Capstone Holding Corp.

CAPS • Construction Materials

$2.66

▼ -0.06 (-2.21%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL DE MAYOR RIESGOPrecauciónConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Conviene actuar con cautela. Los ratios recientes muestran debilidades que pueden limitar el retorno si los fundamentales no mejoran.

Capitalización

$33.63M

Crecimiento

—

Flujo de caja

3/5

Tendencia

Mostly stable

Evidencia

Nivel de deuda alto · 2.32Tendencia de crecimiento negativaRentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 14 ago 2026, 12:40 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$2.66

Change-2.21%

Shares Out12.64M

Market Cap$33.63M

Enterprise Value$55.33M

52W Range0.20 - 2.07

Beta-1.52

P/E-1.52

P/S0.56

P/B2.71

P/FCF-8.79

EV/Sales0.92

Price$2.66

Change-2.21%

Shares Out12.64M

Market Cap$33.63M

Enterprise Value$55.33M

52W Range0.20 - 2.07

Beta-1.52

P/E-1.52

P/S0.56

P/B2.71

P/FCF-8.79

EV/Sales0.92

EV/EBITDA-14.04

EV/FCF-14.45

Earnings Yield-65.70%

FCF Yield-11.38%

Dividend Yield4.81%

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

22/100

Fortaleza financiera

Deuda, caja, estabilidad

25/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

95/100

Por qué este puntaje▼

Nivel de deuda alto · 2.32Tendencia de crecimiento negativaRentabilidad débil

Analyst view

Analyst sentiment and price target

CAPS

Analyst sentiment

Based on 1 analyst votes · 2026-10-21

100/100

Bullish

Hold

Bearish

Resumen de la compañía

IPO: 1/28/1993

Industria: Construction Materials

P/B i: 2.71

Deuda / Patrimonio i: 2.32

Margen operativo: -7.64%

Margen neto: -45.28%

ROE i: -

ROIC: -

Salud financiera

Puntaje5 / 20

Deuda / Patrimonio: 2.32

Ratio corriente: 1.00

Ratio rápido: 0.26

Estado: Weak

Advertencias

High debt level
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

TOPOREK MICHAEL

Transacción: 08/07/2026

COMPRA

Cambio

+1,094,647

Precio

Not reported

Presentación

08/11/2026

Tipo

COMPRA

Strout Gordon Lewis Jr

Transacción: 08/07/2026

COMPRA

Cambio

+357,810

Precio

Not reported

Presentación

08/11/2026

Tipo

COMPRA

SCHULTZ EDWARD CHRISTOPHER

Transacción: 08/07/2026

COMPRA

Cambio

+310,310

Precio

Not reported

Presentación

08/11/2026

Tipo

COMPRA

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

Sobre la compañía

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.

Fuente - Link

Competidores

CNEY ENFY FMSTW GURE INHD ITP NITO QTZM RETO RKDA

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Capstone Holding Corp. Announces 1-for-30 Reverse Split

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS) (the “Company”), a national, technology-enabled building products distribution platform, today announced that, as previously approved by the stockholders of the Company, it will implement a 1-for-30 reverse stock split of its outstanding shares of common stock (the “Reverse Split”), effective at the opening of trading on October 19, 2026. On June 18, 2026, at the 2026 annual meeting of stockholders, the stockholders approved a rev.

Business Wire

Capstone to Expand Carolina Stone into Siding, Broadening Addressable Market

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced that its Carolina Stone subsidiary is expanding into siding, with plans to begin offering it in January 2027 at the request of its customers. The expansion broadens Carolina Stone's product and installation offering beyond traditional stone veneer and creates new revenue opportunities across new and existing customer relationships. The expansi.

Business Wire

Capstone Reports 7.6% Organic Revenue Growth and 6.5% Organic Gross Profit Growth in July–August

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced preliminary operating results for July and August 2026, highlighting continued organic growth. The results include all three operating businesses (Instone, Carolina Stone and Canadian Stone Industries) on a comparable basis, as if each had been owned throughout both periods, and cover performance through August 31 only. Organic revenue increas.

Business Wire

Capstone Retires Approximately 85% of Convertible Note Principal, Reducing Remaining Balance to $1 Million

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced that it has retired approximately 85% of its original $6.82 million in convertible note principal, reducing the remaining balance to $1 million.The Company has fully retired the first of its two convertible notes, originally issued in July 2025, and has reduced the principal balance on its remaining convertible debt to $1,000,000, through conve.

Business Wire

Capstone Outperforms Building Products Market as Organic Growth Accelerates

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today highlighted its ability to deliver organic growth despite weakness in the broader building products market. Capstone's organic distribution revenue grew approximately 7 percent year over year in the second quarter, even as new-construction building-products spending declined an estimated 8.5 percent over the same period. Zonda, a leading provider of hou.

Business Wire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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