Capstone Holding Corp. Common Stock (CAPS) Stock Price

CAPSStock

$0.09−92.09%52W

Market Cap$2.30M

P/E—

PEG Ratio—

Div yield—

Beta-0.94

CAPS Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-93.41%

Price vs S&P 500 (4W)-47.86%

VGM Score27.73

Book Value / Share (Quarterly)$-60.70

P/TBV (Annual)3.88x

Cash Flow / Share (Quarterly)$-30.88

Price vs S&P 500 (YTD)-99.97%

Gross Margin (TTM)87.30%

Net Profit Margin (TTM)63.90%

EPS (TTM)$-66.12

10-Day Avg Trading Volume1.26M

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 Ratio11.98x

P/B Ratio (Quarterly)12.27x

Net Income / Employee (Annual)$-22,300

EV / Revenue (TTM)2.70x

Net Interest Coverage (TTM)-2.92x

ROA (TTM)-488.59%

EV / EBITDA (TTM)3.26x

EPS Incl Extra (Annual)$-38.12

Current Ratio (Annual)0.25x

Quick Ratio (Quarterly)0.25x

3-Month Avg Trading Volume3.25M

52-Week Price Return-92.09%

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$-60.70

P/S Ratio (Annual)0.06x

Asset Turnover (Annual)0.76x

52-Week High$1.26

Operating Margin (5Y Avg)-13.38%

EPS Excl Extra (Annual)$-38.12

Tangible BV CAGR (5Y)-53.22%

26-Week Price Return-83.51%

Quick Ratio (Annual)0.25x

13-Week Price Return-66.16%

Total Debt / Equity (Annual)1.98x

Current Ratio (Quarterly)0.25x

Enterprise Value$5.41M

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 Dev91.97%

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)1.61x

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)1.20x

Pretax Margin (5Y Avg)-12.64%

Revenue / Share (Annual)$0.00

Tangible BV / Share (Annual)$59.60

Forward P/E0.43x

Price vs S&P 500 (52W)-107.62%

Year-to-Date Return-88.05%

5-Day Price Return-34.73%

EPS Normalized (Annual)$-38.12

ROA (5Y Avg)-216.08%

Net Profit Margin (Annual)13.89%

Month-to-Date Return-39.58%

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)-68.85%

Beta-0.94x

P/FCF (Annual)36.30x

Revenue / Share (TTM)$0.00

ROE (TTM)-296.25%

52-Week Low$0.08

vGradeC

mGradeF

vgmGradeD

CAPS Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 12, 2026	$0.12	-$0.11	-191.67%(-$0.23)
Q1 2026	May 20, 2026	-$0.19	-$0.21	-10.53%(-$0.02)
Q4 2025	Apr 16, 2026	-$0.13	-$2.67	-1953.85%(-$2.54)
Q3 2025	Nov 18, 2025	$0.12	-$0.35	-391.67%(-$0.47)
Q2 2025	Aug 15, 2025	-$0.07	-$0.13	-85.71%(-$0.06)

CAPS Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.14

Industry Peers — Lumber & Construction Materials(6)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
CAPSCapstone Holding Corp. Common Stock	C	—	F	—	-296.3%	67.0%	—	$0.09
QXOQXO, Inc.	D	A	D	604.7x	-4.9%	-3.5%	408.2%	$10.86
BCCBoise Cascade Company	B	D	B	20.0x	5.1%	2.5%	-1.5%	$76.13
ASPNAspen Aerogels, Inc.	C	D	C	15.9x	-53.3%	-56.6%	-49.1%	$5.19
SMJFSMJ International Holdings Inc.	—	—	D	59.3x	—	—	—	$1.70
OLOXOlenox Industries Inc. Common Stock	A	C	F	—	-115.9%	-403.9%	-0.4%	$0.69
QXOpBQXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock	—	—	—	—	—	—	—	$0.00

About Capstone Holding Corp. Common Stock

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.