CAPC · Capstone Companies, Inc.
$0.04
+0.01 (+19.48%)
At close · Aug 26
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These liquidity conditions raise substantial doubt about the Company's ability to continue as a going concern. Unless the Company succeeds in raising additional capital through debt or equity financing or successfully increases cash generated from operations or established a new business line with revenue flow, management has concluded that there is substantial doubt about the Company's ability to continue as a going concern for a period of one year after the date these financial statements are issued.”View the 10-Q filed Aug 13, 2026
Market Cap
$1.46M
Shares
48.83M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.04
Open$0.04
Day$0.04–0.04
52W close$0.02–0.18
Avg vol 30d41K
Short int2K · 0.0% float · 1.0d
Short vol0%
Last earningsMar 21, 2022
DataJan 2020–Aug 2026
Filing10-Q · Aug 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−52%
below
Price vs 50-day avg
−56%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−50%
trailing
6-month return
−47%
trailing
YTD return
+8%
this year
Relative strength
−60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +2039.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
30
low risk · 0–100
Fundamentals
Revenue growth
−25%
Y/Y
Gross margin
73%
expanding
EPS growth
0%
Y/Y
Free cash flow
$-325.9K
Buyback
$816.2K
authorized
Balance sheet
$446.0K
net debt
Quant / Vol
risk profile
Volatility
255%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
42.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−52%
Bearish
Price vs 50-day avg
−56%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +2039.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 9%
Range high $0
vs 200-day avg -52%
vs 50-day avg -56%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Consumer Electronics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CAPC
this stock
Capstone Companies, Inc.
|
$1.46M | +8.2% | -25.4% | — | 0.0% |
|
AAPL
Apple Inc.
|
$4.53T | +15.3% | +15.9% | 35.6 | 0.8% |
|
SONY
Sony Group Corp
|
$141.19B | -5.8% | — | — | 0.2% |
|
LPL
LG Display Co., Ltd.
|
$3.34B | -20.7% | — | — | 0.6% |
|
FXCNY
FIH Mobile Ltd
|
$2.74B | -12.2% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAPC | -8.0% | -49.6% | -47.4% | -47.4% | +8.2% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -7.6% | -54.6% | -59.9% | -50.0% | -4.1% |
Capital returns
Buyback program
· as of Dec 31, 2025
Authorized
$816,167
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.