

%B Position6488%(Upper)

Band Width-0.04

RSI (14-Day)

Oversold

20.4

Momentum Oscillators

Stoch %K7.3

Stoch %D5.0

Williams %R-91.1

ROC (10d)-35.1%

Momentum-0.05

CCI (20d)-200.5

MFI (14d)2.8

Volatility Measures

ATR (14d)$0.02(16.3%)

StdDev (20d)0.02

Hist Vol101.8%(High)

Volume Flow

VWAP$0.10

OBV151.8M

AD Line-181.7M

CMF (20d)0.081

Volume Metrics

Avg Vol (20d)12.8M

Vol Ratio0.1x(Low)

VWMA (20d)$0.17

Pivot Points

R3$0.14

R2$0.13

R1$0.12

Pivot Point$0.12

S1$0.11

S2$0.10

S3$0.10

Advanced Oscillators

TSI-39.23

Ultimate Osc35.7

KST-264.47

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 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 to implement 1-for-30 reverse stock split

Capstone Holding Corp. (NASDAQ:CAPS) announced a 1-for-30 reverse stock split of its common stock, effective October 19, 2026. This action, approved by stockholders in June 2026...

Investing.com•Oct 15, 2026 7:11 PM ET10/15/26•Bearish

Capstone Holding Plans 1-for-30 Reverse Split Starting Oct. 19

Capstone Holding Corp. is implementing a 1-for-30 reverse stock split on October 19, 2026, which will reduce its outstanding shares from approximately 27.54 million to 917,898. Shareholders with fractional shares will...

TOKENPOST•Oct 15, 2026 2:15 PM ET10/15/26•Somewhat-Bearish

Capstone Holding to implement 1-for-30 reverse stock split By Investing.com

Capstone Holding Corp. (NASDAQ:CAPS) announced a 1-for-30 reverse stock split of its common stock, effective October 19, 2026, a move approved by stockholders on June 18...

Investing.com Nigeria•Oct 15, 2026 11:40 AM ET10/15/26•Somewhat-Bearish

Capstone Holding Corp. Announces 1-for-30 Reverse Stock Split Effective October 19

Capstone Holding Corp. (Nasdaq: CAPS) will implement a 1-for-30 reverse stock split effective October 19, 2026, consolidating approximately 27.54 million shares into 917,898 outstanding shares. This action...

citybiz•Oct 15, 2026 10:42 AM ET10/15/26•Neutral

Capstone Holding to implement 1-for-30 reverse stock split By Investing.com

Capstone Holding Corp. (NASDAQ:CAPS) announced a 1-for-30 reverse stock split of its common stock, effective October 19, 2026...

Investing.com India•Oct 15, 2026 9:42 AM ET10/15/26•Somewhat-Bearish

CAPS Valuation and Fair Value

P/E: -0.0x
PEG: 0.0x
P/B: 0.1x

See GNG's fair value

CAPS Profitability: Margins, ROIC and FCF

Gross margin: 25.4%
Operating margin: 2.0%
Net margin: -36.7%
ROIC: -23.5%
ROE: -114.2%
FCF margin: -6.4%

CAPS Competitors

Company	Ticker
IT Tech Packaging Inc	ITP
CN Energy Group Inc	CNEY
BioNexus Gene Lab Corp Common stock	BGLC
ReTo Eco-Solutions Inc	RETO
SenesTech Inc	SNES
Captivision Inc. Ordinary Shares	CAPT
Origin Materials Inc	ORGN
TMC the metals company Inc Warrants	TMCWW

Sector: Basic Materials

CAPS Bull Case vs Bear Case

Bull case

CAPS grew quarterly revenue 67.1% year over year.

Bear case

CAPS has a -36.7% net profit margin.
CAPS beat EPS estimates in 25.0% of its last 8 reported quarters.
CAPS has a debt-to-equity ratio of 2.3x.

CAPS Earnings: Beat Rate and Next Report

Beat rate: 2 of 8 quarters (25.0%)
Average surprise: -366.0%
EPS estimate (fiscal period ending Sep 30, 2026): $0.19
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 1 up, 0 down

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 $2.30M with a current stock price of $0.10.

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Earnings

Performance (10Y)

Upcoming Estimates

Key Metrics

Technical Indicators Dashboard

Moving Averages

MACD

ADX

Aroon & PSAR

Bollinger Bands

RSI (14-Day)

Momentum Oscillators

Volatility Measures

Volume Flow

Volume Metrics

Pivot Points

Advanced Oscillators

Financial Data

Related GNG Research

News

Capstone Holding to implement 1-for-30 reverse stock split

Capstone Holding Plans 1-for-30 Reverse Split Starting Oct. 19

Capstone Holding to implement 1-for-30 reverse stock split By Investing.com

Capstone Holding Corp. Announces 1-for-30 Reverse Stock Split Effective October 19

Capstone Holding to implement 1-for-30 reverse stock split By Investing.com

CAPS Valuation and Fair Value

CAPS Profitability: Margins, ROIC and FCF

CAPS Competitors

CAPS Bull Case vs Bear Case

Bull case

Bear case

CAPS Earnings: Beat Rate and Next Report

Frequently Asked Questions About CAPS

Related stocks

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