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CAPS · Capstone Holding Corp.

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$2.66 -0.06 (-2.21%)
Market Cap
$1.82M
Shares
685,952
Volume · Oct 20 39.52K Avg daily vol (1 sessions) 140.84K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.72 Open$2.61 Day$2.61–3.09 Since split$2.72–2.72 Avg vol since split · 1d141K Short int68K · 9.8% float · 1.0d Short vol39% DataOct 2026–Oct 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Oct 19, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 19, 2026.

Up next

filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$60.25M
Trailing 12 months
Net income (TTM)
−$22.10M
Trailing 12 months
Revenue growth YoY
+67.1%
Year over year
Operating margin
-17.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$12.62M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3,516.7%
Year over year · more shares
Price change (1Y)
-92.1%
Trailing year
Short interest
9.8%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Limited Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Limited
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Limited
Not enough data for a confident read.
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+29% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.84% of float · ▲ +2091.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
9 holders — near 4-yr high, broad support
Squeeze score 71
high risk · 0–100
Fundamentals
Weak
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
Limited
Not enough data for a confident read.

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
Stone Business Adjusted EBITDA · FY2026 Non-GAAP Initiated $3.8M
Adjusted EBITDA Margin (Stone Business) · FY2026 Non-GAAP Initiated 5.2%
Gross Margin · FY2026 Initiated 26%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
0 · 1 · 0
50 / 200-day cross
No cross Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+29% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.84% of float · ▲ +2091.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
9 holders — near 4-yr high, broad support
Price context
position in its range since split · 2026-10-19
Price range unavailable — no recent comparable closes.

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
Organic gross profit non-GAAP $12.5M YTD Aug 2026 —
Organic revenue non-GAAP $48.1M YTD Aug 2026 —
Adjusted EBITDA Margin (Stone Business) non-GAAP 9.4% Q2 2026 —
Stone Business Adjusted EBITDA non-GAAP $2M 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CAPS
Capstone Holding Corp.
this stock
$1.82M — -7.2% — 9.8%
CRH
Crh Public Ltd Co
$55.34B -33.3% +5.3% 14.7 1.9%
VMC
Vulcan Materials CO
$33.71B -9.7% +6.4% 30.7 4.1%
MLM
Martin Marietta Materials Inc
$30.13B -19.4% +8.6% 12.3 5.3%
AMRZ
Amrize Ltd
$21.10B -29.8% +0.9% 17.3 2.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
9
% held
1.0%
Net QoQ
+3.4K sh
Top holder
GEODE CAPITAL MANAGEMENT,…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
67.5K
Days to cover
1.0d
Change
+64.4K sh
View
Short Volume
Short vol %
39%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3M
Value
$209.3K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$44.9M
Net income (FY)
$-21.2M
EPS diluted
$-1046.10
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 13, 2026
This year
33

Capstone Holding Corp. completed its Delaware-to-Nevada redomiciliation at 12:01 a.m. Pacific Time on October 9, 2026; common and preferred shares converted one-for-one without certificate exchange. The market effective date was October 15, 2026.

View
Earnings & Events
Webcasts
Last webcast
May 12, 2025
View

Performance

Raw-price comparisons begin at the captured split on Oct 19, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CAPS — — — — —
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY — — — — —
Key facts CIK 887151 CUSIP 14068E208 Visit website Investor relations