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StockVS

NASDAQ · Building Materials · USD

Capstone Holding Corp. (CAPS) Stock Analysis

Capstone Holding Corp. (CAPS) is a Building Materials stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

CAPS

$2.75

+$0.09 (+3.38%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CAPS Key Statistics

As of Oct 21, 2026
Trading
Open
$2.62
Previous Close
$2.66
Day's Range
2.61–2.91
52-Week Range
0.12–1.36
Volume
105.67K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
−1.50
Valuation
Market Cap
$3.28M
P/E Ratio
unprofitable
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.05
EPS (ttm)Profit attributable to each share over the last twelve months.
−3.32
Financials (FY)
Revenue (FY)
$46.88M+4.47%
Net Income (FY)
−$21.23M
Profit marginThe share of revenue left as profit after all costs and taxes.
−36.68%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
26.38M
1-Year Return
+157.01%
Dividend and dates
Avg Volume
4.36M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, CAPS closed at $2.75, +157.01% over 1 year.

Capstone Holding Corp. (CAPS) has a market capitalization of $3.28M.

In fiscal 2025, CAPS reported revenue of $46.88M.

CAPS Stock Return by Calendar Year

Capstone Holding Corp. (CAPS) 10-year return: what $10,000 became

1 year
$10,000 $25,701
+157.01%
5 years
$10,000 $1,719
−82.81%
10 years
$10,000 $550
−94.50%

If you had invested $10,000 in Capstone Holding Corp. (CAPS) 10 years ago, at the close on October 21, 2016, it would have been worth $550 at the close on October 21, 2026: −94.50% in total, −25.18% a year. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+276.71%
2025−67.41%
2024−56.92%
2023−85.95%
2022+114.49%
2021−49.26%
2020+126.67%
2019−25.00%
2018−60.00%
2017−28.57%
2016 (partial year)+16.67%

As of October 21, 2026.

CAPS Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$46.88M−$21.23M−45.3%
2024$44.88M−$2.56M−5.7%
2023$48.35M−$3.82M−7.9%
2022$61.56M$2.32M3.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$46.88M$10.79M−$3.58M−$21.23M−45.3%
2024$44.88M$9.57M−$638.00K−$2.56M−5.7%
2023$48.35M$9.61M−$1.26M−$3.82M−7.9%
2022$61.56M$16.53M$3.99M$2.32M3.8%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

CAPS Valuation vs Building Materials Median

Median of 19 stocks
MetricCAPSBuilding Materials medianvs median
P/S ratio0.051.470.0x the median
Profit margin−36.68%9.94%46.6 pts below

Medians across 19 Building Materials stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 11 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Capstone Holding Corp. (CAPS) at $3.28M. It is classified in the Building Materials industry, within the Basic Materials sector. Headcount on file is 93.

Over the past 52 weeks the price has ranged from $0.12 to $1.36. The most recent close on file for CAPS is $2.75, dated October 21, 2026. That is +$0.09 (+3.38%) against the previous close. The latest close sits 2,154.1% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $46.88M. That is +4.47% against the prior fiscal year, when revenue was $44.88M. The same year closed with a net loss of $21.23M. Profit margin runs at −36.68%. That is 46.6 percentage points below the Building Materials median of 9.94%. Trailing earnings per share are −3.32.

Across the 4 fiscal years on file, revenue moves from $61.56M in 2022 to $46.88M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. The price-to-sales ratio is 0.05. On price-to-sales that is 0 times the Building Materials median of 1.47. The medians here are taken across 19 Building Materials companies that report the metric.

Over the trailing twelve months the total return is +157.01%. Measured over 10 years, that is −25.18% a year compounded. The reported beta is −1.5. Daily returns over the trailing 10 years annualize to a volatility of 946.72%.

Growth & Income

No dividend is on file for CAPS.

Across the complete calendar years on file, 2020 returned +126.67% and 2023 returned −85.95%. Of the 9 complete calendar years on file, 2 finished higher. So far in 2026 the total return is +276.71%.

Peer Comparison

Capstone Holding Corp. (CAPS) operates in the Building Materials industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Capstone Holding Corp. CAPS $3.28M —
CRH plc CRH $57.23B 15.2
Martin Marietta Materials, Inc. MLM $36.15B 33.1
Vulcan Materials Company VMC $34.29B 31.2

The Building Materials industry average P/E ratio is 17.8x. Capstone Holding Corp. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Capstone Holding Corp.

Capstone Holding Corp., through its subsidiaries, engages in the distribution and installation of building products in the United States and Canada. It operates in two segments, TotalStone and Carolina Stone. The company offers manufactured stone veneer under the Cultured Stone, Dutch Quality Stone, and Toro Stone brand names; natural stone under the Pangaea Stone brand name; panelized stone system under the Interloc brand name; mechanically attached stone veneer systems under the Beon Stone brand name; moisture management system under the D-Rain brand name; landscape and hardscape products under the Aura Natural Landscapes brand name; and modular masonry fireplaces under the Isokern brand name. It serves masonry dealers, brick distributors, landscape yards, hearth and home dealers, building material dealers, contractors, builders, and homeowners. The company was formerly known as Capstone Therapeutics Corp. and changed its name to Capstone Holding Corp. in February 2022. Capstone Holding Corp. was incorporated in 1987 and is headquartered in Alsip, Illinois.

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