Capstone Holding Corp.

CAPS • Construction Materials

$0.18

▼ -0.01 (-3.13%)

Current price

EarningsLatest report: Jun 30, 2026

HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.

Market Cap

$2.31M

Growth

—

Cash Flow

3/5

Trend

Mostly stable

Evidence

High debt level · 2.32Negative growth trendWeak profitability

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:40 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.18

Change-3.13%

Shares Out12.64M

Market Cap$2.31M

Enterprise Value$24.01M

52W Range0.20 - 2.07

Beta-1.52

P/E-0.10

P/S0.04

P/B0.19

P/FCF-0.60

EV/Sales0.40

Price$0.18

Change-3.13%

Shares Out12.64M

Market Cap$2.31M

Enterprise Value$24.01M

52W Range0.20 - 2.07

Beta-1.52

P/E-0.10

P/S0.04

P/B0.19

P/FCF-0.60

EV/Sales0.40

EV/EBITDA-6.09

EV/FCF-6.27

Earnings Yield-957.13%

FCF Yield-165.81%

Dividend Yield70.04%

Gross Margin23.02%

Oper. Margin-7.64%

Profit Margin-45.28%

Debt/Eq2.32

Current Ratio1.00

Quick Ratio0.26

Volume1.20M

Avg Volume2.97M

EPS Surprise-2.55

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

22/100

Financial Strength

Debt, cash, stability

25/100

Growth Potential

Revenue and expansion

20/100

Price Attractiveness

Cheap or expensive today

95/100

Why this score▼

High debt level · 2.32Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

CAPS

Analyst sentiment

Based on 1 analyst votes · 2026-09-05

100/100

Bullish

Hold

Bearish

Company Overview

IPO: 1/28/1993

Industry: Construction Materials

P/B i: 0.19

Debt / Equity i: 2.32

Operating Margin: -7.64%

Net Margin: -45.28%

ROE i: -

ROIC: -

Financial Health

Score5 / 20

Debt / Equity: 2.32

Current Ratio: 1.00

Quick Ratio: 0.26

Status: Weak

Warnings

High debt level
Weak quick ratio

Insider Transactions

Recent executive and insider activity

TOPOREK MICHAEL

Transaction: 08/07/2026

BUY

Change

+1,094,647

Price

Not reported

Filing

08/11/2026

Type

BUY

Strout Gordon Lewis Jr

Transaction: 08/07/2026

BUY

Change

+357,810

Price

Not reported

Filing

08/11/2026

Type

BUY

SCHULTZ EDWARD CHRISTOPHER

Transaction: 08/07/2026

BUY

Change

+310,310

Price

Not reported

Filing

08/11/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
TOPOREK MICHAEL	BUY	+1,094,647	Not reported	08/07/2026	08/11/2026
Strout Gordon Lewis Jr	BUY	+357,810	Not reported	08/07/2026	08/11/2026
SCHULTZ EDWARD CHRISTOPHER	BUY	+310,310	Not reported	08/07/2026	08/11/2026
Lipman Matthew E.	BUY	+1,094,648	Not reported	08/07/2026	08/11/2026
HOWSE ELWOOD D	BUY	+105,124	Not reported	08/07/2026	08/11/2026
HOLLIMAN JOHN M III	BUY	+305,248	Not reported	08/07/2026	08/11/2026
Grotke Kevin Allan	BUY	+515,495	Not reported	08/07/2026	08/11/2026
FELDMAN FREDRIC J	BUY	+105,124	Not reported	08/07/2026	08/11/2026
Strout Gordon Lewis Jr	BUY	+142,500	Not reported	03/30/2026	08/11/2026
HOWSE ELWOOD D	BUY	+95,000	Not reported	03/30/2026	08/11/2026
HOLLIMAN JOHN M III	BUY	+95,000	Not reported	03/30/2026	08/11/2026
FELDMAN FREDRIC J	BUY	+95,000	Not reported	03/30/2026	08/11/2026
Strout Gordon Lewis Jr	BUY	+41,500	$4.00	03/07/2025	08/11/2026
TOPOREK MICHAEL	BUY	+356,250	Not reported	03/30/2026	07/24/2026
TOPOREK MICHAEL	BUY	+41,750	$4.00	03/07/2025	07/24/2026
TOPOREK MICHAEL	OTHER	0	Not reported	02/14/2025	07/24/2026
TOPOREK MICHAEL	OTHER	+6,322	$75.00	01/30/2018	07/24/2026
HOWSE ELWOOD D	OTHER	0	Not reported	02/14/2025	07/23/2026
Grotke Kevin Allan	OTHER	0	Not reported	04/01/2026	07/22/2026
SCHULTZ EDWARD CHRISTOPHER	BUY	+190,000	Not reported	03/30/2026	07/22/2026

About the Company

Capstone Holding Corp.

