Capstone Holding（CAPS）株式概要Capstone Holding Corp.は、米国中西部と北東部で石積み製品の販売に従事している。 詳細CAPS ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6リスク分析過去1年間で株主の希薄化は大幅に進んだ キャッシュランウェイが1年未満である 意味のある時価総額がありません ( $4M )過去5年間で収益は年間53.5%減少しました。 +1 さらなるリスクすべてのリスクチェックを見るCAPS Community Fair Values Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.Top Community NarrativesCapstone HoldingCMCMCVenturesCommunity ContributorScaling up in building materials with smart M&A and growing profitabilityCapstone turns a former biotech shell into a roll-up business selling stone veneer and masonry supplies, aiming to stitch together many small regional distributors into a larger, national platform. New in-house product lines, expansion into new regions, and a cleaner cost base could lift profitability—but it depends on pulling off acquisitions without overreaching in a construction market that can cool quickly.View narrativeUS$2.77FV89.3% 割安 内在価値ディスカウントSet Fair ValueView4.6kusers have viewed this narrative9users have liked this narrative1users have commented on this narrative69users have followed this narrativeabout 1 year ago author updated this narrativeTop Community NarrativesCapstone HoldingCMCMCVenturesCommunity ContributorScaling up in building materials with smart M&A and growing profitabilityCapstone turns a former biotech shell into a roll-up business selling stone veneer and masonry supplies, aiming to stitch together many small regional distributors into a larger, national platform. New in-house product lines, expansion into new regions, and a cleaner cost base could lift profitability—but it depends on pulling off acquisitions without overreaching in a construction market that can cool quickly.View narrativeUS$2.77FV89.3% 割安 内在価値ディスカウントSet Fair ValueView4.6kusers have viewed this narrative9users have liked this narrative1users have commented on this narrative69users have followed this narrativeabout 1 year ago author updated this narrativeView all narrativesCapstone Holding Corp. 競合他社BioNexus Gene LabSymbol: NasdaqCM:BGLCMarket cap: US$4.8mLavoroSymbol: OTCPK:LVRO.FMarket cap: US$22.9mAmeraMex InternationalSymbol: OTCPK:AMMXMarket cap: US$2.5mEuro Tech HoldingsSymbol: NasdaqCM:CLWTMarket cap: US$8.9m価格と性能株価の高値、安値、推移の概要Capstone Holding過去の株価現在の株価US$0.3052週高値US$3.2952週安値US$0.29ベータ-1.521ヶ月の変化-43.91%3ヶ月変化-46.49%1年変化-82.17%3年間の変化n/a5年間の変化-99.18%IPOからの変化-99.90%最新ニュースお知らせ • Apr 29Capstone Holding Corp., Annual General Meeting, Jun 18, 2026Capstone Holding Corp., Annual General Meeting, Jun 18, 2026.お知らせ • Apr 17Capstone Holding Corp. Provides Earnings Guidance for the Fiscal Year 2026Capstone Holding Corp. provided earnings guidance for the fiscal year 2026. for the year, company expects Revenue to be $72.1 Million(+54% YOY): Revenue growth reflects a full year of contributions from acquired subsidiaries, continued organic growth including the Eldorado Stone distribution, and expansion into new geographies and customer segments.お知らせ • Apr 01Capstone Holding Corp. announced delayed annual 10-K filingOn 03/31/2026, Capstone Holding Corp. announced that they will be unable to file their next 10-K by the deadline required by the SEC.お知らせ • Mar 10Capstone Holding Corp. Launches Aura Natural Stone Firepit and Expands Retail-Ready SKU PortfolioCapstone Holding Corp. announced the successful launch of a new natural stone firepit product at the iLandscape Show in Illinois. The product will next be showcased at the Northeast Hardscape Expo, following strong contractor demand at its debut. The launch builds on Capstone’s recent revenue- and EBITDA-driving project and customer wins by expanding the Company’s portfolio of retail-ready SKUs that generate strong repeat order volume. Product Launch: Aura natural stone firepit debuted to strong contractor demand at iLandscape Show; next featured at Northeast Hardscape Expo. Order Volume: Repeat purchasing and strong order volume across distributor network. Recent Project Wins: 300,000+ sq ft annualized demand — immediately revenue- and EBITDA-accretive. Outdoor Living Growth: Capstone has expanding retail-ready SKU portfolio in one of the fastest-growing segments of home construction. Demand Cycle: Multi-year demand cycle emerging, as deferred project activity converts into accelerating order volume for Capstone. Path to Profitability: Positive EBITDA run-rate targeted Second Quarter 2026; Earnings Power Presentation expected in coming weeks. Key Highlights: Expanded SKU Portfolio: New product adds to Capstone’s growing lineup of retail-ready SKUs with a proven ability to generate strong order volume and repeat purchasing across its distributor network. Platform-Wide Sales Momentum: Capstone recently announced new customer and project wins that add substantial project-backed, cash-generative volume to the Company’s platform. Outdoor Living Category Growth: Capstone’s expanding portfolio of retail-ready outdoor living SKUs strengthens the Company’s leadership in one of the fastest-growing segments of home construction and remodeling. Multi-Year Demand Cycle Emerging: Deferred project activity is beginning to convert into a multi-year demand cycle across the building products sector, creating a favorable growth environment for Capstone. The Aura natural stone firepit is the latest addition to Capstone’s portfolio of SKUs designed to drive retail sell-through across its distributor network. Together with the garden path steppers introduced last year, the products expand Capstone’s presence in the outdoor living category, one of the fastest-growing segments of home construction and remodeling. Capstone expects to publish an Earnings Power Presentation in the coming weeks, outlining its organic growth momentum and management’s vision for building a full-stack AI leader in the building products sector.