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Capstone Holding Corp.NasdaqCM:CAPS Stock Report

Market Cap US$3.7m
Share Price
US$0.29
US$2.77
89.5% undervalued intrinsic discount
1Y-83.5%
7D-1.7%
1D
Portfolio Value
View

Capstone Holding Corp.

NasdaqCM:CAPS Stock Report

Market Cap: US$3.7m

Capstone Holding (CAPS) Stock Overview

Through its subsidiaries, engages in the distribution and installation of building products in the United States and Canada. More details

CAPS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

CAPS Community Fair Values

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Capstone Holding Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capstone Holding
Historical stock prices
Current Share PriceUS$0.29
52 Week HighUS$2.07
52 Week LowUS$0.26
Beta-1.55
1 Month Change-12.47%
3 Month Change-58.62%
1 Year Change-83.52%
3 Year Change-96.38%
5 Year Change-99.19%
Change since IPO-99.90%

Recent News & Updates

Recent updates

Analysis Article May 27

Capstone Holding (NASDAQ:CAPS) Is Scaling Up In Building Materials With Smart M&A And Growing Profitability

Capstone 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.
Analysis Article 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.
New Narrative Apr 30

Scaling up in building materials with smart M&A and growing profitability

Capstone is building a scalable platform in specialty construction materials, focusing on thin veneer masonry in the U.S. Midwest and Northeast.

Shareholder Returns

CAPSUS Trade DistributorsUS Market
7D-1.7%3.0%1.4%
1Y-83.5%25.3%25.7%

Return vs Industry: CAPS underperformed the US Trade Distributors industry which returned 25.8% over the past year.

Return vs Market: CAPS underperformed the US Market which returned 25.1% over the past year.

Price Volatility

Is CAPS's price volatile compared to industry and market?
CAPS volatility
CAPS Average Weekly Movement16.4%
Trade Distributors Industry Average Movement6.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: CAPS's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: CAPS's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
198793Matt Lipmancapstoneholdingcorp.com

Capstone Holding Corp., through its subsidiaries, engages in the distribution and installation of building products in the United States and Canada. It operates in two segments, TotalStone and Carolina Stone. The company offers manufactured stone veneer under the Cultured Stone, Dutch Quality Stone, and Toro Stone brand names; natural stone under the Pangaea Stone brand name; panelized stone system under the Interloc brand name; mechanically attached stone veneer systems under the Beon Stone brand name; moisture management system under the D-Rain brand name; landscape and hardscape products under the Aura Natural Landscapes brand name; and modular masonry fireplaces under the Isokern brand name.

Capstone Holding Corp. Fundamentals Summary

How do Capstone Holding's earnings and revenue compare to its market cap?
CAPS fundamental statistics
Market capUS$3.66m
Earnings (TTM)-US$21.42m
Revenue (TTM)US$51.62m
0.1x
P/S Ratio
-0.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAPS income statement (TTM)
RevenueUS$51.62m
Cost of RevenueUS$39.18m
Gross ProfitUS$12.44m
Other ExpensesUS$33.85m
Earnings-US$21.42m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-1.70
Gross Margin24.09%
Net Profit Margin-41.49%
Debt/Equity Ratio230.5%

How did CAPS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/20 20:35
End of Day Share Price 2026/06/18 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Capstone Holding Corp. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Leo CarpioJoseph Gunnar & Co., LLC