CAPS · Capstone Holding Corp.
$0.18
0.00 (-1.03%)
At close · Aug 28
Going-concern doubt
— cleared Aug 12, 2026
The latest filing states the doubt was alleviated.
“These conditions, together with the Company’s accumulated deficit and near-term debt maturities, initially indicated that substantial doubt existed about the Company’s ability to meet its obligations and to continue as a going concern within one year after the date these condensed consolidated financial statements are issued. Management has concluded that the following plans and resources, in the aggregate, alleviate that doubt: ... Based on this evaluation, management has concluded that these plans alleviate the substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$3.77M
Shares
20.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.18
Open$0.18
Day$0.18–0.19
52W close$0.18–1.52
Avg vol 30d640K
Short int190K · 0.9% float · 1.0d
Short vol37%
DataJan 2020–Aug 2026
Filing10-Q · Aug 12
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−64%
below
Price vs 50-day avg
−25%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−71%
trailing
YTD return
−75%
this year
Relative strength
−84%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+29% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.92% of float · ▼ -39.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
9 holders — near 1-yr high, broad support
Squeeze score
32
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
99%
annualized · 1-yr
Max drawdown
−88%
past year
ATR
11.7%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 12, 2026
Revenue
· FY2026
Initiated
$72.1M
prior FY $46.88M
midpoint +53.8% Y/Y
Gross Profit
· FY2026
Initiated
$18.7M
Gross Margin
· FY2026
Initiated
26%
Stone Business Adjusted EBITDA
· FY2026
Non-GAAP
Initiated
$3.8M
Stone Business Adjusted EBITDA Margin
· FY2026
Non-GAAP
Initiated
5.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−64%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+29% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.92% of float · ▼ -39.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
9 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $2
vs 200-day avg -64%
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA (Stone Business) non-GAAP | $2M | Q2 2026 | — |
| Adjusted EBITDA Margin (Stone Business) non-GAAP | 9.4% | Q2 2026 | — |
| Eldorado Stone dealers | 81 | Q2 2026 | — |
| Eldorado Stone states | 17 | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$3.77M | -74.9% | -7.2% | — | 0.9% |
|
CRH
Crh Public Ltd Co
|
$63.77B | -23.2% | +5.3% | 16.9 | 1.9% |
|
VMC
Vulcan Materials CO
|
$35.62B | -3.8% | +6.4% | 32.7 | 4.9% |
|
MLM
Martin Marietta Materials Inc
|
$31.75B | -14.7% | +8.6% | 13.0 | 3.8% |
|
AMRZ
Amrize Ltd
|
$24.43B | -17.4% | +0.9% | 20.0 | 1.4% |
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 | -3.6% | -26.8% | -70.9% | -26.8% | -74.9% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -4.1% | -29.8% | -84.4% | -29.8% | -87.7% |