CAPS
Capstone Holding Corp.
NasdaqCMUSDEQUITY
DELAYED
Last price
0.19
▼ 0.00 (1.53%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.20
Prev close
0.19
Day high
0.19
Day low
0.18
Volume
250.38K
Market cap
—
P/E (TTM)
—
52W range
0.18 – 2.07
Trailing performance
Returnvs SPY
1W
-13.64%
-12.3%
1M
-20.83%
-24.6%
3M
-42.42%
-45.5%
6M
-71.21%
-82.3%
YTD
-73.97%
-86.3%
1Y
-81.37%
-101.4%
3Y
-97.47%
-171.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $46.88M | $44.88M | $48.35M | $61.56M | +4.5% |
| Operating revenue | $48.11M | $45.81M | $48.64M | $61.65M | +5.0% |
| Cost of revenue | $36.09M | $35.31M | $38.74M | $45.03M | +2.2% |
| Gross profit | $10.79M | $9.57M | $9.61M | $16.53M | +12.8% |
| Selling, general & admin | $14.37M | $10.21M | $10.87M | $12.54M | +40.8% |
| Total operating expense | $14.37M | $10.21M | $10.87M | $12.54M | +40.8% |
| Operating income | -$3.58M | -$638.00K | -$1.26M | $3.99M | -461.6% |
| Net interest income | -$3.89M | -$1.48M | -$1.67M | -$895.00K | -162.0% |
| Pre-tax income | -$14.05M | -$2.12M | -$3.58M | $3.10M | -562.6% |
| Tax provision | $7.18M | $442.00K | $234.00K | $783.00K | +1,523.5% |
| Net income | -$21.23M | -$2.56M | -$3.82M | $2.31M | -728.3% |
| Net income to common | -$21.93M | -$5.50M | -$5.74M | -$10.00K | -299.2% |
| Basic EPS | -4.12 | -34.87 | -36.39 | -0.06 | +88.2% |
| Diluted EPS | -4.12 | -34.87 | -36.39 | -0.06 | +88.2% |
| EBIT | -$10.17M | -$638.00K | -$1.91M | $3.99M | -1,493.7% |
| EBITDA | -$9.78M | -$121.00K | -$1.45M | $4.23M | -7,980.2% |
| Basic shares | 5.32M | 157.61K | 157.61K | 157.61K | +3,276.3% |
| Diluted shares | 5.32M | 157.61K | 157.61K | 157.61K | +3,276.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $727.00K | $11.00K | $52.00K | $23.00K | +6,509.1% |
| Cash & short-term investments | $727.00K | $11.00K | $52.00K | $23.00K | +6,509.1% |
| Accounts receivable | $4.86M | $2.76M | $2.58M | $3.03M | +76.1% |
| Inventory | $17.00M | $9.47M | $12.84M | $16.00M | +79.5% |
| Total current assets | $23.00M | $12.80M | $17.08M | $20.97M | +79.7% |
| Property, plant & equipment | $7.48M | $3.66M | $4.68M | $5.25M | +104.3% |
| Goodwill & intangibles | $20.30M | $23.33M | $23.30M | $23.31M | -13.0% |
| Total assets | $51.38M | $47.22M | $52.70M | $65.21M | +8.8% |
| Total current liabilities | $22.92M | $12.55M | $15.97M | $11.89M | +82.7% |
| Current debt | $14.02M | $8.11M | $12.19M | $8.37M | +72.8% |
| Long-term debt | $9.34M | $6.32M | $5.11M | $16.91M | +47.8% |
| Total debt | $28.85M | $16.61M | $20.33M | $28.80M | +73.7% |
| Total liabilities | $38.92M | $50.28M | $50.26M | $57.04M | -22.6% |
| Retained earnings | -$218.04M | -$196.10M | -$190.61M | -$184.87M | -11.2% |
| Shareholder equity | $12.45M | -$3.06M | $2.44M | $8.17M | +507.3% |
| Working capital | $78.00K | $250.00K | $1.11M | $9.08M | -68.8% |
| Net tangible assets | -$7.85M | -$26.39M | -$20.86M | -$15.14M | +70.3% |
| Shares issued | 8.77M | 157.61K | 157.61K | 157.61K | +5,466.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$21.23M | -$2.56M | -$3.82M | $2.31M | — | -728.3% |