Capstone Holding Corp. operates as an expanding conglomerate of enterprises specializing in building products, primarily catering to the residential and commercial construction sectors throughout the United States. A key entity within its current portfolio is Instone, which functions as a nationwide wholesale supplier of thin veneer stone and associated masonry goods. Boasting more than three decades in operation, Instone has solidified its position as the dominant force in its particular niche, providing an extensive selection of both engineered and natural stone options. Instone was originally established on July 30, 1987, and maintains its corporate headquarters in Alsip, Illinois.

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Peers

CNEY ENFY FMSTW GURE INHD ITP NITO QTZM RETO RKDA

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

August Harvard CAPS / Harris Poll: Trump Approval Sees Slight Improvement at 44%

MIDTERMS HORSERACE REMAINS TIGHT AT 51-49 WITH DEMOCRATS HOLDING A 2-POINT LEAD, BUT LEAD FLIPS TO REPUBLICANS +2 AMONG LIKELY MIDTERM VOTERS LESS THAN HALF OF VOTERS HAVE MADE A DECISION ON THEIR MIDTERMS VOTE, WITH 69% SAYING THEY WILL VOTE HALF OF AMERICANS BELIEVE THE DEMOCRATIC PARTY IS BEING TAKEN OVER BY THE FAR LEFT AND 45% SAY THE GOP IS BEING TAKEN OVER BY THE FAR RIGHT THREE-FOURTHS OF VOTERS WANT BOTH DEMOCRATS AND REPUBLICANS TO REJECT EXTREMIST VOICES WITHIN THEIR PARTIES A PLURALITY OF VOTERS RELY ON SOCIAL MEDIA FOR INFORMATION ON POLITICS, EVEN AS 55% BELIEVE FEEDS ARE BEING MANIPULATED BY FOREIGN POWERS 56% OF VOTERS NOW SEE AI AS AN ECONOMIC PROBLEM, AND CLOSE TO 6 IN 10 SAY IT WILL LEAD TO MASSIVE UNEMPLOYMENT TWO-THIRDS OF VOTERS WANT THE U.S. AND CANADA TO COME TO A NEW TRADE AGREEMENT; MAJORITY PRIORITIZES MAINTAINING A POSITIVE RELATIONSHIP AND LOWER PRICES FOR CONSUMERS 66% OF VOTERS EXPECT AN IRANIAN UPRISING IN THE NEXT 6 MONTHS DUE TO U.S. ECONOMIC AND MILITARY PRESSURE ON THE CURRENT REGIME NEW YORK CITY, NY AND CAMBRIDGE, MA / ACCESS Newswire / September 2, 2026 / Stagwell (NASDAQ:STGW) today released the results of the August Harvard CAPS / Harris poll, a monthly collaboration between the Center for American Political Studies at Harvard (CAPS) and the Harris Poll and HarrisX. President Donald Trump's approval rating is at 44%, 2 points up from July.

Accesswire

Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining

Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today published an investor FAQ answering the que

GuruFocus

Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today published an investor FAQ answering the questions shareholders have asked most frequently about the Company's capital structure. The FAQ reports that approximately 75% of the original convertible note principal has been retired, with approximately $1.72 million remaining outstanding as of August 25, 2026, and states the Company's current share count of.

Business Wire

Capstone Invites Shareholder Questions for Investor FAQ on Second Quarter Results and Outlook

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, will publish an investor FAQ during the week of August 24 addressing key questions from its shareholder base. The FAQ will expand on the Company's strategic outlook and second quarter performance, which included 67% year-over-year revenue growth, 92% gross profit growth, and 357 basis points of gross margin expansion to 27.9%. Ahead of publication, Capstone i.

Business Wire

Custom Truck One Source (NYSE:CTOS) and Capstone Therapeutics (NASDAQ:CAPS) Head to Head Review

Capstone Therapeutics (NASDAQ: CAPS - Get Free Report) and Custom Truck One Source (NYSE: CTOS - Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk and dividends. Profitability This table compares Capstone Therapeutics

Defense World

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-28	-0.13	-2.68	-2.55
2026-05-20	-0.19	-0.21	-0.02
2025-11-18	0.12	-0.35	-0.47
2025-08-15	-0.07	-0.13	-0.06
2025-05-15	-1.1	-0.47	0.63
2006-11-02	-50	-140	-90
2006-08-09	-150	-160	-10
2006-05-04	-220	-420	-200
2006-01-31	-210	-200	10
2005-10-25	-190	-200	-10
2005-05-10	-180	-140	40
2005-01-27	-170	-130	40