CAPS

Capstone Holding Corp

0.1943

Aug 25 • 12:16 PM ET +0.0061 (3.27%)

Basic Materials Building Materials USA Nano NASD

Peers: RETO SMID USLM CRH MLM VMC EXP JHX KNF LOMA

Index	-
Market Cap	4.00M
Enterprise Value	34.33M
Income	-22.10M
Sales	60.25M
Book/sh	0.81
Cash/sh	0.01
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	96
IPO	Jan 28, 1993

P/E	-
Forward P/E	-
PEG	-
P/S	0.07
P/B	0.24
P/C	17.38
P/FCF	-
EV/EBITDA	-
EV/Sales	0.57
Quick Ratio	0.39
Current Ratio	0.99
Debt/Eq	2.46
LT Debt/Eq	0.98
Option/Short	No / Yes

EPS (ttm)	-2.58
EPS next Y	-
EPS next Q	0.19
EPS this Y	104.85%
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-301.89% -
Sales past 3/5Y	-8.68% 0.62%
EPS Y/Y TTM	81.73%
Sales Y/Y TTM	38.87%
EPS Q/Q	15.68%
Sales Q/Q	67.13%
Earnings	Aug 12 BMO
EPS/Sales Surpr.	0.00% 5.47%

Insider Own	68.22%
Insider Trans	0.90%
Inst Own	1.01%
Inst Trans	7.77%
ROA	-41.47%
ROE	-114.21%
ROIC	-89.92%
Gross Margin	25.21%
Oper. Margin	-4.82%
Profit Margin	-36.68%
SMA20	-17.49%
SMA50	-22.14%
SMA200	-62.96%
Trades

Shs Outstand	15.20M
Shs Float	10.33M
Short Float	3.02%
Short Ratio	0.61
Short Interest	0.31M
52W High	2.07 -90.61%
52W Low	0.18 7.88%
Volatility	8.31% 9.92%
ATR (14)	0.02
RSI (14)	35.69
Beta	-0.95
Rel Volume	1.42
Avg Volume	510.67K
Volume	340,703

Perf Week	-7.30%
Perf Month	-19.71%
Perf Quarter	-39.38%
Perf Half Y	-72.00%
Perf YTD	-73.31%
Perf Year	-88.64%
Perf 3Y	-97.41%
Perf 5Y	-99.12%
Perf 10Y	-99.68%
Recom	1.00
Target Price	3.00
Prev Close	0.19
Price	0.19
Change %	3.27%