お知らせ • Jan 12Capstone Holding Corp. Receives Notice of Nasdaq Deficiency Due to Minimum Bid Price RequirementOn January 7, 2026, Capstone Holding Corp. (the Company") received a deficiency letter from the Nasdaq Listing Qualifications Department (the Staff") of The Nasdaq Stock Market LLC (Nasdaq") notifying the Company that, for the last 30 consecutive business days, the closing bid price for the Company's common stock has been below the minimum $1.00 per share required for continued listing on The Nasdaq Capital Market pursuant to Nasdaq Listing Rule 5550(a)(2) (the Minimum Bid Price Requirement"). The Nasdaq deficiency letter has no immediate effect on the listing of the Company's common stock, and its common stock will continue to trade on The Nasdaq Capital Market under the symbol CAPS" at this time. In accordance with Nasdaq Listing Rule 5810(c)(3)(a), the Company has been given 180 calendar days, or until July 6, 2026, to regain compliance with the Minimum Bid Price Requirement. If at any time before July 6, 2026, the bid price of the Company's common stock closes at $1.00 per share or more for a minimum of 10 consecutive business days, the Staff will provide written confirmation that the Company has achieved compliance. If the Company does not regain compliance with the Minimum Bid Price Requirement by July 6, 2026, the Company may be eligible for an additional 180 calendar day period to regain compliance. To qualify, the Company will be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, except for the Minimum Bid Price Requirement. In addition, the Company would be required to notify Nasdaq of its intent to cure the deficiency during the second compliance period. If the Company meets these requirements, Nasdaq will inform the Company that it has been granted an additional 180 calendar days. However, if it appears to Staff that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, Nasdaq will provide notice that the Company's securities are subject to delisting. The Company intends to monitor the closing bid price of its common stock and may, if appropriate, consider available options to regain compliance with the Minimum Bid Price Requirement. However, there can be no assurance that the Company will be able to regain compliance with the Minimum Bid Price Requirement or will otherwise be in compliance with other Nasdaq Listing Rules.お知らせ • Dec 04Capstone Holding Corp. (NasdaqCM:CAPS) acquired Fraser Canyon Holdings Inc. from a group of shareholders for CAD 12.3 million.Capstone Holding Corp. (NasdaqCM:CAPS) acquired Fraser Canyon Holdings Inc. from a group of shareholders for CAD 12.3 million on December 1, 2025. For the period ending November 30, 2025, Fraser Canyon Holdings Inc. reported total revenue of CAD 15 million. The transaction adds immediate accretion to revenue and EBITDA. Miller Thomson LLP acted as legal advisor for the sellers. Nixon Peabody LLP acted as legal advisor for Capstone Holding Corp. Capstone Holding Corp. (NasdaqCM:CAPS) completed the acquisition of Fraser Canyon Holdings Inc. from a group of shareholders on December 1, 2025.最新情報をもっと見るRecent updatesお知らせ • Apr 29Capstone Holding Corp., Annual General Meeting, Jun 18, 2026Capstone Holding Corp., Annual General Meeting, Jun 18, 2026.お知らせ • Apr 17Capstone Holding Corp. Provides Earnings Guidance for the Fiscal Year 2026Capstone Holding Corp. provided earnings guidance for the fiscal year 2026. for the year, company expects Revenue to be $72.1 Million(+54% YOY): Revenue growth reflects a full year of contributions from acquired subsidiaries, continued organic growth including the Eldorado Stone distribution, and expansion into new geographies and customer segments.お知らせ • Apr 01Capstone Holding Corp. announced delayed annual 10-K filingOn 03/31/2026, Capstone Holding Corp. announced that they will be unable to file their next 10-K by the deadline required by the SEC.お知らせ • Mar 10Capstone Holding Corp. Launches Aura Natural Stone Firepit and Expands Retail-Ready SKU PortfolioCapstone Holding Corp. announced the successful launch of a new natural stone firepit product at the iLandscape Show in Illinois. The product will next be showcased at the Northeast Hardscape Expo, following strong contractor demand at its debut. The launch builds on Capstone’s recent revenue- and EBITDA-driving project and customer wins by expanding the Company’s portfolio of retail-ready SKUs that generate strong repeat order volume. Product Launch: Aura natural stone firepit debuted to strong contractor demand at iLandscape Show; next featured at Northeast Hardscape Expo. Order Volume: Repeat purchasing and strong order volume across distributor network. Recent Project