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CAPS Overview

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

Loading chart...

High
0.540
Open
0.529
VWAP
0.53
Vol
16.81K
Mkt Cap
4.80M
Low
0.510
Amount
8.85K
EV/EBITDA(TTM)
--
Total Shares
9.09M
EV
25.39M
EV/OCF(TTM)
--
P/S(TTM)
0.05
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)
2026-04-06
07:40:00
Capstone Awarded Distribution Rights for Eldorado Stone, Expected Annual Revenue Increase of $5 Million
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2026-03-30 (ET)
2026-03-30
07:40:00
Capstone Holding Expands KLAD Envelope Integration
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2026-03-24 (ET)
2026-03-24
07:40:00
Capstone Holding's Midwest Consolidation Saves $0.5M
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2026-03-03 (ET)
2026-03-03
07:50:00
Capstone Holding Secures New Projects and Customers, Driving Revenue Growth
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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
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2026-01-28 (ET)
2026-01-28
08:20:00
Capstone Holding Releases Investor FAQ, Clarifying Path to Profitability
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2026-01-21 (ET)
2026-01-21
07:20:00
Capstone Holding Implements Cost Rationalization Program, Saving $2 Million Annually
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2025-12-31 (ET)
2025-12-31
07:40:00
Capstone Holding Extends Credit Facility with Berkshire Bank to June 19, 2026
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2025-12-15 (ET)
2025-12-15
08:20:00
Capstone Holding Confirms $100 Million Revenue Target for 2026
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News

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.
Newsfilter
7.5
03-24Newsfilter
Capstone Consolidation Delivers $0.5 Million Annual Savings
  • Significant Cost Savings: Capstone's Midwest consolidation is expected to generate $0.5 million in annual savings as part of its $2 million cost rationalization program, demonstrating effective execution in cost control that is likely to enhance financial stability and support future investments.
  • Working Capital Release: The consolidation is projected to unlock between $500,000 and $700,000 in working capital, improving liquidity and reducing overall carrying costs, thereby providing the company with greater financial flexibility to adapt to market changes.
  • Enhanced Customer Service: Centralized inventory management is expected to drive higher in-stock availability and improved order fulfillment efficiency in the Midwest, with positive customer feedback ensuring that all customer relationships and revenue are maintained, further solidifying the company's market position.
  • Strong Revenue Growth Momentum: Capstone has recently secured over 300,000 square feet of annualized project demand from notable clients including Lennar and Jayman Homes, with additional revenue expected to ramp up through the spring construction season, enhancing the company's profitability potential.
Newsfilter
5.0
03-10Newsfilter
Capstone Launches New Outdoor Product Amid Strong Contractor Demand
  • Product Launch: Capstone successfully debuted the Aura natural stone firepit at the iLandscape Show in Illinois, with strong contractor demand indicating positive market reception, and it will be showcased next at the Northeast Hardscape Expo.
  • Surge in Order Volume: By expanding its retail-ready SKU portfolio, Capstone has achieved an annualized demand of over 300,000 square feet, directly contributing to cash-generative revenue and EBITDA growth, demonstrating strong repeat purchasing and order volume.
  • Market Growth Potential: The expansion of outdoor living product categories strengthens Capstone's leadership in home construction and remodeling, as deferred project activities convert into accelerating order volume, creating a multi-year demand cycle.
  • Clear Path to Profitability: Capstone targets a positive EBITDA run-rate by Q2 2026 and plans to publish an Earnings Power Presentation in the coming weeks, outlining its organic growth momentum and management's vision.
seekingalpha
7.5
03-03seekingalpha
Capstone Holding Secures New Projects and Clients
  • Project Wins: Capstone Holding announced multiple new projects with national and regional homebuilders, which are expected to drive immediate revenue and EBITDA growth, showcasing the company's strong competitive position in the market.
  • Demand Surge: The newly awarded engagements span single-family and multifamily residential developments across the U.S. and Canada, representing over 300,000 square feet of annualized project demand, indicating the company's expansion potential in the housing market.
  • Production Progress: Multiple programs are already in production, with others scheduled to commence in the coming weeks, which will further enhance the company's market position and improve customer satisfaction.
  • Stock Reaction: Following this announcement, Capstone Holding's stock rose 3.5% in premarket trading to $0.6232, reflecting investor optimism regarding the company's future prospects.

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
-0.26
Current EV/EBITDA
-8.20
Overvalued EV/EBITDA
1.18
Undervalued EV/EBITDA
-1.70

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
5Y Average PS
0.16
Current PS
0.07
Overvalued PS
0.23
Undervalued PS
0.10

Financials

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Frequently Asked Questions

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

The current price of CAPS is 0.5287 USD — it has decreased -2.4

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 13.65M USD, increased 10.85

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 -0.35 USD, decreased -94.47

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

Capstone Holding Corp (CAPS) has 38 emplpoyees as of April 11 2026.

What is Capstone Holding Corp (CAPS) market cap?

Today CAPS has the market capitalization of 4.80M USD.