| Depreciation & amortisation | $391.00K | $517.00K | $461.00K | $241.00K | — | -24.4% |
| Change in working capital | $1.62M | $5.45M | $4.18M | -$5.97M | — | -70.3% |
| Operating cash flow | -$4.41M | $3.82M | $1.65M | -$2.89M | — | -215.5% |
| Capital expenditure | -$160.00K | -$120.00K | -$208.00K | -$173.00K | — | -33.3% |
| Investing cash flow | -$6.91M | -$120.00K | -$208.00K | -$173.00K | — | -5,660.8% |
| Share buybacks | — | $0 | -$389.00K | $0 | -$3.95M | — |
| Dividends paid | — | — | — | — | -$3.95M | — |
| Financing cash flow | $12.12M | -$3.74M | -$1.41M | $3.04M | — | +423.8% |
| Free cash flow | -$4.57M | $3.70M | $1.44M | -$3.06M | — | -223.5% |
| End cash position | $727.00K | $11.00K | $52.00K | $23.00K | — | +6,509.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.64M | $12.48M | $13.65M | $12.85M | $7.90M | +1.3% |
| Operating revenue | $12.77M | $12.76M | $13.99M | $13.19M | $8.16M | +0.1% |
| Cost of revenue | $9.67M | $9.39M | $10.40M | $9.72M | $6.57M | +2.9% |
| Gross profit | $2.97M | $3.08M | $3.25M | $3.13M | $1.32M | -3.6% |
| Selling, general & admin | $4.47M | $4.86M | $3.37M | $3.39M | $2.75M | -8.1% |
| Total operating expense | $4.47M | $4.86M | $3.37M | $3.39M | $2.75M | -8.1% |
| Operating income | -$1.50M | -$1.78M | -$116.00K | -$260.00K | -$1.43M | +15.9% |
| Net interest income | -$892.00K | -$2.55M | -$594.00K | -$440.00K | -$300.00K | +65.0% |
| Pre-tax income | -$1.91M | -$9.61M | -$2.01M | -$700.00K | -$1.73M | +80.1% |
| Tax provision | $2.00K | $7.18M | $0 | $0 | $0 | -100.0% |
| Net income | -$1.92M | -$16.79M | -$2.01M | -$700.00K | -$1.73M | +88.6% |
| Net income to common | -$1.92M | -$16.79M | -$2.01M | -$700.00K | -$2.43M | +88.6% |
| Basic EPS | -0.21 | — | -0.35 | -0.13 | -0.47 | — |
| Diluted EPS | -0.21 | — | -0.35 | -0.13 | -0.47 | — |
| EBIT | -$1.02M | -$7.06M | -$1.42M | -$260.00K | -$1.43M | +85.5% |
| EBITDA | -$860.00K | -$7.02M | -$1.30M | -$146.00K | -$1.31M | +87.7% |
| Basic shares | 9.33M | — | 5.70M | 5.41M | 5.19M | — |
| Diluted shares | 9.33M | — | 5.70M | 5.41M | 5.19M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $419.00K | $727.00K | $730.00K | $773.00K | $1.74M | -42.4% |
| Cash & short-term investments | $419.00K | $727.00K | $730.00K | $773.00K | $1.74M | -42.4% |
| Accounts receivable | $6.90M | $4.86M | $5.77M | $5.49M | $4.52M | +41.8% |
| Inventory | $18.06M | $17.00M | $11.95M | $9.30M | $9.68M | +6.2% |
| Total current assets | $25.98M | $23.00M | $19.11M | $16.53M | $16.71M | +13.0% |
| Property, plant & equipment | $6.92M | $7.48M | $5.58M | $4.65M | $4.93M | -7.6% |
| Goodwill & intangibles | $20.27M | $20.30M | $26.39M | $23.35M | $23.35M | -0.2% |
| Total assets | $53.80M | $51.38M | $58.48M | $51.88M | $52.21M | +4.7% |
| Total current liabilities | $27.43M | $22.92M | $20.02M | $16.97M | $14.66M | +19.6% |
| Current debt | $17.08M | $14.02M | $11.99M | $11.62M | $8.71M | +21.8% |
| Long-term debt | $8.79M | $9.34M | $7.23M | $5.83M | $7.54M | -5.9% |
| Total debt | $30.90M | $28.85M | $23.25M | $20.74M | $19.75M | +7.1% |