Wins: 300,000+ sq ft annualized demand — immediately revenue- and EBITDA-accretive. Outdoor Living Growth: Capstone has expanding retail-ready SKU portfolio in one of the fastest-growing segments of home construction. Demand Cycle: Multi-year demand cycle emerging, as deferred project activity converts into accelerating order volume for Capstone. Path to Profitability: Positive EBITDA run-rate targeted Second Quarter 2026; Earnings Power Presentation expected in coming weeks. Key Highlights: Expanded SKU Portfolio: New product adds to Capstone’s growing lineup of retail-ready SKUs with a proven ability to generate strong order volume and repeat purchasing across its distributor network. Platform-Wide Sales Momentum: Capstone recently announced new customer and project wins that add substantial project-backed, cash-generative volume to the Company’s platform. Outdoor Living Category Growth: Capstone’s expanding portfolio of retail-ready outdoor living SKUs strengthens the Company’s leadership in one of the fastest-growing segments of home construction and remodeling. Multi-Year Demand Cycle Emerging: Deferred project activity is beginning to convert into a multi-year demand cycle across the building products sector, creating a favorable growth environment for Capstone. The Aura natural stone firepit is the latest addition to Capstone’s portfolio of SKUs designed to drive retail sell-through across its distributor network. Together with the garden path steppers introduced last year, the products expand Capstone’s presence in the outdoor living category, one of the fastest-growing segments of home construction and remodeling. Capstone expects to publish an Earnings Power Presentation in the coming weeks, outlining its organic growth momentum and management’s vision for building a full-stack AI leader in the building products sector.お知らせ • Jan 12Capstone Holding Corp. Receives Notice of Nasdaq Deficiency Due to Minimum Bid Price RequirementOn January 7, 2026, Capstone Holding Corp. (the Company") received a deficiency letter from the Nasdaq Listing Qualifications Department (the Staff") of The Nasdaq Stock Market LLC (Nasdaq") notifying the Company that, for the last 30 consecutive business days, the closing bid price for the Company's common stock has been below the minimum $1.00 per share required for continued listing on The Nasdaq Capital Market pursuant to Nasdaq Listing Rule 5550(a)(2) (the Minimum Bid Price Requirement"). The Nasdaq deficiency letter has no immediate effect on the listing of the Company's common stock, and its common stock will continue to trade on The Nasdaq Capital Market under the symbol CAPS" at this time. In accordance with Nasdaq Listing Rule 5810(c)(3)(a), the Company has been given 180 calendar days, or until July 6, 2026, to regain compliance with the Minimum Bid Price Requirement. If at any time before July 6, 2026, the bid price of the Company's common stock closes at $1.00 per share or more for a minimum of 10 consecutive business days, the Staff will provide written confirmation that the Company has achieved compliance. If the Company does not regain compliance with the Minimum Bid Price Requirement by July 6, 2026, the Company may be eligible for an additional 180 calendar day period to regain compliance. To qualify, the Company will be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, except for the Minimum Bid Price Requirement. In addition, the Company would be required to notify Nasdaq of its intent to cure the deficiency during the second compliance period. If the Company meets these requirements, Nasdaq will inform the Company that it has been granted an additional 180 calendar days. However, if it appears to Staff that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, Nasdaq will provide notice that the Company's securities are subject to delisting. The Company intends to monitor the closing bid price of its common stock and may, if appropriate, consider available options to regain compliance with the Minimum Bid Price Requirement. However, there can be no assurance that the Company will be able to regain compliance with the Minimum Bid Price Requirement or will otherwise be in compliance with other Nasdaq Listing Rules.お知らせ • Dec 04Capstone Holding Corp. (NasdaqCM:CAPS) acquired Fraser Canyon Holdings Inc. from a group of shareholders for CAD 12.3 million.Capstone Holding Corp. (NasdaqCM:CAPS) acquired Fraser Canyon Holdings Inc. from a group of shareholders for CAD 12.3 million on December 1, 2025. For the period ending November 30, 2025, Fraser Canyon Holdings Inc. reported total revenue of CAD 15 million. The transaction adds immediate accretion to revenue and EBITDA. Miller Thomson LLP acted as legal advisor for the sellers. Nixon Peabody LLP acted as legal advisor for Capstone Holding Corp. Capstone Holding Corp. (NasdaqCM:CAPS) completed the acquisition of Fraser Canyon Holdings Inc. from a group of shareholders on December 1, 2025.