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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
CAPS Community Fair Values
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Top Community Narratives
Scaling up in building materials with smart M&A and growing profitability
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Capstone Holding Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.18 |
| 52 Week High | US$1.50 |
| 52 Week Low | US$0.17 |
| Beta | -1.5 |
| 1 Month Change | -7.20% |
| 3 Month Change | -37.62% |
| 1 Year Change | -87.47% |
| 3 Year Change | n/a |
| 5 Year Change | -99.20% |
| Change since IPO | -99.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAPS | US Trade Distributors | US Market | |
|---|---|---|---|
| 7D | -3.2% | -0.4% | -0.2% |
| 1Y | -87.5% | 5.9% | 11.9% |
Return vs Industry: CAPS underperformed the US Trade Distributors industry which returned 5.9% over the past year.
Return vs Market: CAPS underperformed the US Market which returned 11.9% over the past year.
Price Volatility
| CAPS volatility | |
|---|---|
| CAPS Average Weekly Movement | 11.5% |
| Trade Distributors Industry Average Movement | 6.2% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 2.9% |
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 (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 93 | Matt Lipman | capstoneholdingcorp.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
| CAPS fundamental statistics | |
|---|---|
| Market cap | US$3.61m |
| Earnings (TTM) | -US$22.10m |
| Revenue (TTM) | US$60.25m |
Is CAPS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPS income statement (TTM) | |
|---|---|
| Revenue | US$60.25m |
| Cost of Revenue | US$44.94m |
| Gross Profit | US$15.31m |
| Other Expenses | US$37.40m |
| Earnings | -US$22.10m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.07 |
| Gross Margin | 25.40% |
| Net Profit Margin | -36.68% |
| Debt/Equity Ratio | 205.0% |
How did CAPS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/20 01:58 |
| End of Day Share Price | 2026/09/18 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 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.
| Analyst | Institution |
|---|---|
| Leo Carpio | Joseph Gunnar & Co., LLC |