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Capstone Holding Corp.

$0.17 -$0.54 (-75.91%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$0.18
Day Range
$0.17$0.18
Year Range
$0.17$1.57
Market Cap
2.59M
AVG Volume
1.95M
Trailing/Forward PE
-0.04/0.85
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-11-06
Primary Exchange
NASDAQUS
Revenue (USD)
020M40M60M80M2015201620172018201920212022202320242025
CAPS Revenue (USD) by year
PeriodRevenue (USD)
202546.88M
202444.88M
202348.35M
202261.56M
202166.74M
20190
20182M
20170
20160
20150
Net Income (USD)
-30M-20M-10M010M2015201620172018201920212022202320242025
CAPS Net Income (USD) by year
PeriodNet Income (USD)
2025-21.23M
2024-2.56M
2023-3.82M
20222.31M
20213.92M
2019-1.52M
2018-380K
2017-1.75M
2016-663K
2015-2.77M
Operating Income (USD)
-5M-2.5M02.5M5M2015201620172018201920212022202320242025
CAPS Operating Income (USD) by year
PeriodOperating Income (USD)
2025-4.24M
2024-638K
2023-1.26M
20223.99M
20214.64M
2019-1.39M
2018-181K
2017-1.68M
2016-1.58M
2015-2.94M
EBITDA (USD)
-10M-5M05M10M2015201620172018201920212022202320242025
CAPS EBITDA (USD) by year
PeriodEBITDA (USD)
2025-9.78M
2024-121K
2023-1.75M
20224.23M
20215.9M
2019-1.35M
2018-24K
2017-1.48M
2016-1.41M
2015-2.78M
Cash Flows (USD)
-5M-2.5M02.5M5M2015201620172018201920212022202320242025
CAPS Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-4.56M
20243.7M
20231.24M
2022-3.06M
20212.55M
2019-1.09M
201866K
2017-1.56M
2016-1.21M
2015-2.15M
EPS (USD)
-75-50-250252015201620172018201920212022202320242025
CAPS EPS (USD) by year
PeriodEPS (USD)
2025-50.53
2024-29.02
2023-24.23
202213.53
202119.85
2019-28
2018-6.98
2017-36.3
2016-16.21
2015-67.77
Expenses (USD)
05M10M15MR&DSG&ACapex2015201620172018201920212022202320242025
CAPS Expenses (USD) by year
PeriodExpenses (USD)
202514.52M
202410.33M
202311.07M
202212.71M
202112.85M
20191.39M
20181.93M
20171.68M
20161.58M
20152.94M
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt2015201620172018201920212022202320242025
CAPS Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025727K
202411K
202352K
202223K
202150K
201917K
20181.34M
20171.27M
2016698K
20151.01M
Debt ratios
-5051020172018201920212022202320242025
CAPS Debt ratios by year
PeriodDebt ratios
2025-3.79
20242.01
20232.88
20223.29
20219.28
2019-0.72
2018-0.2
2017-0.1
Margins
0%25%50%75%100%201820212022202320242025
CAPS Margins by year
PeriodMargins
202523.02%
202421.33%
202319.88%
202226.85%
202124.45%
201887.3%
Return on Capital
-1000%-500%0%500%1000%2015201620172018201920212022202320242025
CAPS Return on Capital by year
PeriodReturn on Capital
2025-170.48%
202483.81%
2023-156.71%
202228.33%
202113.47%
201938.64%
201830.55%
2017199.66%
2016543.44%
2015-547.63%
Shares Outstanding
