CAPS (Capstone Holding) Momentum Rank: 3 (As of Aug. 26, 2026) — 50% Below Median

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAPS Capstone Holding Corp CAPS
25 GF Score
Price $0.19
GF Value $0.09
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Capstone Holding Momentum Rank?

Capstone Holding CAPS +2.63% 25 Momentum Rank is 3 as of Aug. 26, 2026, which is 50% below its 10-year median of 6.00. GuruFocus rates CAPS with a GF Score™ of 25/100 and a GF Value™ of $0.09 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Capstone Holding has the Momentum Rank of 3.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Capstone Holding Momentum Rank Related Terms

CAPS vs BASA, CRH, VMC: Momentum Rank Comparison

For the Building Materials subindustry, Capstone Holding's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Holding Momentum Rank vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Capstone Holding's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Capstone Holding's Momentum Rank falls into.


CAPS
25GF Score
Capstone Holding Corp CAPS
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 3 mean?
Capstone Holding (CAPS) has a Momentum Rank of 3 as of Aug. 26, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Capstone Holding and its competitors. This is 50% below median its historical median of 6.00. Over the past decade, Capstone Holding's Momentum Rank has ranged from 1.00 to 10.00.
Is Capstone Holding's Momentum Rank too high?
Capstone Holding's current Momentum Rank of 3 is 50% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Capstone Holding has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capstone Holding's Momentum Rank compare to BASA and CRH?
Capstone Holding's Momentum Rank of 3 can be compared against companies in the Building Materials industry. Historically, Capstone Holding's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Building Materials company?
A good Momentum Rank depends on the Building Materials industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Capstone Holding and its competitors. Capstone Holding's current Momentum Rank is 3, which is 50% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Holding stock overvalued right now?
Based on GuruFocus' analysis, Capstone Holding (CAPS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.09, compared to a current price of $0.19 — trading 112.2% above its estimated fair value. The current Momentum Rank is 3, which is 50% below median its 10-year median of 6.00. Capstone Holding's overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Capstone Holding (CAPS), the current Momentum Rank is 3 as of Aug. 26, 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 Holding (CAPS) Overvalued in 2026?

Based on GuruFocus' analysis, Capstone Holding stock appears to be overvalued. The current stock price of $0.19 is trading 112.2% above its estimated GF Value™ of $0.09. GuruFocus considers Capstone Holding to be Significantly Overvalued.

Key valuation signals for CAPS:

  • Momentum Rank: 3 (50% below median its 10-year median of 6.00)
  • GF Value™: $0.09 vs. price of $0.19 (112.2% above fair value)
  • GF Score™: 25/100 with 6 warning signs

No single metric tells the full story. See the CAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capstone Holding Business Description

Other Exchanges J7W:Germany
Address 5141 West 122nd Street, Alsip, IL, USA, 60803
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.
25GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.19
Price
$0.09
GF Value