Business Description
Capstone Holding Corp
NAICS : 327991
SIC : 1411
ISIN : US14068E2081
Total Employee Number:
93Compare
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Traded in other countries / regions
CAPS.USAJ7W.Germany IPO Date
1993-01-28Description
Capstone Holding Corp is a national, technology-enabled building products distribution and installation platform. The Company has two reportable segments: (i) the TotalStone segment, which includes the operations of TotalStone, LLC and Canadian Stone Industries, and (ii) the Carolina Stone segment, which includes the operations of Carolina Stone Distributors. Both segments are engaged in the distribution and fabrication of natural and manufactured stone and related building products.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.46 | |||||
Debt-to-EBITDA | -3.62 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -5.05 | |||||
Beneish M-Score | -3.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -71.7 | |||||
3-Year EPS without NRI Growth Rate | -268.1 | |||||
3-Year FCF Growth Rate | 64.6 | |||||
3-Year Book Growth Rate | -69.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.92 | |||||
9-Day RSI | 28.33 | |||||
14-Day RSI | 32.84 | |||||
3-1 Month Momentum % | -24.38 | |||||
6-1 Month Momentum % | -60.89 | |||||
12-1 Month Momentum % | -80.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 117.67 | |||||
Days Sales Outstanding | 39.25 | |||||
Days Payable | 45.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -281.5 | |||||
Shareholder Yield % | -244.55 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.4 | |||||
Operating Margin % | -4.82 | |||||
Net Margin % | -36.68 | |||||
EBITDA Margin % | -14 | |||||
FCF Margin % | -6.39 | |||||
OCF Margin % | -5.97 | |||||
ROE % | -123.41 | |||||
ROA % | -40.89 | |||||
ROIC % | -6.1 | |||||
3-Year ROIIC % | 37.12 | |||||
ROC (Joel Greenblatt) % | -42.84 | |||||
ROCE % | -28.62 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 0.92 | |||||
PS Ratio | 0.03 | |||||
PB Ratio | 0.23 | |||||
EV-to-EBIT | -3.83 | |||||
EV-to-EBITDA | -4.05 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-FCF | -8.87 | |||||
Price-to-GF-Value | 2.06 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Earnings Yield (Greenblatt) % | -26.11 | |||||
FCF Yield % | -100.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Capstone Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 60.246 | ||
| EPS (TTM) ($) | -2.574 | ||
| Beta | -0.6498 | ||
| 3-Year Sharpe Ratio | -1.48 | ||
| 3-Year Sortino Ratio | -1.56 | ||
| Volatility % | 52.33 | ||
| 14-Day RSI | 32.84 | ||
| 14-Day ATR ($) | 0.022864 | ||
| 20-Day SMA ($) | 0.229318 | ||
| 12-1 Month Momentum % | -80.33 | ||
| 52-Week Range ($) | 0.1716 - 1.57 | ||
| Shares Outstanding (Mil) | 20.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capstone Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capstone Holding Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-18 | In 82 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 | 0.32 (+8.83%) | ||
| Second quarter earnings results for 2026 | 2026-08-12 | 0.32 (+8.83%) | ||
| General meeting for 2026 | 2026-06-18 10:00 | 0.29 (+1.73%) | ||
| First quarter earnings results for 2026 | 2026-05-20 | 0.31 (-1.86%) | ||
| Annual report for 2025 | 2026-04-16 | 0.59 (+16.87%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-16 | 0.59 (+16.87%) | ||
| General meeting for 2025 | 2025-11-18 | 1.08 (+4.85%) | ||
| Third quarter earnings results for 2025 | 2025-11-18 | 1.08 (+4.85%) | ||
| Second quarter earnings results for 2025 | 2025-08-15 | 1.29 (+1.57%) |
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Capstone Holding Corp Frequently Asked Questions
What is Capstone Holding Corp(CAPS)'s stock price today?
The current price of CAPS is $0.19. The 52 week high of CAPS is $1.57 and 52 week low is $0.17.
When is next earnings date of Capstone Holding Corp(CAPS)?
The next earnings date of Capstone Holding Corp(CAPS) is 2026-11-18 Est..
Does Capstone Holding Corp(CAPS) pay dividends? If so, how much?
Capstone Holding Corp(CAPS) does not pay dividend.
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