CAPS
Capstone Holding Corp.
$0.25
-0.01 (-3.85%)
At close · Jul 7
Market Cap
$3.09M
Shares
12,625,905
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.25
Open$0.26
Day$0.24–0.26
52W$0.23–2.07
Avg vol 30d352K
Short int212K · 1.7% float · 1.0d
Short vol32%
Last earningsNov 17, 2025
DataJan 2020–Jul 2026
Filing10-Q · May 20
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−64%
below
Price vs 50-day avg
−22%
below
RSI (14)
36
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−62%
trailing
YTD return
−66%
this year
Relative strength
−70%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 7 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.68% of float · ▼ -34.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 1-yr range
Squeeze score
30
low risk · 0–100
Fundamentals
Revenue growth
−7%
Y/Y
Gross margin
24%
expanding
EPS growth
+4%
Y/Y
Free cash flow
$-4.5M
Balance sheet
$12.3M
net debt
Quant / Vol
risk profile
Volatility
117%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
10.6%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 20, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−64%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
36
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 7 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.68% of float · ▼ -34.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 1%
52-wk high $2
vs 200-day avg -64%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Building Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CAPS
this stock
Capstone Holding Corp.
|
$3.09M | -65.8% | -7.2% | — | 1.7% |
|
CRH
Crh Public Ltd Co
|
$70.97B | -14.6% | +5.3% | 19.7 | 2.2% |
|
VMC
Vulcan Materials CO
|
$37.55B | +5.3% | +14.3% | 34.5 | 4.4% |
|
MLM
Martin Marietta Materials Inc
|
$35.68B | -4.5% | -5.0% | 14.2 | 3.6% |
|
AMRZ
Amrize Ltd
|
$28.20B | -5.8% | — | 24.4 | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAPS | +0.0% | -21.9% | -62.1% | +0.0% | -65.8% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -0.9% | -23.3% | -69.7% | -0.1% | -75.4% |