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
C4.0
Quality
C2.0
Profitability
F5.0
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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| 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 margin | 3.76% | -7.90% | -5.71% | -45.28% | -45.30% |
Peer comparison
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—