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CAPS Overview

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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
0.394
Open
0.375
VWAP
0.38
Vol
113.37K
Mkt Cap
4.47M
Low
0.362
Amount
43.36K
EV/EBITDA(TTM)
--
Total Shares
11.45M
EV
28.95M
EV/OCF(TTM)
--
P/S(TTM)
0.04
Capstone Holding Corp. is a building products distribution company. The Company operates through its subsidiary, TotalStone, LLC (doing business as Instone). TotalStone, LLC has a building products distribution network that services 32 U.S. states. TotalStone, LLC distributes masonry stone products for residential and commercial construction in the Midwest and Northeast United States under the trade names Instone and Northeast Masonry Distributors (NMD). The Company offers stone veneers, hardscape materials, and modular masonry systems. Its brands include Aura, Pangea Stone, Toro Stone, Beon Stone, and Interloc. It also offers products under other brands, such as Cultured Stone, Dutch Quality, and Isokern.
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Events Timeline

(ET)
2026-04-21
07:40:00
Capstone Holding to Release Investor FAQ, Forecasting 54% Revenue Growth in 2026
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2026-04-16 (ET)
2026-04-16
07:50:00
Capstone Expects Sharp Increase in Revenue and EBITDA in 2026
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2026-04-06 (ET)
2026-04-06
07:40:00
Capstone Awarded Distribution Rights for Eldorado Stone, Expected Annual Revenue Increase of $5 Million
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2026-03-03 (ET)
2026-03-03
07:50:00
Capstone Holding Secures New Projects and Customers, Driving Revenue Growth
select
2026-02-05 (ET)
2026-02-05
08:00:00
Capstone Holding Accelerates Transformation to Full Stack AI Company
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2026-02-03 (ET)
2026-02-03
07:40:00
Capstone Holding Expects Earnings Growth in 2026
select

News

Newsfilter
7.0
04-21Newsfilter
Capstone to Release Investor FAQ Addressing Growth and Profitability
  • Enhanced Shareholder Engagement: Capstone Holding Corp. is inviting shareholders to submit questions via email, with an investor FAQ set to be published on May 4, addressing key concerns and demonstrating the company's commitment to shareholder feedback.
  • Clear Performance Outlook: The company anticipates a 54% revenue growth and approximately 4x EBITDA growth by 2026, which provides a positive financial forecast that could instill confidence in investors and attract further investment.
  • Strong Sales Momentum: CEO Matthew Lipman noted that the company is experiencing strong sales momentum and gross margin expansion consistent with its 2026 outlook, indicating competitive strength and growth potential in the market.
  • Optimized Digital Infrastructure: Capstone is enhancing its market position in building products distribution by optimizing supply chains across 38 U.S. states and Canada through its Instone operating platform and inventory portal, which supports scalable margin expansion.
seekingalpha
9.5
04-16seekingalpha
Capstone Holding Corp. Reports Strong FY Revenue and Guidance
  • Significant Revenue Growth: Capstone Holding Corp. reported FY revenue of $46.9 million, with FY2026 revenue guidance of $72.1 million reflecting a 54% increase, driven by full-year contributions from acquired subsidiaries and organic growth, showcasing the company's expansion into new geographies and customer segments.
  • Profitability Inflection Point: EBITDA is projected to reach approximately $3.8 million, driven by fixed-cost leverage, improved product mix, and operational efficiencies, indicating a positive EBITDA run-rate expected to begin in Q2, which enhances investor confidence.
  • Gross Margin Improvement: The gross margin is expected to increase by 300 basis points to 26%, with gross profit nearing $18.7 million, as new product launches and owned-brand expansion support continued margin improvement, increasing revenue per customer and delivery route without additional investment.
  • Cost Savings and Efficiency: Capstone has identified approximately $480,000 in annual cost savings from facility consolidation, with further upside from logistics optimization and inventory centralization, while AI-driven initiatives are expected to drive additional efficiency gains by year-end 2026.
Newsfilter
9.5
04-16Newsfilter
Capstone Holding Reports Significant Financial Growth
  • Significant Revenue Growth: Capstone Holding achieved approximately $46.9 million in revenue for FY2025, reflecting a 54% year-over-year increase, with FY2026 projected revenue reaching $72.1 million, showcasing strong performance in acquisitions and product expansion that further solidifies market position.
  • Margin Expansion: The gross margin increased to 23% in FY2025, with expectations to reach 26% in FY2026, driven by optimized product mix and improved operational efficiencies, which are anticipated to significantly enhance the company's profitability.
  • Substantial EBITDA Increase: EBITDA for FY2025 was $0.9 million, with projections for FY2026 to rise to approximately $3.8 million, representing a 322% increase, reflecting the company's success in fixed-cost leverage and product expansion, marking a pivotal shift towards profitability.
  • Strategic Acquisitions and Integration: Capstone expanded from one to three operating subsidiaries through two acquisitions, establishing a presence across 38 U.S. states and Canada, with immediate integration yielding synergies that support margin enhancement and operational efficiency.
moomoo
8.5
04-09moomoo
Capstone Reportedly Engages Scotiabank to Sell Mexican Copper Mine - Bloomberg News
  • Investment Announcement: Capstone is set to invest in a Mexican copper mine, indicating a strategic move to enhance its mining operations.