お知らせ • Nov 15Capstone Holding Corp. announced delayed 10-Q filingOn 11/14/2025, Capstone Holding Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Sep 22Capstone Holding Corp., Annual General Meeting, Nov 18, 2025Capstone Holding Corp., Annual General Meeting, Nov 18, 2025. Location: 5141 w. 122nd street, alsip, il 60803., United Statesお知らせ • Aug 19Capstone Holding Corp. (NasdaqCM:CAPS) entered into a membership interest purchase agreement to acquire Carolina Stone Distributors, Inc. from D22L, Inc. for $3.9 million.Capstone Holding Corp. (NasdaqCM:CAPS) entered into a membership interest purchase agreement to acquire Carolina Stone Distributors, Inc. from D22L, Inc. for $3.9 million on August 15, 2025. The aggregate purchase price for Carolina Stone Distributors, Inc. is i) $2.63 million in cash, subject to adjustment, plus (ii) a seller note in the original principal amount of $1.25 million, plus (iii) the amount payable pursuant to the terms of the earn-out agreement. The expected completion of the transaction is August 29, 2025, subject to the satisfaction of customary closing conditions. Schick Law PC acted as legal advisor for D22L, Inc., David Clary, and Stuart Powell. Nixon Peabody LLP acted as legal advisor for Capstone Holding Corp.お知らせ • Aug 16Capstone Holding Corp. announced delayed 10-Q filingOn 08/15/2025, Capstone Holding Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.分析記事 • May 27Capstone Holding (NASDAQ:CAPS) Is Scaling Up In Building Materials With Smart M&A And Growing ProfitabilityCapstone is building a scalable platform in specialty construction materials, focusing on thin veneer masonry in the U.S. Midwest and Northeast. With a strategy of tuck-in acquisitions, innovative proprietary products, and regional growth, revenue could triple by 2030. Operational improvements and strong brand traction are driving better margins and positioning Capstone for scalable growth.分析記事 • May 21📈 HIMS' Asymmetric Opportunity, JIN’s Overlooked Strengths, and PROX's Possible Re-Rating This week’s picks cover: why Hims & Hers Health’s personalised healthcare platform has huge operating leverage, how Jumbo Interactive’s strong fundamentals and profitability provide solid income and growth, and why a re-rating of Proximus could deliver returns vastly outperforming the S&P500.Reported Earnings • May 16First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: US$0.47 loss per share. Revenue: US$7.90m (down 17% from 1Q 2024). Net loss: US$2.43m (loss widened 90% from 1Q 2024). Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) also surpassed analyst estimates by 57%.新しいナラティブ • Apr 30Scaling up in building materials with smart M&A and growing profitabilityCapstone is building a scalable platform in specialty construction materials, focusing on thin veneer masonry in the U.S. Midwest and Northeast.New Risk • Apr 01New major risk - Revenue and earnings growthEarnings have declined by 45% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 45% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 31x increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.2m net loss next year). Market cap is less than US$100m (US$12.5m market cap).New Risk • Mar 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$8.93m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 53% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 31x increase in shares outstanding). Market cap is less than US$10m (US$8.93m market cap).Board Change • Mar 07High number of new directorsIndependent Director Woody Howse was the last director to join the board, commencing their role in the last week.お知らせ • Mar 06Capstone Holding Corp. has completed an IPO in the amount of $5 million.Capstone Holding Corp. has completed an IPO in the amount of $5 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,250,000 Price\Range: $4 Discount Per Security: $0.32 Transaction Features: Sponsor Backed Offeringお知らせ • Jan 01Capstone Holding Corp. has filed an IPO in the amount of $5.75 million.Capstone Holding Corp. has filed an IPO in the amount of $5.75 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: Sponsor Backed Offeringお知らせ • Dec 11Capstone Holding Corp. Announces CEO ChangesCapstone Holding Corp. Effective December 2, 2024, Michael Toporek resigned in good standing as CEO of the Company and will continue in his role as Chairman of the Board. Matthew Lipman, currently a director of the Company, has been elected by the Company's Board to serve as CEO, President and Secretary effective December 2, 2024.お知らせ • Dec 10Capstone Holding Corp. Appoints Matthew Lipman as President and SecretaryCapstone Holding Corp. Effective December 2, 2024, Michael Toporek resigned in good standing as CEO of the Company and will continue in his role as Chairman of the Board. Matthew Lipman, currently a director of the Company, has been elected by the Company's Board to serve as CEO, President and Secretary effective December 2, 2024. Edward Schultz will continue in his role as Chief Financial Officer, Vice President and Treasurer.お知らせ • Dec 30Capstone Holding Corp. Announces Change in Board of DirectorsEffective December 28, 2023, Capstone Holding Corp. accepted the resignations of Frederic R. Feldman, PhD, and Elwood D. Howse, Jr. from its board of directors. John M. Holliman, III, will assume the lead independent director role and will serve as Chairman of the Company's Audit Committee effective as of this date.