02M4M6M2015201620172018201920212022202320242025
CAPS Shares Outstanding by year
PeriodShares Outstanding
20255.32M
2024157.61K
2023157.61K
2022157.61K
202179.28K
201954.38K
201854.38K
201754.46K
201640.88K
201540.88K
Book Value Per Share (USD)
-20002004002015201620172018201920212022202320242025
CAPS Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20252.34
2024-19.4
202315.46
202251.85
2021366.78
2019-72.48
2018-22.87
2017-16.14
2016-2.98
201512.38
Total Assets (USD)
020M40M60M80M2015201620172018201920212022202320242025
CAPS Total Assets (USD) by year
PeriodTotal Assets (USD)
202551.38M
202447.22M
202352.7M
202265.21M
202160.85M
2019284K
20181.48M
20171.57M
20161.18M
20151.77M
Employee Count
02550751002003200420052006200720082009201220242025
CAPS Employee Count by year
PeriodEmployee Count
202593
202438
20122
200922
200826
200730
200630
200538
200444
200333
PE Ratio
00.511.5med 0.38Nov 21Feb 22Jun 22Sep 22Jan 23Apr 23Aug 23
CAPS PE Ratio by year
PeriodPE Ratio
Aug 230.85
Aug 230.85
Aug 230.85
Aug 230.85
Jul 230.85
Jul 230.85
Jul 230.85
Jul 230.91
Jun 230.91
Jun 231.14
May 231.26
May 231.26
May 231.26
May 231.26
Apr 231.26
Apr 231.26
Apr 231.26
Apr 231.26
Mar 231.26
Mar 231.26
Mar 231.26
Mar 231.26
Mar 231.26
Feb 230.83
Feb 230.83
Feb 230.83
Feb 230.83
Jan 230.83
Jan 230.83
Jan 230.83
Jan 230.83
Dec 220.83
Dec 220.83
Dec 220.83
Dec 220.83
Dec 220.83
Nov 220.71
Nov 220.71
Nov 220.71
Nov 220.71
Oct 220.71
Oct 220.71
Oct 220.71
Oct 220.71
Sep 220.71
Sep 220.71
Sep 220.71
Sep 220.71
Sep 220.71
Aug 220.3
Aug 220.3
Aug 220.3
Aug 220.3
Jul 220.3
Jul 220.3
Jul 220.3
Jul 220.3
Jul 220.3
Jun 220.3
Jun 220.3
Jun 220.3
Jun 220.3
May 220.38
May 220.38
May 220.36
May 220.36
Apr 220.36
Apr 220.36
Apr 220.36
Apr 220.37
Apr 220.35
Mar 220.35
Mar 220.35
Mar 220.35
Mar 220.35
Feb 220.12
Feb 220.12
Feb 220.12
Feb 220.12
Jan 220.12
Jan 220.08
Jan 220.07
Jan 220.06
Dec 210.06
Dec 210.06
Dec 210.06
Dec 210.06
Dec 210.06
Nov 210.06
Nov 210.06
Nov 210.06
Nov 210.06
Oct 210.06
Oct 210.06
Oct 210.06
Oct 210.08
Oct 210.08
Sep 210.08
Sep 210.08
Sep 210.08
Free Cash Flow Yield
-2000%0%2000%4000%6000%med 17.02%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CAPS Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-178.06%
Sep 26-167.35%
Sep 26-166.07%
Aug 26-165.62%
Aug 26-160.45%
Aug 26-139.1%
Aug 26-193.39%
Jul 26-215.55%
Jul 26-236.7%
Jul 26-212.12%
Jul 26-212.69%
Jul 26-208.95%
Jun 26-217.27%
Jun 26-188.05%
Jun 26-184.86%
Jun 26-172.47%
May 26-170.31%
May 26-146.17%
May 26-304.68%
May 26-231.39%
May 26-202.83%
Apr 26-202.07%
Apr 26-212.03%
Apr 26-38.76%
Apr 26-35.48%
Mar 26-32.4%
Mar 26-29.23%
Mar 26-32.15%
Mar 26-33.05%
Feb 26-33.12%
Feb 26-31.13%
Feb 26-37.05%
Feb 26-37.32%
Jan 26-34.15%
Jan 26-29.23%
Jan 26-31.52%
Jan 26-30.59%
Jan 26-28.98%
