CAPS Stock Overview
Engages in the distribution of masonry stone products in the Midwest and Northeast United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
Capstone Holding Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.92 |
| 52 Week High | US$16.18 |
| 52 Week Low | US$1.58 |
| Beta | -0.82 |
| 1 Month Change | -4.48% |
| 3 Month Change | -29.48% |
| 1 Year Change | -53.17% |
| 3 Year Change | -94.88% |
| 5 Year Change | -89.33% |
| Change since IPO | -99.94% |
Recent News & Updates
Capstone Holding (NASDAQ:CAPS) Is Scaling Up In Building Materials With Smart M&A And Growing Profitability
May 27
📈 HIMS' Asymmetric Opportunity, JIN’s Overlooked Strengths, and PROX's Possible Re-Rating
May 21
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.Recent updates
Capstone Holding (NASDAQ:CAPS) Is Scaling Up In Building Materials With Smart M&A And Growing Profitability
May 27📈 HIMS' Asymmetric Opportunity, JIN’s Overlooked Strengths, and PROX's Possible Re-Rating
May 21Scaling 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
| CAPS | US Trade Distributors | US Market | |
|---|---|---|---|
| 7D | -2.5% | -0.2% | -0.3% |
| 1Y | -53.2% | -15.1% | 11.3% |
Return vs Industry: CAPS underperformed the US Trade Distributors industry which returned -15.6% over the past year.
Return vs Market: CAPS underperformed the US Market which returned 9.1% over the past year.
Price Volatility
| CAPS volatility | |
|---|---|
| CAPS Average Weekly Movement | 32.2% |
| Trade Distributors Industry Average Movement | 7.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 4.2% |
Stable Share Price: CAPS's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine CAPS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 36 | Matthew Lipman | capstoneholdingcorp.com |
Capstone Holding Corp. engages in the distribution of masonry stone products in the Midwest and Northeast United States. The company offers masonry stone products, such as manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction. The company was formerly known as Capstone Therapeutics Corp. and changed its name to Capstone Holding Corp. in February 2022.
Capstone Holding Corp. Fundamentals Summary
| CAPS fundamental statistics | |
|---|---|
| Market cap | US$10.07m |
| Earnings (TTM) | -US$5.89m |
| Revenue (TTM) | US$43.42m |
Is CAPS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPS income statement (TTM) | |
|---|---|
| Revenue | US$43.42m |
| Cost of Revenue | US$34.27m |
| Gross Profit | US$9.15m |
| Other Expenses | US$15.04m |
| Earnings | -US$5.89m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.14 |
| Gross Margin | 21.08% |
| Net Profit Margin | -13.58% |
| Debt/Equity Ratio | 60.3% |
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 | 2025/05/27 14:04 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|---|
| Leo Carpio | Joseph Gunnar & Co., LLC |