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 statistics

84 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: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $1.84M; $1.28B
Enterprise Value: $13.85M; $1.63B
PS Ratio: 0.03; 0.79
PB Ratio: 0.14; 2.15

Enterprise valuationIndustry

EV / Sales: 0.21; 0.95

Share statisticsIndustry

Shares Outstanding: 911,172; 38M
Shares Change (YoY): 88.9%; -0.05%
Shares Change (QoQ): -94.0%; 0.00%
Shares Held by Institutions: 0.76%; 79.6%

Short sellingIndustry

Short Interest: 28,547; –
Short Interest Change: -95.9%; -1.13%
Short % of Shares Outstanding: 3.13%; 3.15%
Days to Cover: 1.00; 3.77

Stock price statisticsIndustry

52-Week High: $34.80; –
52-Week Low: $1.85; –
20-Day Moving Average: $2.41; –
50-Day Moving Average: $3.88; –
200-Day Moving Average: $10.18; –
Average True Range (14): $0.30; –
Price Change (1 Week): -2.66%; -1.97%
Price Change (1 Month): -45.9%; -3.71%
Price Change (3 Months): -69.3%; -7.91%
Price Change (6 Months): -78.5%; -3.02%
Price Change (YTD): -90.8%; 2.78%
Price Change (1 Year): -93.9%; 5.13%
Price Change (3 Years): -99.1%; 27.4%
Price Change (5 Years): -99.6%; 3.65%
Price Change (10 Years): -99.5%; 183.3%
Average Volume (10 Days): 28,586; –
Average Volume (20 Days): 48,102; –
Average Volume (90 Days): 115,054; –
Relative Volume: 0.12; 0.65
Relative Strength Index (14): 27.2; 48.9
Volatility (1 Year): 98.1%; 53.3%
Beta (5 Years): 0.44; 0.97

MarginsIndustry

Gross Margin: 26.7%; 25.9%
Operating Margin: -13.8%; 3.07%
Pretax Margin: -20.3%; 2.57%
Profit Margin: -31.1%; 1.82%
EBITDA Margin: -13.0%; 3.94%
FCF Margin: -5.10%; 1.93%

Returns on capitalIndustry

Return on Equity (ROE): -106.9%; 7.65%
Return on Assets (ROA): -35.9%; 2.30%
Return on Invested Capital (ROIC): -23.8%; 7.00%
Return on Capital Employed (ROCE): -30.2%; 6.64%

Financial positionIndustry

Current Ratio: 1.04; 2.00
Quick Ratio: 0.39; 0.93
Debt / Equity: 0.93; 0.57
Interest Coverage: -1.42; 0.93

GrowthIndustry

Revenue Growth (YoY): 48.8%; 6.67%

EfficiencyIndustry

Asset Turnover: 1.15; 1.34
Inventory Turnover: 3.42; 4.98
Revenue Per Employee: $715.57K; $725.35K
Profits Per Employee: -$222.74K; $11.10K
Employee Count: 93; 787
WACC: 11.2%; 9.10%

Income statement (TTM)Industry

Revenue: $66.55M; $1.44B
Gross Profit: $17.79M; $469.86M
Operating Income: -$9.19M; $26.11M
Pretax Income: -$13.53M; $22.92M
Net Income: -$20.72M; $12.05M
EBITDA: -$8.68M; $56.48M
EPS (Diluted): -$3.55; $0.50

Balance sheetIndustry

Cash & Short-Term Investments: $574.00K; $36.92M
Total Debt: $12.59M; $297.09M
Net Cash (Debt): -$12.01M; -$1.76M
Net Cash Per Share: -$13.18; -$0.16
Equity (Book Value): $13.52M; $231.95M
Book Value Per Share: $14.84; $15.98
Tangible Book Value: -$6.68M; $41.08M
Working Capital: $1.13M; $150.13M

Cash flow (TTM)Industry

Operating Cash Flow: -$3.14M; $4.85M
Capital Expenditures: -$253.00K; -$20.25M
Free Cash Flow: -$3.39M; $66.80M
FCF Per Share: -$3.72; $2.29

Dividends and yieldsIndustry

Earnings Yield: -1128.3%; 3.10%
FCF Yield: -184.7%; 3.75%
Buyback Yield: 0.00%; 2.19%
Shareholder Yield: 0.00%; 2.34%

Taxes and interestIndustry

Interest Expense: $6.48M; $14.74M
Income Tax: $7.18M; $14.44M

Scores and fair valueIndustry

Altman Z-Score: -4.78; 3.15
Piotroski F-Score: 3; 5
Beneish M-Score: -3.67; -2.50

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.

Period	CAPS	S&P 500	Difference	CAPS per year	S&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%

Short interest

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

0M CAPS shares were sold short on Oct 30, 2026, down 95.9% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 27.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	28,547	-95.9%	63,445	1.0
Oct 15, 2026	696,378	-65.6%	1,178,085	1.0
Sep 30, 2026	2,025,068	+2091.7%	22,100,793	1.0
Sep 15, 2026	92,396	+73.0%	235,825	1.0
Aug 31, 2026	53,416	-71.9%	250,902	1.0
Aug 14, 2026	190,290	-39.0%	1,508,069	1.0
Jul 31, 2026	311,827	+1.4%	95,273	3.3
Jul 15, 2026	307,465	+15.4%	500,099	1.0
Jun 30, 2026	266,401	+25.5%	253,416	1.1
Jun 15, 2026	212,196	-34.0%	311,080	1.0
May 29, 2026	321,408	+210.7%	14,882,138	1.0
May 15, 2026	103,447	-48.0%	324,989	1.0