お知らせ • Aug 29Capstone Holding Corp. Announces CFO ChangeCapstone Therapeutics Corp. announced on Effective August 25, 2023, Omar Rabbani resigned in good standing as Chief Financial Officer of the Company. Edward Schultz, formerly Director of Financial Reporting at the Company, has been elected by the Company's Board to serve as Vice President, Treasurer and Chief Financial Officer effective August 25, 2023.株主還元CAPSUS Trade DistributorsUS 市場7D-22.1%0.7%1.1%1Y-82.2%21.8%26.7%株主還元を見る業界別リターン: CAPS過去 1 年間で21.8 % の収益を上げたUS Trade Distributors業界を下回りました。リターン対市場: CAPSは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。価格変動Is CAPS's price volatile compared to industry and market?CAPS volatilityCAPS Average Weekly Movement14.7%Trade Distributors Industry Average Movement7.3%Market Average Movement7.2%10% most volatile stocks in US Market16.2%10% least volatile stocks in US Market3.1%安定した株価: CAPSの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: CAPSの weekly volatility ( 15% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト198793Matt Lipmancapstoneholdingcorp.comCapstone Holding Corp.は、米国中西部と北東部で石積み製品の流通に携わっている。同社は住宅および商業建築向けに、製造・天然石クラッディング製品、天然石景観製品、関連商品などの石積み製品を提供している。以前はCapstone Therapeutics Corp.として知られていたが、2022年2月にCapstone Holding Corp.に社名変更。Capstone Holding Corp.は1987年に法人化され、イリノイ州アルシップを拠点としている。もっと見るCapstone Holding Corp. 基礎のまとめCapstone Holding の収益と売上を時価総額と比較するとどうか。CAPS 基礎統計学時価総額US$3.59m収益（TTM）-US$21.93m売上高(TTM)US$46.88m0.1xP/Sレシオ-0.2xPER（株価収益率CAPS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CAPS 損益計算書（TTM）収益US$46.88m売上原価US$36.09m売上総利益US$10.79mその他の費用US$32.73m収益-US$21.93m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-1.92グロス・マージン23.02%純利益率-46.79%有利子負債／自己資本比率187.6%CAPS の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/14 07:36終値2026/05/14 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Capstone Holding Corp. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Leo CarpioJoseph Gunnar & Co., LLC
お知らせ • Apr 29Capstone Holding Corp., Annual General Meeting, Jun 18, 2026Capstone Holding Corp., Annual General Meeting, Jun 18, 2026.
お知らせ • Apr 17Capstone Holding Corp. Provides Earnings Guidance for the Fiscal Year 2026Capstone Holding Corp. provided earnings guidance for the fiscal year 2026. for the year, company expects Revenue to be $72.1 Million(+54% YOY): Revenue growth reflects a full year of contributions from acquired subsidiaries, continued organic growth including the Eldorado Stone distribution, and expansion into new geographies and customer segments.
お知らせ • Apr 01Capstone Holding Corp. announced delayed annual 10-K filingOn 03/31/2026, Capstone Holding Corp. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
お知らせ • Mar 10Capstone Holding Corp. Launches Aura Natural Stone Firepit and Expands Retail-Ready SKU PortfolioCapstone Holding Corp. announced the successful launch of a new natural stone firepit product at the iLandscape Show in Illinois. The product will next be showcased at the Northeast Hardscape Expo, following strong contractor demand at its debut. The launch builds on Capstone’s recent revenue- and EBITDA-driving project and customer wins by expanding the Company’s portfolio of retail-ready SKUs that generate strong repeat order volume. Product Launch: Aura natural stone firepit debuted to strong contractor demand at iLandscape Show; next featured at Northeast Hardscape Expo. Order Volume: Repeat purchasing and strong order volume across distributor network. Recent Project Wins: 300,000+ sq ft annualized demand — immediately revenue- and EBITDA-accretive. Outdoor Living Growth: Capstone has expanding retail-ready SKU portfolio in one of the fastest-growing segments of home construction. Demand Cycle: Multi-year demand cycle emerging, as deferred project activity converts into accelerating order volume for Capstone. Path to Profitability: Positive EBITDA run-rate targeted Second Quarter 2026; Earnings Power Presentation expected in coming weeks. Key Highlights: Expanded SKU Portfolio: New product adds to Capstone’s growing lineup of retail-ready SKUs with a proven ability to generate strong order volume and repeat purchasing across its distributor network. Platform-Wide Sales Momentum: Capstone recently announced new customer and project wins that add substantial project-backed, cash-generative volume to the Company’s platform. Outdoor Living Category Growth: Capstone’s expanding portfolio of retail-ready outdoor living SKUs strengthens the Company’s leadership in one of the fastest-growing segments of home construction and remodeling. Multi-Year Demand Cycle Emerging: Deferred project activity is beginning to convert into a multi-year demand cycle across the building products sector, creating a favorable growth environment for Capstone. The Aura natural stone firepit is the latest addition to Capstone’s portfolio of SKUs designed to drive retail sell-through across its distributor network. Together with the garden path steppers introduced last year, the products expand Capstone’s presence in the outdoor living category, one of the fastest-growing segments of home construction and remodeling. Capstone expects to publish an Earnings Power Presentation in the coming weeks, outlining its organic growth momentum and management’s vision for building a full-stack AI leader in the building products sector.