Aug-17-26 09:00AM	Capstone Invites Shareholder Questions for Investor FAQ on Second Quarter Results and Outlook (Business Wire)
Aug-12-26 10:24AM	Capstone Holding Corp. Files Form 8-K With Second Quarter Investor Materials (Business Wire) -26.49%
10:16AM	Capstone Q2 Revenue Jumps 67% as Stone Business Adjusted EBITDA Turns Positive (InvestorsHub)
07:35AM	Capstone Reports Q2 2026 Results: Revenue Up 67%, Gross Profit Up 92%, Stone Business Adjusted EBITDA Turns Positive as Guided (Business Wire)
Aug-06-26 09:25AM	Capstone to Report Second Quarter 2026 Financial Results on August 12 (Business Wire) +6.76%
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Jul-21-26 09:25AM	Capstone Outperforms U.S. and Canadian Building Products Markets in First Half of 2026 (Business Wire)
Jul-14-26 07:30AM	Capstone Converts $700,000 of Surplus Inventory to Sales Without Discounting Following CSI Acquisition (Business Wire)
Jul-09-26 08:35AM	Capstone Receives Additional 180-Day Nasdaq Compliance Period (Business Wire) +8.48%
Jun-22-26 08:30AM	Capstone Extends Credit Facilities with Beacon Bank and Stream Finance on Identical Terms (Business Wire)
Jun-17-26 08:30AM	Capstone Enters the Southeast's Fastest-Growing Homebuilding Corridor Amid Accelerating Builder Demand (Business Wire)
Jun-01-26 07:35AM	Capstone Expands D.R. Horton Relationship to 19 Communities and Wins All of a Leading National Homebuilder's Regional Stone Work (Business Wire) +7.46%
May-20-26 07:35AM	Capstone Reports Q1 2026 Results: Revenue Up 60%, Gross Profit Up 124%, Best Q1 Gross Margin in Four Years (Business Wire) +26.14%
May-15-26 05:00PM	Capstone Holding Corp. Provides Filing Timeline for Q1 2026 Results (Business Wire) -5.04% +7.12%
May-06-26 07:35AM	Capstone Publishes Investor FAQ Detailing 72% Reduction in Convertible Principal and Reaffirming FY2026 Guidance (Business Wire)
Apr-21-26 07:30AM	Capstone Announces Investor FAQ Focused on 2026 Guidance and Earnings (Business Wire) -8.90%
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Apr-16-26 07:30AM	Capstone Reports FY2025 Results and Guides to 54% Revenue Growth and 4x EBITDA Growth in 2026 (Business Wire) -9.25%
Apr-06-26 07:30AM	Capstone Awarded Eldorado Stone Distribution, Targeting $5 Million in Organic Revenue Growth (Business Wire)
Mar-30-26 07:30AM	Capstone Expands Commercial Market Reach with KLAD Integration, Unlocking High-Margin, Asset-Light Revenue Growth (Business Wire)
Mar-24-26 07:30AM	Capstone Captures Platform Synergies and Accelerates Path to Positive EBITDA as Revenue Momentum Builds (Business Wire) -7.32%
Mar-10-26 07:30AM	Capstone Expands Retail Portfolio as Order Volume Accelerates; Contractor Demand Drives Repeat Revenue and EBITDA Growth (Business Wire) +9.56%
Mar-03-26 07:30AM	Capstone Secures New Homebuilder Projects Adding Immediate Revenue and EBITDA Growth (ACCESSWIRE)
Feb-17-26 07:30AM	Capstone Positioned to Lead Multi-Year Remodeling Cycle as Demand Improves (ACCESSWIRE)
Feb-05-26 07:30AM	Capstone Transitions Away from Legacy Software and Targets "Full Stack AI" Transformation in 2026 (ACCESSWIRE)
Feb-03-26 07:30AM	Capstone Positioned to Benefit as Small-Cap Stocks Lead Early 2026 Markets (ACCESSWIRE)
Jan-28-26 08:00AM	Capstone Publishes Investor FAQ Detailing Margin Expansion, Operating Leverage, and Capital Discipline (ACCESSWIRE)
Jan-22-26 07:20AM	Capstone executes $2M cost rationalization, CEO reduces cash salary to $1.00 (TipRanks)
Jan-21-26 07:00AM	Capstone Executes $2.0 Million Cost Rationalization; CEO Reduces Cash Salary to $1.00 to Anchor Positive EBITDA Target (ACCESSWIRE)
Jan-12-26 07:30AM	Capstone Announces Investor FAQ, Invites Shareholder Questions (ACCESSWIRE)
Dec-31-25 07:30AM	Capstone Extends Revolving Credit Facility with Berkshire Bank, Strengthening Liquidity and Financial Flexibility (ACCESSWIRE) +11.66%
Dec-15-25 08:00AM	Capstone's 2026 Outlook Reaffirms $100M Run-Rate Target and Outlines Path to 10% EBITDA Margins (ACCESSWIRE) -8.35%
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Dec-09-25 07:30AM	Capstone Strengthens North American Presence and Achieves Key Milestones in Canadian Stone Industries Integration (ACCESSWIRE)
Dec-02-25 07:30AM	Capstone Closes Canadian Stone Industries Acquisition, Adding $15M Revenue and Expanding North American Footprint (ACCESSWIRE)
Nov-24-25 09:00AM	Industry Research Signals Strong Demand Cycle Ahead as Capstone Enters 2026 with Expanded Scale and Margin Strength (ACCESSWIRE) +8.29%
Nov-19-25 07:30AM	Capstone Releases Q3 Investor Presentation and Transcript Highlighting Strong Growth and Acquisition Momentum (ACCESSWIRE)
Nov-17-25 10:55AM	Capstone Reports Record Q3 Results With 46% EBITDA Growth and New Acquisition Momentum (ACCESSWIRE) +6.93%
