CapstoneCAPC +0.02%24 Net Margin % is 0.00% as of Mar. 2026. GuruFocus rates CAPC with a GF Score™ of 24/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,473 Hardware companies, Capstone ranks worse than 40436.68% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Capstone's Net Income for the
three
months ended in Mar. 2026 was $-0.09 Mil. Capstone's Revenue for the
three
months ended in Mar. 2026 was $0.00 Mil. Therefore, Capstone's net margin for the quarter that ended in Mar. 2026 was 0.00%.
The historical rank and industry rank for Capstone's Net Margin % or its related term are showing as below:
CAPC's Net Margin % is not ranked *
in the Hardware industry.
Industry Median: 2.7 * Ranked among companies with meaningful Net Margin % only.
Capstone (OTCPK:CAPC) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Capstone Net Margin % Related Terms
Capstone Net Margin % Historical Data
* Premium members only.
The historical data trend for Capstone's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Consumer Electronics subindustry, Capstone's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Capstone Net Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Capstone's Net Margin % distribution charts can be found below:
* The bar in red indicates where Capstone's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capstone (CAPC) has a Net Margin % of 0.00% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Capstone and its competitors. According to the industry distribution chart, Capstone ranks #999999 out of 2473 companies in the Hardware industry.
Is Capstone's Net Margin % too high?
Capstone's current Net Margin % is 0.00%. Based on the distribution chart, Capstone ranks #999999 out of 2473 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Capstone has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capstone's Net Margin % compare to WLDS and MSN?
According to the Hardware industry distribution chart, Capstone ranks #999999 out of 2473 companies for Net Margin %. This places Capstone in the lower half of its industry. The industry median Net Margin % is 2.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Hardware company?
The median Net Margin % among Hardware companies is 2.70, based on 2,473 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Capstone and its competitors. For the Hardware industry, the median Net Margin % is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone's current Net Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone stock overvalued right now?
Based on GuruFocus' analysis, Capstone (CAPC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.12 — trading 477.5% above its estimated fair value. The current Net Margin % is 0.00%. Capstone's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Capstone (CAPC), the current Net Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capstone (CAPC) Overvalued in 2026?
Based on GuruFocus' analysis, Capstone stock appears to be overvalued.
The current stock price of $0.12 is trading 477.5% above its estimated GF Value™ of $0.02.
GuruFocus considers Capstone to be Significantly Overvalued.
Key valuation signals for CAPC:
Net Margin %: 0.00%
GF Value™: $0.02 vs. price of $0.12 (477.5% above fair value)
No single metric tells the full story. See the CAPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capstone Companies Inc is a designer, promoter, and licensor of internet-connected smart consumer products to simplify daily living through technology. Its current product is the Connected Chef kitchen tablet, which is a purpose-built kitchen tablet with an accessory platform to accommodate food prep accessories, such as a cutting board. The company focuses on licensing the Connected Chef to third parties for the product's promotion, marketing, production, and sales or distribution. In addition, it is also engaged in the development of a health, fitness, and social activities business at dedicated facilities as a long-term business line. The company operates in a single reportable segment, which is Consumer Home Goods.
24GF Score
Get the complete analysis for CAPC
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CAPC has been successfully added to your 