お知らせ • Jan 12Capstone Holding Corp. Receives Notice of Nasdaq Deficiency Due to Minimum Bid Price RequirementOn January 7, 2026, Capstone Holding Corp. (the Company") received a deficiency letter from the Nasdaq Listing Qualifications Department (the Staff") of The Nasdaq Stock Market LLC (Nasdaq") notifying the Company that, for the last 30 consecutive business days, the closing bid price for the Company's common stock has been below the minimum $1.00 per share required for continued listing on The Nasdaq Capital Market pursuant to Nasdaq Listing Rule 5550(a)(2) (the Minimum Bid Price Requirement"). The Nasdaq deficiency letter has no immediate effect on the listing of the Company's common stock, and its common stock will continue to trade on The Nasdaq Capital Market under the symbol CAPS" at this time. In accordance with Nasdaq Listing Rule 5810(c)(3)(a), the Company has been given 180 calendar days, or until July 6, 2026, to regain compliance with the Minimum Bid Price Requirement. If at any time before July 6, 2026, the bid price of the Company's common stock closes at $1.00 per share or more for a minimum of 10 consecutive business days, the Staff will provide written confirmation that the Company has achieved compliance. If the Company does not regain compliance with the Minimum Bid Price Requirement by July 6, 2026, the Company may be eligible for an additional 180 calendar day period to regain compliance. To qualify, the Company will be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, except for the Minimum Bid Price Requirement. In addition, the Company would be required to notify Nasdaq of its intent to cure the deficiency during the second compliance period. If the Company meets these requirements, Nasdaq will inform the Company that it has been granted an additional 180 calendar days. However, if it appears to Staff that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, Nasdaq will provide notice that the Company's securities are subject to delisting. The Company intends to monitor the closing bid price of its common stock and may, if appropriate, consider available options to regain compliance with the Minimum Bid Price Requirement. However, there can be no assurance that the Company will be able to regain compliance with the Minimum Bid Price Requirement or will otherwise be in compliance with other Nasdaq Listing Rules.
お知らせ • Dec 04Capstone Holding Corp. (NasdaqCM:CAPS) acquired Fraser Canyon Holdings Inc. from a group of shareholders for CAD 12.3 million.Capstone Holding Corp. (NasdaqCM:CAPS) acquired Fraser Canyon Holdings Inc. from a group of shareholders for CAD 12.3 million on December 1, 2025. For the period ending November 30, 2025, Fraser Canyon Holdings Inc. reported total revenue of CAD 15 million. The transaction adds immediate accretion to revenue and EBITDA. Miller Thomson LLP acted as legal advisor for the sellers. Nixon Peabody LLP acted as legal advisor for Capstone Holding Corp. Capstone Holding Corp. (NasdaqCM:CAPS) completed the acquisition of Fraser Canyon Holdings Inc. from a group of shareholders on December 1, 2025.
お知らせ • Apr 29Capstone Holding Corp., Annual General Meeting, Jun 18, 2026Capstone Holding Corp., Annual General Meeting, Jun 18, 2026.
お知らせ • Apr 17Capstone Holding Corp. Provides Earnings Guidance for the Fiscal Year 2026Capstone Holding Corp. provided earnings guidance for the fiscal year 2026. for the year, company expects Revenue to be $72.1 Million(+54% YOY): Revenue growth reflects a full year of contributions from acquired subsidiaries, continued organic growth including the Eldorado Stone distribution, and expansion into new geographies and customer segments.