Nov-13-25 07:30AM	Capstone Expands Stone Distribution Platform Amid Strong Market Tailwinds (ACCESSWIRE)
Nov-10-25 07:30AM	Capstone Reaffirms $100 Million 2026 Run-Rate Target with Acquisition Closing by December 15th (ACCESSWIRE)
Nov-04-25 07:30AM	Capstone Showcases Strong Product Launches and Organic Growth Momentum at Hardscape North America (ACCESSWIRE)
Oct-27-25 07:30AM	Capstone Secures $3.25 Million to Advance $15M Accretive Acquisition; Accelerates Progress Toward $100M Revenue Run-Rate (ACCESSWIRE) -5.41%
Oct-21-25 07:30AM	Capstone Highlights How Accretive M&A Drives Shareholder Value (ACCESSWIRE)
Oct-14-25 07:30AM	Capstone Strengthens Southeast Presence and Achieves Key Milestones in Carolina Stone Integration (ACCESSWIRE) +20.54%
Oct-09-25 07:30AM	Capstone Demonstrates the Power of Scale in Building Products (ACCESSWIRE)
Oct-07-25 07:30AM	Capstone Accelerates Path to $100M Run-Rate; Signs LOI to Acquire $15M Stone Distributor-Immediately Accretive (ACCESSWIRE)
Oct-01-25 07:30AM	Capstone Retires $1.9 Million Debt, Decreases Leverage Without Diluting Common Shareholders (ACCESSWIRE)
Sep-29-25 09:00AM	Capstone Advances M&A Pipeline to Strengthen National Platform (ACCESSWIRE) +5.60%
Sep-24-25 07:30AM	Fortune Highlights "Smart M&A" in Building Products; Capstone Demonstrates It in Action (ACCESSWIRE)
Sep-17-25 07:30AM	Capstone Builds the Industry's Most Efficient Integration Process (ACCESSWIRE)
Sep-09-25 07:30AM	Capstone Prepared to Capture Market Share as Remodeling Demand Rebounds (ACCESSWIRE)
Sep-02-25 07:30AM	Instone Launches AI Assistant to Power Faster, Smarter Service Across Capstone's Platform (ACCESSWIRE)
Aug-25-25 07:30AM	Capstone adds $11 Million in Revenue with Carolina Stone Acquisition - Drives Immediate Accretion and Southeast Expansion (ACCESSWIRE) +55.45%
Aug-18-25 07:35AM	Capstone to Acquire Carolina Stone Products-Immediately Accretive to Revenue and EBITDA; Closing Targeted by August 22, 2025 (ACCESSWIRE) -8.06%
Aug-15-25 09:20AM	Capstone Reports Q2 2025 Results: Gross Margin Up to 24.4%; First Acquisition Nears Close (ACCESSWIRE)
Aug-12-25 09:00AM	Outdoor Living Boom Driving Growth for Capstone's Aura Brand (ACCESSWIRE)
Aug-04-25 08:00AM	Capstone Holding Corp. Accelerates Acquisition Strategy with Launch of Dedicated Corporate Development Team (ACCESSWIRE)
Jul-30-25 09:25AM	Capstone Secures Up To $10 Million Financing Facility - Supports Acquisition Strategy (ACCESSWIRE) -6.18%
Jul-09-25 09:00AM	Capstone Highlights Platform Strategy to Modernize Building Products Distribution (ACCESSWIRE) +8.82%
Jul-01-25 08:00AM	Capstone Signs LOI to Acquire Southeast Stone Co. (ACCESSWIRE) -21.11%
Jun-30-25 08:00AM	Capstone Answers Key Investor Questions with New FAQ (ACCESSWIRE) +7.78%
Jun-17-25 09:00AM	Capstone Holding Corp. (NASDAQ:CAPS), Secures $1 Million Pangaea Stone Order in Expanding Territory (ACCESSWIRE)
May-16-25 08:00AM	Capstone Reaffirms $100M Revenue Target for 2025, Accelerates M&A Strategy with Flexible Growth Capital (ACCESSWIRE) +47.59%
Apr-09-25 09:00AM	Capstone Targets Growth in Southeast, Identifies Key Acquisition Candidates (ACCESSWIRE)
Apr-02-25 08:30AM	Cautious Optimism for Building Products Distribution Rising as Sustained Demand for New Residential Construction Expected (GlobeNewswire)
Apr-01-25 09:00AM	Capstone Targets $100M Run Rate Increases Q4 Revenue and Executes Strategic Brand Expansion (ACCESSWIRE)
Mar-25-25 08:46AM	Why Capstone Holding (CAPS) Skyrocketed on Monday? (Insider Monkey) +5.42%
Mar-20-25 07:45AM	Capstone Sees Minimal Effect from China Tariffs, Decrease in Container Prices Offsets Tariffs (ACCESSWIRE)
Mar-18-25 07:45AM	Capstone Sees 30%+ Growth in Thin Brick Veneer, Rolls Out New Products at its Instone Business (ACCESSWIRE) -25.50%
Dec-09-24 01:15PM	Capstone Holding Corp. Announces CEO Change (ACCESS Newswire)

Capstone Holding Corp. is a growing platform of building products companies, focused on serving residential and commercial construction markets across the United States. Its current portfolio includes Instone, a national wholesale distributor of thin veneer stone and related masonry products. With over 30 years of operating history, Instone has established itself as the largest player in its category, offering a comprehensive range of manufactured and natural stone solutions. The company was founded on July 30, 1987 and is headquartered in Alsip, IL.

CEOMr. Matthew E. Lipman

Chief Financial OfficerMr. Edward C. Schultz

President & Chief Executive Officer of TotalStoneMr. Kevin Grotke

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CAPS

Capstone Holding Corp

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