  • Market Implications: This investment could have significant implications for the copper market, potentially affecting supply and pricing dynamics.

Newsfilter
7.5
04-06Newsfilter
Capstone Secures Distribution Rights for Eldorado Stone
  • Organic Revenue Growth: Capstone anticipates that the addition of Eldorado Stone will contribute $5 million in annualized revenue by Q3 2027, achieved entirely through existing distribution channels without the need for incremental infrastructure investment, thereby significantly enhancing the company's profitability.
  • Strengthening Relationship with Westlake: As a top-three distributor of Westlake's Cultured Stone brand, Capstone's acquisition of Eldorado distribution rights further solidifies its partnership with Westlake, reflecting the company's proven ability to expand premium brands effectively.
  • Share-of-Wallet Capture: Many of Capstone's existing customers currently purchase Eldorado products from competitors, and this distribution award creates an immediate opportunity to redirect that spending onto Capstone's platform, expected to increase revenue per account and strengthen customer relationships.
  • New Customer Acquisition: Eldorado Stone is widely specified by architects and designers, generating demand that will expand Capstone's customer base, and the opening of new accounts will create cross-selling opportunities, further driving overall sales growth.
Newsfilter
7.5
03-30Newsfilter
Capstone's KLAD Integration Drives High-Margin Growth
  • Expanded Market Penetration: The integration of KLAD Envelope Solutions enables Capstone to directly access commercial architects and designers, significantly increasing participation in large-scale commercial and institutional construction projects, thereby driving high-margin sales growth.
  • High-Margin Sales Mix: KLAD represents premium building envelope materials, including high-margin categories such as architectural metals, which enhances Capstone's exposure to more profitable revenue streams and is expected to improve overall financial performance.
  • Asset-Light Revenue Growth: Many KLAD-represented products bypass traditional warehousing and logistics, allowing Capstone to achieve revenue growth without incremental fixed costs, thus optimizing operational efficiency.
  • Proprietary Product Pull-Through: Early involvement in material selection enables Capstone to influence project specifications and increase sales of its proprietary products, which is anticipated to contribute positively to EBITDA profitability by 2026.

Valuation Metrics

The current forward P/E ratio for Capstone Holding Corp (CAPS.O) is 0.00, compared to its 5-year average forward P/E of -2.13. For a more detailed relative valuation and DCF analysis to assess Capstone Holding Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-2.13
Current PE
0.00
Overvalued PE
-0.73
Undervalued PE
-3.54

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-0.40
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
1.36
Undervalued EV/EBITDA
-2.16

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.16
Current PS
0.00
Overvalued PS
0.22
Undervalued PS
0.10

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Frequently Asked Questions

What is Capstone Holding Corp (CAPS) stock price today?

The current price of CAPS is 0.3901 USD — it has increased 2.63

What is Capstone Holding Corp (CAPS)'s business?

Capstone Holding Corp. is a building products distribution company. The Company operates through its subsidiary, TotalStone, LLC (doing business as Instone). TotalStone, LLC has a building products distribution network that services 32 U.S. states. TotalStone, LLC distributes masonry stone products for residential and commercial construction in the Midwest and Northeast United States under the trade names Instone and Northeast Masonry Distributors (NMD). The Company offers stone veneers, hardscape materials, and modular masonry systems. Its brands include Aura, Pangea Stone, Toro Stone, Beon Stone, and Interloc. It also offers products under other brands, such as Cultured Stone, Dutch Quality, and Isokern.

What is the price predicton of CAPS Stock?

Wall Street analysts forecast CAPS stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAPS is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Capstone Holding Corp (CAPS)'s revenue for the last quarter?

Capstone Holding Corp revenue for the last quarter amounts to 12.48M USD, increased 20.97

What is Capstone Holding Corp (CAPS)'s earnings per share (EPS) for the last quarter?

Capstone Holding Corp. EPS for the last quarter amounts to -3.15 USD, decreased -56.25

How many employees does Capstone Holding Corp (CAPS). have?

Capstone Holding Corp (CAPS) has 93 emplpoyees as of May 01 2026.

What is Capstone Holding Corp (CAPS) market cap?

Today CAPS has the market capitalization of 4.47M USD.