お知らせ • Apr 01Capstone Holding Corp. announced delayed annual 10-K filingOn 03/31/2026, Capstone Holding Corp. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
お知らせ • Mar 10Capstone Holding Corp. Launches Aura Natural Stone Firepit and Expands Retail-Ready SKU PortfolioCapstone Holding Corp. announced the successful launch of a new natural stone firepit product at the iLandscape Show in Illinois. The product will next be showcased at the Northeast Hardscape Expo, following strong contractor demand at its debut. The launch builds on Capstone’s recent revenue- and EBITDA-driving project and customer wins by expanding the Company’s portfolio of retail-ready SKUs that generate strong repeat order volume. Product Launch: Aura natural stone firepit debuted to strong contractor demand at iLandscape Show; next featured at Northeast Hardscape Expo. Order Volume: Repeat purchasing and strong order volume across distributor network. Recent Project Wins: 300,000+ sq ft annualized demand — immediately revenue- and EBITDA-accretive. Outdoor Living Growth: Capstone has expanding retail-ready SKU portfolio in one of the fastest-growing segments of home construction. Demand Cycle: Multi-year demand cycle emerging, as deferred project activity converts into accelerating order volume for Capstone. Path to Profitability: Positive EBITDA run-rate targeted Second Quarter 2026; Earnings Power Presentation expected in coming weeks. Key Highlights: Expanded SKU Portfolio: New product adds to Capstone’s growing lineup of retail-ready SKUs with a proven ability to generate strong order volume and repeat purchasing across its distributor network. Platform-Wide Sales Momentum: Capstone recently announced new customer and project wins that add substantial project-backed, cash-generative volume to the Company’s platform. Outdoor Living Category Growth: Capstone’s expanding portfolio of retail-ready outdoor living SKUs strengthens the Company’s leadership in one of the fastest-growing segments of home construction and remodeling. Multi-Year Demand Cycle Emerging: Deferred project activity is beginning to convert into a multi-year demand cycle across the building products sector, creating a favorable growth environment for Capstone. The Aura natural stone firepit is the latest addition to Capstone’s portfolio of SKUs designed to drive retail sell-through across its distributor network. Together with the garden path steppers introduced last year, the products expand Capstone’s presence in the outdoor living category, one of the fastest-growing segments of home construction and remodeling. Capstone expects to publish an Earnings Power Presentation in the coming weeks, outlining its organic growth momentum and management’s vision for building a full-stack AI leader in the building products sector.
お知らせ • Jan 12Capstone Holding Corp. Receives Notice of Nasdaq Deficiency Due to Minimum Bid Price RequirementOn January 7, 2026, Capstone Holding Corp. (the Company") received a deficiency letter from the Nasdaq Listing Qualifications Department (the Staff") of The Nasdaq Stock Market LLC (Nasdaq") notifying the Company that, for the last 30 consecutive business days, the closing bid price for the Company's common stock has been below the minimum $1.00 per share required for continued listing on The Nasdaq Capital Market pursuant to Nasdaq Listing Rule 5550(a)(2) (the Minimum Bid Price Requirement"). The Nasdaq deficiency letter has no immediate effect on the listing of the Company's common stock, and its common stock will continue to trade on The Nasdaq Capital Market under the symbol CAPS" at this time. In accordance with Nasdaq Listing Rule 5810(c)(3)(a), the Company has been given 180 calendar days, or until July 6, 2026, to regain compliance with the Minimum Bid Price Requirement. If at any time before July 6, 2026, the bid price of the Company's common stock closes at $1.00 per share or more for a minimum of 10 consecutive business days, the Staff will provide written confirmation that the Company has achieved compliance. If the Company does not regain compliance with the Minimum Bid Price Requirement by July 6, 2026, the Company may be eligible for an additional 180 calendar day period to regain compliance. To qualify, the Company will be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, except for the Minimum Bid Price Requirement. In addition, the Company would be required to notify Nasdaq of its intent to cure the deficiency during the second compliance period. If the Company meets these requirements, Nasdaq will inform the Company that it has been granted an additional 180 calendar days. However, if it appears to Staff that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, Nasdaq will provide notice that the Company's securities are subject to delisting. The Company intends to monitor the closing bid price of its common stock and may, if appropriate, consider available options to regain compliance with the Minimum Bid Price Requirement. However, there can be no assurance that the Company will be able to regain compliance with the Minimum Bid Price Requirement or will otherwise be in compliance with other Nasdaq Listing Rules.
お知らせ • Dec 04Capstone Holding Corp. (NasdaqCM:CAPS) acquired Fraser Canyon Holdings Inc. from a group of shareholders for CAD 12.3 million.Capstone Holding Corp. (NasdaqCM:CAPS) acquired Fraser Canyon Holdings Inc. from a group of shareholders for CAD 12.3 million on December 1, 2025. For the period ending November 30, 2025, Fraser Canyon Holdings Inc. reported total revenue of CAD 15 million. The transaction adds immediate accretion to revenue and EBITDA. Miller Thomson LLP acted as legal advisor for the sellers. Nixon Peabody LLP acted as legal advisor for Capstone Holding Corp. Capstone Holding Corp. (NasdaqCM:CAPS) completed the acquisition of Fraser Canyon Holdings Inc. from a group of shareholders on December 1, 2025.
