Capstone Holding Corp

Capstone Holding Corp (CAPS) Stock Analysis

$0.097

-0.016 (-16.55%)At close

Loading chart…
High
0.100
Open
0.094
VWAP
0.10
Volume
3.30M
Mkt Cap
—
Low
0.089
Amount
314.73K
EV/EBITDA, TTM
0.00

Capstone Holding Corp. is a building products distribution company. The Company operates through its subsidiary, TotalStone, LLC (doing business as Instone). TotalStone, LLC has a building products distribution network that services 32 U.S. states. TotalStone, LLC distributes masonry stone products for residential and commercial construction in the Midwest and Northeast United States under the trade names Instone and Northeast Masonry Distributors (NMD). The Company offers stone veneers, hardscape materials, and modular masonry systems. Its brands include Aura, Pangea Stone, Toro Stone, Beon Stone, and Interloc. It also offers products under other brands, such as Cultured Stone, Dutch Quality, and Isokern.

AI analysis of Capstone Holding Corp (CAPS)

Sell

Capstone Holding Corp. is not a good buy right now due to its significantly low price and poor financial performance. The current price is $0.14, and the stock has experienced an 80.59% decline year-to-date. Additionally, the RSI is at 25.311, indicating that the stock is oversold, but this does not guarantee a rebound. The company has a forward P/E ratio of 0, suggesting no expected earnings growth, and a gross margin of only 27.93%, which is relatively low. The main risk is the substantial debt, with a debt-to-equity ratio of 220.57%, indicating financial instability.

Valuation Metrics

The current forward P/E ratio for Capstone Holding Corp (CAPS) is 0.00, compared to its 5-year average forward P/E of -2.13.

Forward P/E

Overvalued
5Y Average P/E
-2.13
Current P/E
0.00
Overvalued
-0.73
Undervalued
-3.54

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.40
Current EV/EBITDA
0.00
Overvalued
1.36
Undervalued
-2.16

Forward P/S

Strongly Undervalued
5Y Average P/S
0.16
Current P/S
0.00
Overvalued
0.22
Undervalued
0.10

Events Timeline

2026-10-01 (ET)

09:30:00

Capstone Holding Reports 7.6% Organic Revenue Growth for July and August 2026

2026-09-16 (ET)

09:30:00

Capstone Holding Achieves 7% Organic Growth in Q2

2026-08-12 (ET)

08:00:00

CEO States Profitability Achieved in Q2, Strong Q3 Outlook

08:00:00

Company Reaffirms FY2026 Revenue Guidance of $72.1M

2026-07-21 (ET)

09:30:00

Capstone Holding Reports Sales Growth in H1 2026

News

CAPS FAQ — answered by Alphio AI

Capstone Holding Corp. is a building products distribution company. The Company operates through its subsidiary, TotalStone, LLC (doing business as Instone). TotalStone, LLC has a building products distribution network that services 32 U.S. states. TotalStone, LLC distributes masonry stone products for residential and commercial construction in the Midwest and Northeast United States under the trade names Instone and Northeast Masonry Distributors (NMD). The Company offers stone veneers, hardscape materials, and modular masonry systems. Its brands include Aura, Pangea Stone, Toro Stone, Beon Stone, and Interloc. It also offers products under other brands, such as Cultured Stone, Dutch Quality, and Isokern. It operates in the Basic Materials sector.

Capstone Holding Corp. is not a good buy right now due to its significantly low price and poor financial performance. The current price is $0.14, and the stock has experienced an 80.59% decline year-to-date. Additionally, the RSI is at 25.311, indicating that the stock is oversold, but this does not guarantee a rebound. The company has a forward P/E ratio of 0, suggesting no expected earnings growth, and a gross margin of only 27.93%, which is relatively low. The main risk is the substantial debt, with a debt-to-equity ratio of 220.57%, indicating financial instability.

Community

More ↗
flash_relay17 hr. ago

$merge has bottomed out. These micro-cap coins always see this kind of random pump, especially when there are holders and bots 🤖 watching.

Show more
Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading