WallStSmart
CAPS

Capstone Holding Corp. Common Stock

NASDAQ: CAPS · BASIC MATERIALS · BUILDING MATERIALS

$0.39
+2.68% today

Updated 2026-04-30

Market cap
$4.85M
P/E ratio
P/S ratio
0.10x
EPS (TTM)
$-4.12
Dividend yield
52W range
$0 – $3
Volume
2.4M

WallStSmart proprietary scores

39
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C
4.0
Quality
C
2.0
Profitability
F
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
-5.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$6.00
+1438.07%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 21.00% QoQ
Risks
- Altman Z -5.07 — distress zone
- Thin margins at -45.30%
- Negative free cash flow $-540000.00

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$61.56M$48.35M$44.88M$46.88M$46.88M
Net income$2.31M$-3.82M$-2.56M$-21.23M$-17.49M
EPS$-4.12
Free cash flow$-3.06M$1.24M$3.70M$-4.53M$-540000.00
Profit margin3.76%-7.90%-5.71%-45.28%-45.30%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CAPS$4.85M394.72.05.04.0Hold
LIN$232.23B564.08.03.34.0-44.60%Buy
BHP$201.45B655.38.53.35.0-84.46%Buy
RIO$163.40B544.08.05.35.0+14.08%Buy
SCCO$141.83B659.310.04.36.8Strong Buy
NEM$118.59B7810.09.54.08.0-81.90%Strong Buy

Smart narrative

Capstone Holding Corp. Common Stock trades at $0.39. Our Smart Value Score of 39/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -5.07, it sits in the distress. TTM revenue stands at $46.88M. with profit margins at -45.30%.

Frequently asked questions

What is Capstone Holding Corp. Common Stock's stock price?
Capstone Holding Corp. Common Stock (CAPS) trades at $0.39.
Is Capstone Holding Corp. Common Stock overvalued?
Smart Value Score 39/100 (Grade D, Sell).
What is the price target of Capstone Holding Corp. Common Stock (CAPS)?
The analyst target price is $6.00, representing +1438.1% upside from the current price of $0.39.
What is Capstone Holding Corp. Common Stock's revenue?
TTM revenue is $46.88M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-5.07 — distress.

Company info

SectorBASIC MATERIALS
IndustryBUILDING MATERIALS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.10x
ROE-108.80%
Beta-1.27
50D MA$0.60
200D MA$0.95
Shares out0.01B
Float0.01B
Short ratio
Avg volume2.4M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years