| Total liabilities | $42.57M | $38.92M | $31.33M | $25.61M | $25.24M | +9.4% |
| Retained earnings | -$219.95M | -$218.04M | -$201.25M | -$199.24M | -$198.53M | -0.9% |
| Shareholder equity | $11.22M | $12.45M | $27.16M | $26.27M | $26.97M | -9.9% |
| Working capital | -$1.44M | $78.00K | -$907.00K | -$440.00K | $2.05M | -1,951.3% |
| Net tangible assets | -$9.05M | -$7.85M | $768.00K | $2.93M | $3.62M | -15.3% |
| Shares issued | 9.43M | 8.77M | 6.31M | 5.41M | 5.19M | +7.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$1.92M | -$16.79M | -$2.01M | -$700.00K | -$1.73M | — | +88.6% |
| Depreciation & amortisation | $161.00K | $43.00K | $118.00K | $114.00K | $116.00K | — | +274.4% |
| Change in working capital | -$1.11M | $2.42M | $993.00K | -$1.14M | -$659.00K | — | -146.0% |
| Operating cash flow | -$2.79M | -$420.00K | $0 | -$1.72M | -$2.27M | — | -564.0% |
| Capital expenditure | -$29.00K | -$142.00K | -$16.00K | — | -$17.00K | -$19.00K | +79.6% |
| Investing cash flow | -$29.00K | -$4.47M | -$2.44M | $15.00K | -$17.00K | — | +99.4% |
| Share buybacks | — | — | — | — | — | $0 | — |
| Financing cash flow | $2.51M | $4.96M | $2.40M | $737.00K | $4.02M | — | -49.4% |
| Free cash flow | -$2.82M | -$562.00K | -$16.00K | -$1.71M | -$2.29M | — | -401.4% |
| End cash position | $419.00K | $727.00K | $730.00K | $773.00K | $1.74M | — | -42.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.23
-17.58% from price
SMA 20
0.24
-20.83% from price
SMA 50
0.25
-25.08% from price
SMA 100
0.33
-43.15% from price
SMA 200
0.53
-64.33% from price
EMA 12
0.22
-15.02% from price
EMA 26
0.24
-21.32% from price
EMA 50
0.27
-29.53% from price
RSI (14)
33.1
Neutral
MACD (12,26,9)
-0.02
Hist -0.01
ATR (14)
0.03
15.41% of price
Realised vol 30D
113.4%
Annualised
Bollinger upper
0.31
20, 2σ
Bollinger lower
0.17
20, 2σ
50 / 200 cross
Death
0.25 vs 0.53
Trend bias
Below 200
-64.33%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
113.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-88.9%
Peak to trough
Max drawdown 5Y
-99.5%
Peak to trough
ATR 14
0.03
15.41% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Capstone Invites Shareholder Questions for Investor FAQ on Second Quarter Results and Outlook
Business Wire · 6d ago
Capstone Holding Corp. Files Form 8-K With Second Quarter Investor Materials
Business Wire · 11d ago
Capstone Reports Q2 2026 Results: Revenue Up 67%, Gross Profit Up 92%, Stone Business Adjusted EBITDA Turns Positive as Guided
Business Wire · 11d ago
Capstone to Report Second Quarter 2026 Financial Results on August 12
Business Wire · 17d ago
Capstone Outperforms U.S. and Canadian Building Products Markets in First Half of 2026
Business Wire · 33d ago
Capstone Converts $700,000 of Surplus Inventory to Sales Without Discounting Following CSI Acquisition
Business Wire · 40d ago
Capstone Receives Additional 180-Day Nasdaq Compliance Period
Business Wire · 45d ago
Capstone Extends Credit Facilities with Beacon Bank and Stream Finance on Identical Terms
Business Wire · 62d ago
PRIVATE STRATEGY · BY QUALIFICATION
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