CAPS Capstone Holding Corp.
USBasic MaterialsAs of 2026-07-10 10:36
Why CAPS matters now
Capstone Holding Corp. (CAPS) is a US stock in Basic Materials. The latest InvestLog snapshot shows $0.26 with -0.26% on the session and $1.4M in market capitalization; recent performance reads 1-month -5.01% and YTD -60.16%.
The latest financial table shown here is Q1 2026, with revenue of $12.6M, net income of $-1.9M, and EPS of $-0.21. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -329.3%.
The latest indexable market news headline is "Capstone Receives Additional 180-Day Nasdaq Compliance Period" from Business Wire.
Additional event context on this page matters because analyst consensus is Buy with a median target of $—; recent insider activity includes TOPOREK MICHAEL filing A-Award. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
0.24
P/S
0.03
EV/EBITDA
-3.43
DCF Value
$-9.54
FCF Yield
-329.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
24.1%
Operating Margin
-8.3%
Net Margin
-41.5%
ROE
-111.1%
ROA
-39.8%
ROIC
-9.6%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $12.6M | $-1.9M | $-0.21 |
| Q4 2025 | $12.5M | $-16.8M | $-3.17 |
| FY 2025 | $46.9M | $-21.2M | $-4.12 |
| Q3 2025 | $13.7M | $-2.0M | $-0.35 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$—
Target (Median)
$—
Target Range
$— - $—
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Basic Materials
Industry
Construction Materials
Country
US
Exchange
—
Beta
-1.55
Capstone Holding Corp. operates as an expanding conglomerate of enterprises specializing in building products, primarily catering to the residential and commercial construction sectors throughout the United States. A key entity within its current portfolio is Instone, which functions as a nationwide wholesale supplier of thin veneer stone and associated masonry goods. Boasting more than three decades in operation, Instone has solidified its position as the dominant force in its particular niche, providing an extensive selection of both engineered and natural stone options. Instone was originally established on July 30, 1987, and maintains its corporate headquarters in Alsip, Illinois.