Back to Results

Capstone Holding Corp (CAPS)

Capstone Holding Corp. is a NASDAQ-listed common stock of an industrial company focused on distributing masonry stone products. Through its business, the company supplies manufactured and natural stone cladding, natural stone landscape products, and related materials used in residential and commercial construction. Its sales footprint covers the Midwest and Northeast United States. The company was incorporated in 1987 and adopted its current name in February 2022, after previously operating as Capstone Therapeutics Corp. Capstone Holding Corp. is based in Alsip, Illinois.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-CAPS
$0.25
37.7% Upside
Undervalued
$3 1,576.0% Upside
Not available
Bargain
Weak
0.0%
November 6, 2026
0.3x
0.1x
3.673 M
33.864 M
89.1%
54.2%
-7.5
17.3%
Valuation • Fair Value

Capstone Holding Corp (NASDAQ-CAPS) Fair Value by Valuation Model

Review the available estimates for Capstone Holding Corp (NASDAQ-CAPS), including Comps Fair Value.

Primary Valuation Read

Fair Value

$0.25

Estimated upside of 37.7% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$0.25

Comparable-company valuation reference.

Analyst Price Target

$3 1,576.0% Upside

Current consensus analyst target, where available.

How to read these valuation models

Use the 4 available valuation references for Capstone Holding Corp (NASDAQ-CAPS) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Capstone Holding Corp (NASDAQ-CAPS)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

60.246 M

Current operating scale indicator.

Revenue Forecast

72.112 M

Forward revenue estimate.

EBITDA

-2.414 M

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Capstone Holding Corp (NASDAQ-CAPS) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Capstone Holding Corp (NASDAQ-CAPS)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

-3.90

No elevated caution signal from this screen.

Altman Z-Score

-7.5

Lower score that deserves closer risk review.

FCF / Net Income

17.3%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Capstone Holding Corp (NASDAQ-CAPS). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Capstone Holding Corp (NASDAQ-CAPS)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 6, 2026

Days to Earnings

45

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Capstone Holding Corp (NASDAQ-CAPS), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Capstone Holding Corp (NASDAQ-CAPS) Stock Forecast & Technical Outlook

Review Capstone Holding Corp (NASDAQ-CAPS) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Capstone Holding Corp (NASDAQ-CAPS) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Buy

The 1-hour technical read for Capstone Holding Corp (NASDAQ-CAPS) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Capstone Holding Corp (NASDAQ-CAPS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Capstone Holding Corp (NASDAQ-CAPS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Capstone Holding Corp (NASDAQ-CAPS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Capstone Holding Corp (NASDAQ-CAPS)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Capstone Holding Corp (NASDAQ-CAPS) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ • Fast Investor Answers

Capstone Holding Corp (NASDAQ-CAPS) Stock FAQ

Data-supported answers about Capstone Holding Corp (NASDAQ-CAPS), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$0.25
Estimated upside 37.7%
Valuation Rating
Undervalued
Estimated upside of 37.7%
Analyst Target
$3 1,576.0% Upside
Data is currently unavailable
Financial Health
Weak
Current financial-health read

The current fair value estimate for Capstone Holding Corp (NASDAQ-CAPS) is $0.25. This implies an estimated upside of 37.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 37.7% versus the current market price.

The available analyst price target for Capstone Holding Corp (NASDAQ-CAPS) is $3 1,576.0% Upside.

The current financial health read for Capstone Holding Corp (NASDAQ-CAPS) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Capstone Holding Corp (NASDAQ-CAPS) is November 6, 2026.

The latest available data indicates no current dividend yield for Capstone Holding Corp (NASDAQ-CAPS).

The current market capitalization listed for Capstone Holding Corp is 3.673 M.

The current enterprise value listed for Capstone Holding Corp is 33.864 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Capstone Holding Corp is NASDAQ-CAPS, and the stock is listed on NASDAQ.

Capstone Holding Corp (NASDAQ-CAPS) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Capstone Holding Corp is 89.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Capstone Holding Corp is 54.2%. Free float helps investors understand how much of the share base is available for public trading.

Similar Trading Companies & Distributors Stocks View more on NASDAQ

Comparable companies from the same industry, limited to one security per issuer.

URI NYSE United Rentals Inc Fair Value Fair Market Cap 64.921 B
GWW NYSE WW Grainger Inc Fair Value Fair Market Cap 59.753 B
FAST NASDAQ Fastenal Company Fair Value Overvalued Market Cap 57.467 B
FERG NYSE Ferguson PLC Fair Value Fair Market Cap 42.786 B
SUNB NYSE Sunbelt Rentals Holdings Inc Fair Value Fair Market Cap 31.007 B
AER NYSE AerCap Holdings NV Fair Value Fair Market Cap 22.272 B
WCC NYSE WESCO International Inc Fair Value Overvalued Market Cap 17.645 B
QXO NYSE QXO Inc Fair Value Fair Market Cap 13.259 B
WSOB NYSE Watsco B Inc Fair Value Fair Market Cap 12.489 B
WSO NYSE Watsco Inc Fair Value Fair Market Cap 12.489 B
AIT NYSE Applied Industrial Technologies Fair Value Overvalued Market Cap 12.103 B
CNM NYSE Core & Main Inc Fair Value Fair Market Cap 8.193 B
MSM NYSE MSC Industrial Direct Company Inc Fair Value Fair Market Cap 6.778 B
GATX NYSE GATX Corporation Fair Value Fair Market Cap 6.461 B
XMTR NASDAQ Xometry Inc Fair Value Overvalued Market Cap 6.026 B
RUSHA NASDAQ Rush Enterprises A Inc Fair Value Fair Market Cap 5.789 B
RUSHB NASDAQ Rush Enterprises B Inc Fair Value Overvalued Market Cap 5.789 B
HRI NYSE Herc Holdings Inc Fair Value Overvalued Market Cap 4.816 B
EQPT NASDAQ EquipmentShare Com Inc Fair Value Fair Market Cap 4.708 B
SITE NYSE Siteone Landscape Supply Inc Fair Value Undervalued Market Cap 4.121 B