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Capstone Holding Corp. Common Stock (CAPS)

Price$0.32
Value ScoreC
Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-73.29%
Price vs S&P 500 (4W)-14.53%
VGM Score27.96
Market Capitalization$3.99M

All Metrics

Book Value / Share (Quarterly)$-60.70
P/TBV (Annual)3.88x
Cash Flow / Share (Quarterly)$-30.88
Price vs S&P 500 (YTD)-64.72%
Gross Margin (TTM)87.30%
Net Profit Margin (TTM)63.90%
EPS (TTM)$-66.12
10-Day Avg Trading Volume0.68M
EPS Excl Extra (TTM)$-66.12
EPS (Annual)$-38.12
ROI (Annual)-184.00%
Gross Margin (Annual)84.75%
Net Profit Margin (5Y Avg)-12.69%
Cash / Share (Quarterly)$1.07
ROA (Last FY)-729.93%
EBITD / Share (TTM)$-39.64
ROE (5Y Avg)-161.01%
Operating Margin (TTM)67.00%
Cash Flow / Share (Annual)$-30.88
P/B Ratio19.96x
P/B Ratio (Quarterly)12.27x
Net Income / Employee (Annual)$-22,300
EV / Revenue (TTM)3.50x
Net Interest Coverage (TTM)-2.92x
ROA (TTM)-488.59%
EV / EBITDA (TTM)4.22x
EPS Incl Extra (Annual)$-38.12
Current Ratio (Annual)0.25x
Quick Ratio (Quarterly)0.25x
3-Month Avg Trading Volume2.95M
52-Week Price Return-83.36%
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$-60.70
P/S Ratio (Annual)0.10x
Asset Turnover (Annual)0.76x
52-Week High$2.07
Operating Margin (5Y Avg)-13.38%
EPS Excl Extra (Annual)$-38.12
Tangible BV CAGR (5Y)-53.22%
26-Week Price Return-65.36%
Quick Ratio (Annual)0.25x
13-Week Price Return-46.59%
Total Debt / Equity (Annual)1.98x
Current Ratio (Quarterly)0.25x
Enterprise Value$7.01M
Asset Turnover (TTM)0.83x
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)0.00x
Pretax Margin (Annual)13.89%
Cash / Share (Annual)$1.07
3-Month Return Std Dev121.40%
Gross Margin (5Y Avg)80.11%
Net Income / Employee (TTM)$-38,700
ROE (Last FY)-547.63%
Net Interest Coverage (Annual)-5.57x
EPS Basic Excl Extra (Annual)$-38.12
P/FCF (TTM)2.69x
Receivables Turnover (TTM)0.00x
Total Debt / Equity (Quarterly)5.00x
EPS Incl Extra (TTM)$-66.12
Receivables Turnover (Annual)0.00x
ROI (TTM)-62.37%
P/S Ratio (TTM)2.00x
Pretax Margin (5Y Avg)-12.64%
Revenue / Share (Annual)$0.00
Tangible BV / Share (Annual)$59.60
Forward P/E5.27x
Price vs S&P 500 (52W)-107.72%
Year-to-Date Return-56.56%
5-Day Price Return-8.11%
EPS Normalized (Annual)$-38.12
ROA (5Y Avg)-216.08%
Net Profit Margin (Annual)13.89%
Month-to-Date Return-1.25%
EBITD / Share (Annual)$-14.01
Operating Margin (Annual)12.16%
LT Debt / Equity (Annual)1.98x
ROI (5Y Avg)-88.28%
LT Debt / Equity (Quarterly)5.00x
EPS Basic Excl Extra (TTM)$-66.12
P/TBV (Quarterly)8.94x
P/B Ratio (Annual)10.50x
Inventory Turnover (TTM)3.00x
Pretax Margin (TTM)63.90%
Book Value / Share (Annual)$12.37
Price vs S&P 500 (13W)-54.84%
Beta-0.89x
P/FCF (Annual)60.49x
Revenue / Share (TTM)$0.00
ROE (TTM)-296.25%
52-Week Low$0.26
vGradeC
mGradeF
vgmGradeD
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Earnings Surprise History

Q4 25-1.95est. -0.13
Q1 26-0.21est. -0.19

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
4.14
4.14
4.14
4.14

Industry Peers — Lumber & Construction Materials(6)

About

Capstone Holding Corp is a building products distributor operating through its subsidiary Instone, which supplies stone veneer, landscape stone, and modular masonry fireplaces to the U.S. construction market. The company serves both residential and commercial customers through its distribution network.