Dec 25-29.11%
Dec 25-27.05%
Dec 25-23.61%
Dec 25-23.62%
Nov 25-22.45%
Nov 25-27.39%
Nov 2520.22%
Nov 2519.26%
Oct 2520.02%
Oct 2518.4%
Oct 2520.02%
Oct 2518.07%
Oct 2515.59%
Sep 2516.34%
Sep 2514.59%
Sep 2515.95%
Sep 2517.31%
Aug 2516.74%
Aug 2518.56%
Aug 2516.47%
Aug 254126.37%
Aug 253782.5%
Jul 253404.25%
Jul 253362.22%
Jul 253383.11%
Jul 253607.15%
Jun 253261.56%
Jun 253094.77%
Jun 253042.91%
Jun 252928.39%
May 252992.75%
May 252807.63%
May 252223.19%
May 251341.83%
May 251249.04%
Apr 251168.26%
Apr 251162.48%
Apr 25986.64%
Apr 251223.02%
Mar 25590.33%
Mar 25823.71%
Mar 25566.72%
Mar 25426.74%
Feb 25372.84%
Feb 25566.72%
Feb 25566.72%
Feb 25566.72%
Jan 25566.72%
Jan 25515.2%
Jan 25515.2%
Jan 25515.2%
Jan 25515.2%
Dec 24632.49%
Dec 24513.33%
Dec 24618.68%
Dec 24488.55%
Nov 24442.75%
Nov 24114.21%
Nov 24114.21%
Nov 24114.21%
Nov 24114.21%
Oct 24114.21%
Price to Sales
00.050.10.150.2med 0.04Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CAPS Price to Sales by year
PeriodPrice to Sales
Sep 260.04
Sep 260.04
Sep 260.04
Aug 260.04
Aug 260.04
Aug 260.05
Aug 260.05
Jul 260.05
Jul 260.04
Jul 260.05
Jul 260.05
Jul 260.05
Jun 260.05
Jun 260.05
Jun 260.05
Jun 260.06
May 260.06
May 260.07
May 260.03
May 260.04
May 260.05
Apr 260.05
Apr 260.05
Apr 260.07
Apr 260.07
Mar 260.08
Mar 260.09
Mar 260.08
Mar 260.08
Feb 260.08
Feb 260.08
Feb 260.07
Feb 260.07
Jan 260.08
Jan 260.09
Jan 260.08
Jan 260.09
Jan 260.09
Dec 250.09
Dec 250.1
Dec 250.11
Dec 250.11
Nov 250.12
Nov 250.1
Nov 250.13
Nov 250.13
Oct 250.13
Oct 250.14
Oct 250.13
Oct 250.14
Oct 250.16
Sep 250.16
Sep 250.17
Sep 250.16
Sep 250.15
Aug 250.15
Aug 250.14
Aug 250.15
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250.01
May 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Dec 240.01
Dec 240.01
Dec 240.01
Dec 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Oct 240.01
EV/EBITDA
050100150med 7.49May 22Aug 22Dec 22Mar 23Jul 23Nov 23Feb 24
CAPS EV/EBITDA by year
PeriodEV/EBITDA
Feb 24111.61
Feb 24111.61
Feb 24111.61
Feb 24111.61
Jan 24111.61
Jan 24111.61
Jan 24111.61
Jan 24111.61
Dec 23111.61
Dec 23111.61
Dec 23111.61
Dec 23111.61
Dec 23111.61
Nov 2315.2
Nov 2315.2
Nov 2315.24
Nov 2315.24
Oct 2315.24
Oct 2315.24
Oct 2315.24
Oct 2315.24
Sep 2315.24
Sep 2315.24
Sep 2315.24
Sep 2315.24
Sep 2315.24
Aug 239.28
Aug 239.28
Aug 239.28
Aug 239.28
Jul 239.28
Jul 239.28
Jul 239.28
Jul 239.31
Jun 239.31
Jun 239.4
May 237.49
May 237.49
May 237.49
May 237.49
Apr 237.49
Apr 237.49
Apr 237.49
Apr 237.49
Mar 237.49
Mar 237.49
Mar 237.49
Mar 237.49
Mar 237.49
Feb 237.79
Feb 237.79
Feb 237.79
Feb 237.79
Jan 237.79
Jan 237.79
Jan 237.79
Jan 237.79
Dec 227.79
Dec 227.79
Dec 227.79
Dec 227.79
Dec 227.79
Nov 225.3
Nov 225.3
Nov 225.3
Nov 225.3
Oct 225.3
Oct 225.3
Oct 225.3
