Capstone Holding Corp.
CAPS · Price history
Price at last available close
$2.62
−$2.15 (-45.07%) 1M
2026-10-27
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Company & revenue
About Capstone Holding Corp.
Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
Capstone Holding Corp. operates as an expanding conglomerate of enterprises specializing in building products, primarily catering to the residential and commercial construction sectors throughout the United States. A key entity within its current portfolio is Instone, which functions as a nationwide wholesale supplier of thin veneer stone and associated masonry goods. Boasting more than three decades in operation, Instone has solidified its position as the dominant force in its particular niche, providing an extensive selection of both engineered and natural stone options.
How they make money
Capstone Holding Corp. operates as a technology-enabled platform that distributes and installs thin veneer stone, natural stone, manufactured stone, and masonry products. The company generates revenue through the sale and installation of these building materials to residential and commercial construction markets across North America, leveraging a network of distribution and warehouse facilities.
Products & services
Distribution and installation of thin veneer stone, natural stone, manufactured stone, and related masonry and hardscape products.
Brands & revenue mix
Primary brand for stone distribution and installation services.
Separate brand revenue is not available in this research.Source
Proprietary manufactured stone product line.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Unnamed — The company sources various natural and manufactured stone products from multiple third-party manufacturers and quarries.Source
Strengths
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
15
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
17
Poor
Financial Strength
11
Business Quality / Moat
0
Management
0
Growth Quality
85
Risk / Durability
10
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Model Outlook
12-month model · What does the model think happens next?
Outperformance analysis is not currently available.
Reverse-split / listing-compliance risk: CRITICAL
This is a risk signal, not a prediction. It is separate from Wall Street Score and does not change the company score. It looks for listing-pressure signals such as prolonged Nasdaq trading below $1, very low share price, micro-cap size, negative free cash flow, and verified recent reverse splits.
Risk indicator: 75/100
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
A current Opportunity Score is not available.
The 12-month model outlook is not currently available.
No strong positive signal is being highlighted from the currently available summary data.
- •Share split detected
- •Material dilution — approximately 185.7% share-count growth
- •MAJOR RED FLAG: Reverse split proposed / authorized
- •Elevated debt risk
- •Valuation is a weaker part of the current profile
Company-specific research
Questions worth answering for CAPS
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can CAPS maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can CAPS fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is CAPS's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What specifically needs to improve for CAPS to reach sustainable profitability?
- •What future growth or profitability would be needed to justify CAPS's current valuation?
Essential Investment Snapshot
Wall Street Score
15
Market Cap
$2.4M
P/E Ratio
-0.0
EPS
$-3.84
52-Week High
$1.50
52-Week Low
$0.14
Beta
-1.50
Shares Outstanding
15.2M
Total Revenue
$60.2M
Total Debt
$17.9M
Dividend
No current dividend
Liquidation Value / Share
$0.82
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
High movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for CAPS
Detected from reported data — verify before acting.Share split detected
A recent SEC filing references a reverse stock split/share consolidation. Repeated reverse splits receive progressively harsher score ceilings.
Supporting sourceMaterial dilution — approximately 185.7% share-count growth
Shares outstanding increased approximately 185.7% across stored score snapshots. This is material dilution and is applying a Wall Street Score ceiling of 35.
MAJOR RED FLAG: Reverse split proposed / authorized
A recent SEC filing discusses authorization, approval, or a proposal for a reverse stock split. This is treated as a major distress/listing-risk signal and caps Wall Street Score below 30 while pending.
Supporting filingElevated debt risk
Interest coverage is below 2x • Free cash flow is negative • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total callsNo personal call yet on CAPS.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +National, technology-enabled distribution and installation platform.
- +Expanded geographic footprint across 38 U.S. states and Canada.
Potential downside factors
- −Debt risk (elevated): Interest coverage is below 2x.
- −Free cash flow is negative.
- −Cash covers less than 20% of total debt.
- −Cyclical construction demand.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
5 historical score records availablePrevious Score
15
Sep 9, 2026
Change
Unchanged
Current Score
15
Oct 1, 2026
Category Changes
CAPS score was unchanged.
Positive Contributors
- + Capital improved by 6 points
Projected Score
Projected Score
13
Projected Change
-1.8 points
Preliminary comparable-period financial changes suggest decline of approximately 1.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$2.62
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.2M | $46.9M | $44.9M | $48.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $44.9M | $36.1M | $35.3M | $38.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $15.3M | $10.8M | $9.6M | $9.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $18.2M | $14.4M | $10.2M | $10.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $18.9M | $14.4M | $10.2M | $10.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | -$6.5M | -$9.8M | -$1.0M | -$1.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | -$3.6M | -$3.6M | -$638K | -$1.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $6.0M | $3.9M | $1.5M | $1.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | -$14.9M | -$14.1M | -$3.0M | -$3.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $7.2M | $7.2M | -$442K | $234K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | -$22.1M | -$21.2M | -$2.6M | -$3.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $-3.84 | $-4.12 | $-34.86 | $-36.39 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 12.64M | 5.32M | 158K | 158K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 12.64M | 5.32M | 158K | 158K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$21.5M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.11
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-13.6%
Cash Change
-70.9%
Margin Change
-1.0 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Debt reduced
What Weakened
- Margins contracted
- Cash position declined
Potential Score Impact
Positive indicators included revenue growth, debt levels. Pressure indicators included EPS growth, cash levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 67.1%. EPS declined 15.4%. Cash declined 70.9%. Total debt declined 13.6%. Net income margin declined by 1.0 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
5 historical recordsHistorical Score Chart
3 of 5 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · CAPS
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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