Capstone Holding Corp (CAPS) Stock Analysis

$0.183

-0.002 (-1.03%)At close

Loading chart…

High: 0.188
Open: 0.181
VWAP: 0.18
Vol: 75.90K
Mkt Cap: —
Low: 0.181
Amount: 13.95K
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.

capstoneholdingcorp.com

AI analysis of Capstone Holding Corp (CAPS)

sell

Capstone Holding Corp. is not a good buy right now due to its significant losses and poor technical indicators. The current price is $0.18, and the stock has a Relative Strength Index (RSI) of 20.388, indicating it is oversold. Additionally, the stock has experienced a year-to-date change of -74.10%, reflecting a severe decline in value. The main risk is the company's negative net income, which was -1,380,000 USD in Q2 2026, and the lack of positive momentum in both technical and fundamental aspects.

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

2026-08-12 (ET)