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Capstone Companies, Inc. (CAPC) stock

CAPCOTCElectric Lighting & Wiring EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 4/30
$0.07+0.00 (+0.73%)

Close on Oct 19, 2026Market cap $3.17MP/E –Yield –

Capstone Companies statistics

24 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
0.00%
2.33%
Shares Change (QoQ)
0.00%
0.21%
Float
20M
50M
Shares Held by Insiders
59.3%
5.32%

Returns on capitalIndustry

Return on Assets (ROA)
-167.9%
-1.58%

Financial positionIndustry

Current Ratio
0.18
2.38
Quick Ratio
0.16
1.32

EfficiencyIndustry

Profits Per Employee
-$893.86K
-$6.97K
Employee Count
1
534

Income statement (TTM)Industry

Operating Income
-$1.03M
-$314.66K
Pretax Income
-$1.09M
$831.50K
Net Income
-$893.86K
-$1.22M
EBITDA
-$1.03M
$2.84M
EPS (Diluted)
-$0.01
-$0.01

Balance sheetIndustry

Net Cash (Debt)
$131.98K
$7.36M
Net Cash Per Share
$0.00
$0.30
Equity (Book Value)
-$693.21K
$200.69M
Book Value Per Share
-$0.01
$5.54
Tangible Book Value
-$693.21K
$63.99M
Working Capital
-$693.21K
$143.99M

Cash flow (TTM)Industry

Operating Cash Flow
-$258.24K
$3.17M

Scores and fair valueIndustry

Piotroski F-Score
2
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodCAPCS&P 500DifferenceCAPC per yearS&P 500 per year
1 month+78.3%+0.6%+77.7 pts
3 months-27.8%+3.4%−31.2 pts
Year to date+88.8%+13.3%+75.6 pts
1 year+19.4%+16.6%+2.8 pts
3 years+225.0%+86.4%+138.6 pts+48.1%+23.1%
5 years-95.4%+81.9%−177.2 pts-45.9%+12.7%
10 years-83.8%+318.9%−402.6 pts-16.6%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CAPC shares were sold short on Oct 30, 2026, down 54.4% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,605-54.4%111,2961.0
Oct 15, 20263,519–147,4731.0
Sep 15, 20262,971-2.0%22,6971.0
Aug 31, 20263,032+72.9%60,9801.0
Aug 14, 20261,754+2039.0%115,7771.0
Jul 31, 202682-97.8%81,4601.0
Jul 15, 20263,801-37.3%50,8911.0
Jun 30, 20266,067+5.0%18,3411.0
Jun 15, 20265,779-1.4%9,8961.0
May 29, 20265,859+230.3%20,1701.0
May 15, 20261,774-43.3%29,9581.0
Apr 30, 20263,128-41.9%21,5381.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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