Oct 225.3
Sep 225.3
Sep 225.3
Sep 225.3
Sep 225.3
Sep 225.3
Aug 224.6
Aug 224.6
Aug 224.6
Aug 224.6
Jul 224.6
Jul 224.6
Jul 224.6
Jul 224.6
Jul 224.6
Jun 224.6
Jun 224.6
Jun 224.6
Jun 224.6
May 225.05
May 225.05
May 225.04
May 225.04
Apr 225.04
Apr 225.04
Apr 225.04
Apr 225.04
Apr 225.03
Mar 225.03
Mar 225.03
Mar 225.03
Price/Operating Cashflow
02468med 0.33Feb 24Jun 24Sep 24Jan 25Apr 25Aug 25Nov 25
CAPS Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Nov 254.78
Nov 255.01
Oct 254.82
Oct 255.25
Oct 254.82
Oct 255.34
Oct 256.2
Sep 255.91
Sep 256.62
Sep 256.05
Sep 255.58
Aug 255.77
Aug 255.2
Aug 255.87
Aug 250.02
Aug 250.03
Jul 250.03
Jul 250.03
Jul 250.03
Jul 250.03
Jun 250.03
Jun 250.03
Jun 250.03
Jun 250.03
May 250.03
May 250.04
May 250.04
May 250.07
May 250.08
Apr 250.08
Apr 250.08
Apr 250.1
Apr 250.08
Mar 250.16
Mar 250.11
Mar 250.17
Mar 250.22
Feb 250.25
Feb 250.17
Feb 250.17
Feb 250.17
Jan 250.17
Jan 250.18
Jan 250.18
Jan 250.18
Jan 250.18
Dec 240.15
Dec 240.18
Dec 240.15
Dec 240.19
Nov 240.21
Nov 240.71
Nov 240.71
Nov 240.71
Nov 240.71
Oct 240.71
Oct 240.71
Oct 240.72
Oct 240.72
Sep 240.72
Sep 240.82
Sep 240.89
Sep 241
Aug 241
Aug 240.33
Aug 240.33
Aug 240.33
Aug 240.33
Jul 240.3
Jul 240.3
Jul 240.3
Jul 240.3
Jun 240.3
Jun 240.3
Jun 240.3
Jun 240.3
May 240.45
May 240.5
May 240.57
Apr 240.57
Apr 240.57
Apr 240.57
Apr 240.57
Mar 240.57
Mar 240.57
Mar 240.57
Mar 240.57
Mar 240.57
Feb 240.33
Feb 240.33
Feb 240.33
Feb 240.33
Jan 240.33
Jan 240.33
Jan 240.33
Jan 240.33
Dec 230.33
Dec 230.33
Dec 230.33
Dec 230.33
Price to Book
00.511.52med 0.21Mar 24Jul 24Jul 25Nov 25Feb 26Jun 26Sep 26
CAPS Price to Book by year
PeriodPrice to Book
Sep 260.17
Sep 260.18
Sep 260.19
Aug 260.19
Aug 260.19
Aug 260.22
Aug 260.23
Jul 260.21
Jul 260.19
Jul 260.21
Jul 260.21
Jul 260.22
Jun 260.21
Jun 260.24
Jun 260.25
Jun 260.26
May 260.27
May 260.31
May 260.12
May 260.16
May 260.18
Apr 260.18
Apr 260.17
Apr 260.11
Apr 260.12
Mar 260.13
Mar 260.15
Mar 260.13
Mar 260.13
Feb 260.13
Feb 260.14
Feb 260.12
Feb 260.12
Jan 260.13
Jan 260.15
Jan 260.14
Jan 260.14
Jan 260.15
Dec 250.15
Dec 250.16
Dec 250.18
Dec 250.18
Nov 250.19
Nov 250.16
Nov 250.21
Nov 250.22
Oct 250.21
Oct 250.23
Oct 250.21
Oct 250.23
Oct 250.27
Sep 250.26
Sep 250.29
Sep 250.26
Sep 250.24
Aug 250.25
Aug 250.23
Aug 250.26
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
Aug 241.76
Aug 241.76
Aug 241.76
Aug 241.76
Jul 241.6
Jul 241.6
Jul 241.6
Jul 241.6
Jun 241.6
Jun 241.6
Jun 241.6
Jun 241.6
May 240.27
May 240.3
May 240.34
Apr 240.34
Apr 240.34
Apr 240.34
Apr 240.34
Mar 240.34
Mar 240.34
Mar 240.34
Mar 240.34
Mar 240.34
Feb 240.22
Feb 240.22
Feb 240.22
Feb 240.22
Jan 240.22
Capstone Holding Corp.
CAPS
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News: CAPS