お知らせ • Nov 15Capstone Holding Corp. announced delayed 10-Q filingOn 11/14/2025, Capstone Holding Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Sep 22Capstone Holding Corp., Annual General Meeting, Nov 18, 2025Capstone Holding Corp., Annual General Meeting, Nov 18, 2025. Location: 5141 w. 122nd street, alsip, il 60803., United States
お知らせ • Aug 19Capstone Holding Corp. (NasdaqCM:CAPS) entered into a membership interest purchase agreement to acquire Carolina Stone Distributors, Inc. from D22L, Inc. for $3.9 million.Capstone Holding Corp. (NasdaqCM:CAPS) entered into a membership interest purchase agreement to acquire Carolina Stone Distributors, Inc. from D22L, Inc. for $3.9 million on August 15, 2025. The aggregate purchase price for Carolina Stone Distributors, Inc. is i) $2.63 million in cash, subject to adjustment, plus (ii) a seller note in the original principal amount of $1.25 million, plus (iii) the amount payable pursuant to the terms of the earn-out agreement. The expected completion of the transaction is August 29, 2025, subject to the satisfaction of customary closing conditions. Schick Law PC acted as legal advisor for D22L, Inc., David Clary, and Stuart Powell. Nixon Peabody LLP acted as legal advisor for Capstone Holding Corp.
お知らせ • Aug 16Capstone Holding Corp. announced delayed 10-Q filingOn 08/15/2025, Capstone Holding Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
分析記事 • May 27Capstone Holding (NASDAQ:CAPS) Is Scaling Up In Building Materials With Smart M&A And Growing ProfitabilityCapstone is building a scalable platform in specialty construction materials, focusing on thin veneer masonry in the U.S. Midwest and Northeast. With a strategy of tuck-in acquisitions, innovative proprietary products, and regional growth, revenue could triple by 2030. Operational improvements and strong brand traction are driving better margins and positioning Capstone for scalable growth.
分析記事 • May 21📈 HIMS' Asymmetric Opportunity, JIN’s Overlooked Strengths, and PROX's Possible Re-Rating This week’s picks cover: why Hims & Hers Health’s personalised healthcare platform has huge operating leverage, how Jumbo Interactive’s strong fundamentals and profitability provide solid income and growth, and why a re-rating of Proximus could deliver returns vastly outperforming the S&P500.
Reported Earnings • May 16First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: US$0.47 loss per share. Revenue: US$7.90m (down 17% from 1Q 2024). Net loss: US$2.43m (loss widened 90% from 1Q 2024). Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) also surpassed analyst estimates by 57%.
新しいナラティブ • Apr 30Scaling up in building materials with smart M&A and growing profitabilityCapstone is building a scalable platform in specialty construction materials, focusing on thin veneer masonry in the U.S. Midwest and Northeast.
New Risk • Apr 01New major risk - Revenue and earnings growthEarnings have declined by 45% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 45% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 31x increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.2m net loss next year). Market cap is less than US$100m (US$12.5m market cap).
New Risk • Mar 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$8.93m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 53% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 31x increase in shares outstanding). Market cap is less than US$10m (US$8.93m market cap).
Board Change • Mar 07High number of new directorsIndependent Director Woody Howse was the last director to join the board, commencing their role in the last week.
お知らせ • Mar 06Capstone Holding Corp. has completed an IPO in the amount of $5 million.Capstone Holding Corp. has completed an IPO in the amount of $5 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,250,000 Price\Range: $4 Discount Per Security: $0.32 Transaction Features: Sponsor Backed Offering
お知らせ • Jan 01Capstone Holding Corp. has filed an IPO in the amount of $5.75 million.Capstone Holding Corp. has filed an IPO in the amount of $5.75 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: Sponsor Backed Offering
お知らせ • Dec 11Capstone Holding Corp. Announces CEO ChangesCapstone Holding Corp. Effective December 2, 2024, Michael Toporek resigned in good standing as CEO of the Company and will continue in his role as Chairman of the Board. Matthew Lipman, currently a director of the Company, has been elected by the Company's Board to serve as CEO, President and Secretary effective December 2, 2024.
お知らせ • Dec 10Capstone Holding Corp. Appoints Matthew Lipman as President and SecretaryCapstone Holding Corp. Effective December 2, 2024, Michael Toporek resigned in good standing as CEO of the Company and will continue in his role as Chairman of the Board. Matthew Lipman, currently a director of the Company, has been elected by the Company's Board to serve as CEO, President and Secretary effective December 2, 2024. Edward Schultz will continue in his role as Chief Financial Officer, Vice President and Treasurer.
お知らせ • Dec 30Capstone Holding Corp. Announces Change in Board of DirectorsEffective December 28, 2023, Capstone Holding Corp. accepted the resignations of Frederic R. Feldman, PhD, and Elwood D. Howse, Jr. from its board of directors. John M. Holliman, III, will assume the lead independent director role and will serve as Chairman of the Company's Audit Committee effective as of this date.
お知らせ • Aug 29Capstone Holding Corp. Announces CFO ChangeCapstone Therapeutics Corp. announced on Effective August 25, 2023, Omar Rabbani resigned in good standing as Chief Financial Officer of the Company. Edward Schultz, formerly Director of Financial Reporting at the Company, has been elected by the Company's Board to serve as Vice President, Treasurer and Chief Financial Officer effective August 25, 2023.
