StockData
Capstone Holding Corp. logo

Capstone Holding Corp. (CAPS) stock

CAPSNasdaqWholesale-Lumber & Other Construction MaterialsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/3095% below fair value
$1.76−0.26 (-12.66%)

Close on Nov 12, 2026Market cap $1.60MP/E –Yield –

Capstone Holding Corp. grew revenue 48.8% to $66.55M over the twelve months to Sep 30, 2026. Free cash flow was -$3.39M. At the latest close the market valued the company at $1.60M.

Revenue
$66.55M
+48.8% vs. a year earlier
Operating income
-$9.19M
TTM Q3 2026
Free cash flow
-$3.39M
TTM Q3 2026
EPS, diluted
-$3.55
TTM Q3 2026

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026

Valuation

Market cap
$1.60M
P/E ratio
–
Price to sales
0.02
Price to book
0.12
Dividend yield
–
Free cash flow yield
-211.45%

Fundamentals

Revenue
$66.55M
Net income
-$20.72M
EPS, diluted
-$3.55
Free cash flow
-$3.39M
Book value per share
$27.37
Diluted shares
0M

Trading

Previous close
$2.02
Open
$1.87
Day's range
$1.74 – $1.99
Volume
118,462
Average volume (20 days)
48,524
Beta (5 years)
0.44
52-week range
$1.85 – $34.80
RSI (14 days)
27.2
Volatility (1 year)
98.1%
Relative volume
0.12×
WACC
11.2%

Market cap history

Month-end market cap since 2011, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodCAPSS&P 500DifferenceCAPS per yearS&P 500 per year
1 month-56.0%-2.7%−53.3 pts
3 months-74.8%-1.7%−73.1 pts
Year to date-91.9%+11.9%−103.8 pts
1 year-94.4%+12.0%−106.4 pts
3 years-99.2%+78.2%−177.4 pts-80.1%+21.2%
5 years-99.6%+73.2%−172.9 pts-67.4%+11.6%
10 years-99.6%+309.6%−409.2 pts-42.4%+15.1%

Fourteen years at a glance

Fiscal years 2009 to 2025 and trailing twelve months, USD

Revenue

$66.55M+48.8% YoY

Gross profit

$17.79M+81.9% YoY

Operating income

-$9.19M

Net income

-$20.72M

EPS, diluted

-$3.55

Free cash flow

-$3.39M
Reported periodTrailing twelve months

Press releases

Releases Capstone filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About Capstone

Wholesale-Lumber & Other Construction Materials

Capstone Holding Corp. operates a technology-enabled building products distribution and installation platform across North America. Through its operating subsidiaries—Instone, Canadian Stone Industries, and Carolina Stone—the enterprise supplies thin veneer stone, natural stone, manufactured stone, landscape pavers, and related masonry materials. Its operational activities are organized into the Instone/TotalStone and Carolina Stone segments. Capstone distributes materials and provides professional installation services to an active customer base consisting of masonry dealers, brick distributors, landscape yards, building material dealers, commercial contractors, homebuilders, and individual homeowners.

Company profile, executives and history

Capstone stock: common questions

What is Capstone's stock price?

CAPS closed at $1.76 on Nov 12, 2026, down 12.66% on the day. Over the past 52 weeks it traded between $1.85 and $34.80.

What is Capstone's market cap?

Capstone was worth $1.60M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.

What is CAPS's P/E ratio?

Capstone lost money over the twelve months to Sep 30, 2026 (diluted EPS -$3.55), so it has no meaningful P/E ratio.

How much revenue does Capstone make?

Capstone reported revenue of $66.55M for the twelve months to Sep 30, 2026, up 48.8% from a year earlier.

Does Capstone pay a dividend?

No. Capstone has not paid a cash dividend over the last twelve months.

How has CAPS stock performed over the past year?

Including dividends, CAPS returned -94.4% over the past year, against +12.0% for the S&P 500.

Who are Capstone's competitors?

Companies most similar to Capstone by business, industry and size include ASPN, SMJF, LTCH, GWAV, INEO.

See a number that looks wrong?