Critical Survey: Localiza Rent a Car (OTCMKTS:LZRFY) versus Capstone Therapeutics (NASDAQ:CAPS)

defenseworld.net · 10 Sep 2026

Critical Survey: Localiza Rent a Car (OTCMKTS:LZRFY) versus Capstone Therapeutics (NASDAQ:CAPS)

Capstone Therapeutics (NASDAQ: CAPS - Get Free Report) and Localiza Rent a Car (OTCMKTS:LZRFY - Get Free Report) are both industrials companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, earnings, dividends and risk. Analyst Recommendations This is a summary

August Harvard CAPS / Harris Poll: Trump Approval Sees Slight Improvement at 44%

accessnewswire.com · 2 Sep 2026

August Harvard CAPS / Harris Poll: Trump Approval Sees Slight Improvement at 44%

MIDTERMS HORSERACE REMAINS TIGHT AT 51-49 WITH DEMOCRATS HOLDING A 2-POINT LEAD, BUT LEAD FLIPS TO REPUBLICANS +2 AMONG LIKELY MIDTERM VOTERS LESS THAN HALF OF VOTERS HAVE MADE A DECISION ON THEIR MIDTERMS VOTE, WITH 69% SAYING THEY WILL VOTE HALF OF AMERICANS BELIEVE THE DEMOCRATIC PARTY IS BEING TAKEN OVER BY THE FAR LEFT AND 45% SAY THE GOP IS BEING TAKEN OVER BY THE FAR RIGHT THREE-FOURTHS OF VOTERS WANT BOTH DEMOCRATS AND REPUBLICANS TO REJECT EXTREMIST VOICES WITHIN THEIR PARTIES A PLURALITY OF VOTERS RELY ON SOCIAL MEDIA FOR INFORMATION ON POLITICS, EVEN AS 55% BELIEVE FEEDS ARE BEING MANIPULATED BY FOREIGN POWERS 56% OF VOTERS NOW SEE AI AS AN ECONOMIC PROBLEM, AND CLOSE TO 6 IN 10 SAY IT WILL LEAD TO MASSIVE UNEMPLOYMENT TWO-THIRDS OF VOTERS WANT THE U.S. AND CANADA TO COME TO A NEW TRADE AGREEMENT; MAJORITY PRIORITIZES MAINTAINING A POSITIVE RELATIONSHIP AND LOWER PRICES FOR CONSUMERS 66% OF VOTERS EXPECT AN IRANIAN UPRISING IN THE NEXT 6 MONTHS DUE TO U.S. ECONOMIC AND MILITARY PRESSURE ON THE CURRENT REGIME NEW YORK CITY, NY AND CAMBRIDGE, MA / ACCESS Newswire / September 2, 2026 / Stagwell (NASDAQ:STGW) today released the results of the August Harvard CAPS / Harris poll, a monthly collaboration between the Center for American Political Studies at Harvard (CAPS) and the Harris Poll and HarrisX. President Donald Trump's approval rating is at 44%, 2 points up from July.

Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining

gurufocus.com · 26 Aug 2026

Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining

Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today published an investor FAQ answering the que

Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining

businesswire.com · 26 Aug 2026

Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today published an investor FAQ answering the questions shareholders have asked most frequently about the Company's capital structure. The FAQ reports that approximately 75% of the original convertible note principal has been retired, with approximately $1.72 million remaining outstanding as of August 25, 2026, and states the Company's current share count of.

Capstone Invites Shareholder Questions for Investor FAQ on Second Quarter Results and Outlook

businesswire.com · 17 Aug 2026

Capstone Invites Shareholder Questions for Investor FAQ on Second Quarter Results and Outlook

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, will publish an investor FAQ during the week of August 24 addressing key questions from its shareholder base. The FAQ will expand on the Company's strategic outlook and second quarter performance, which included 67% year-over-year revenue growth, 92% gross profit growth, and 357 basis points of gross margin expansion to 27.9%. Ahead of publication, Capstone i.

Custom Truck One Source (NYSE:CTOS) and Capstone Therapeutics (NASDAQ:CAPS) Head to Head Review

defenseworld.net · 13 Aug 2026

Custom Truck One Source (NYSE:CTOS) and Capstone Therapeutics (NASDAQ:CAPS) Head to Head Review

Capstone Therapeutics (NASDAQ: CAPS - Get Free Report) and Custom Truck One Source (NYSE: CTOS - Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk and dividends. Profitability This table compares Capstone Therapeutics

Capstone Holding Corp. Files Form 8-K With Second Quarter Investor Materials

gurufocus.com · 12 Aug 2026

Capstone Holding Corp. Files Form 8-K With Second Quarter Investor Materials

Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced that it has filed a Form 8-K with

Capstone Holding Corp. Files Form 8-K With Second Quarter Investor Materials

businesswire.com · 12 Aug 2026

Capstone Holding Corp. Files Form 8-K With Second Quarter Investor Materials

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced that it has filed a Form 8-K with the U.S. Securities and Exchange Commission in connection with its second quarter 2026 results and related investor materials. For the second quarter of 2026, revenue increased 67% year over year to $21.5 million, while gross profit increased 92% to $6.0 million. Gross margin expanded 357 basis points to 27.9%.

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