Capstone Holding Corp(CAPS) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
October 9 at 7:43 PM ET (Korea 10/10 08:43)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -2.58 | Insider Own | 49.81% | Shs Outstand | 15.2M | Perf Week | -5.64% |
| Market Cap | 0.00B | Forward P/E | - | EPS next Y | - | Insider Trans | 0.92% | Shs Float | 13.8M | Perf Month | -24.9% |
| Enterprise Value | 0.03B | PEG | - | EPS next Q | - | Inst Own | 0.76% | Short Float | 14.65% | Perf Quarter | -45.68% |
| Income | -0.02B | P/S | 0.06 | EPS this Y | - | Inst Trans | 13.43% | Short Ratio | 0.47 | Perf Half Y | -74.05% |
| Sales | 0.06B | P/B | 0.17 | EPS next 5Y | - | ROA | -41.47% | Short Interest | 2.03M | Perf YTD | -81.15% |
| Book/sh | 0.81 | P/C | 16.43 | EPS past 3/5Y | -301.89% - | ROE | -114.21% | 52W High | -89.91% ($1.36) | Perf Year | -88.75% |
| Cash/sh | 0.01 | P/FCF | - | Sales past 3/5Y | -8.68% 0.62% | ROIC | -89.92% | 52W Low | 2.46% ($0.13) | Perf 3Y | -98.17% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 81.73% | Gross Margin | 25.21% | Volatility(W/M) | 5.6% 10.25% | Perf 5Y | -99.38% |
| Dividend TTM | - | EV/Sales | 0.57 | Sales Y/Y TTM | 38.87% | Oper. Margin | -4.82% | ATR (14) | 0.02 | Perf 10Y | -99.77% |
| Dividend Ex-Date | - | Quick Ratio | 0.39 | EPS Q/Q | 15.68% | Profit Margin | -36.68% | RSI (14) | 32.33 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.99 | Sales Q/Q | 67.13% | SMA20 | -14.63% ($0.16) | Beta | -0.88 | Target Price | $3 |
| Payout | - | Debt/Eq | 2.46 | Earnings | 2026/8/12 | SMA50 | -28.78% ($0.2) | Rel Volume | 0.05 | Prev Close | $0.14 |
| Employees | 96 | LT Debt/Eq | 0.98 | EPS/Sales Surpr. | - 5.47% | SMA200 | -66.52% ($0.42) | Avg Volume(3M) | 4.29M | Price | $0.14 |
| IPO | 1993/1/28 | Option/Short | No/Yes | Trades | 368 | Volume | 228,833 | Change | -2.63% |
Capstone Holdings () is a building materials distribution platform company operating across 38 U.S. and Canadian states. Through its subsidiary Instone, it offers a comprehensive range of exterior and landscaping stone products, including stone veneer, landscaping stone, and modular fireplaces. Currently expanding from a single distribution company into a nine-location multi-platform operation through aggressive M&A, it is a micro-cap stock.
Over the past 1 year, on the lower side
90% below its 1-year high.
Traded less than usual That is 5% of its average volume.
CAPS has weak earnings and a weak balance sheet
Of every $100 in sales, $4.82 is lost.
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Relative to sales, it looks cheap
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $6. Peers typically go for $162.
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Results have missed expectations
Frequently misses analyst estimates
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Holding long would have lost money
Bought 5 years ago, your return today would be -99.4%. The S&P 500 did +78% over the same period.
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No dividend
There is no profit to distribute yet.
Institutions barely hold it
Institutions hold 0.8%.
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It ranks #17 of 17 in the industry
Based on market cap of $4M.
CPAC#13 Cementos Pacasmayo SAA ADR $1B PER 17.0 
RMIX#14 Suncrete Inc $816M PER - 
SMID#15 Smith-Midland Corp $119M PER 15.4 
RETO#16 ReTo Eco-Solutions Inc $11M PER - CAPS#17 Capstone Holding Corp $4M PER - 
FAQ
What kind of company is CAPS?
CAPS belongs to the Basic Materials sector and operates in the Building Materials industry.
What is the market cap of CAPS?
The market cap of CAPS is approximately $4M, ranking 5,733 within its sector.
What is the 52-week high and low for CAPS?
CAPS has recorded a 52-week high of $1.36 and a low of $0.13.
