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Capstone Holding Corp. logo

Capstone Holding Corp.

CAPS

NASDAQBasic MaterialsConstruction Materials

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Latest quote

$0.1861

−$0.001 · -0.53%

Aug 21, 3:55 PM ET

CAPS company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

47

Fair Value

Momentum

17

Strong Down

Sentiment

56

Mixed

Risk resilience

37

High Risk

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Company profile

Company website

Capstone Holding Corp. operates as an expanding conglomerate of enterprises specializing in building products, primarily catering to the residential and commercial construction sectors throughout the United States. A key entity within its current portfolio is Instone, which functions as a nationwide wholesale supplier of thin veneer stone and associated masonry goods. Boasting more than three decades in operation, Instone has solidified its position as the dominant force in its particular niche, providing an extensive selection of both engineered and natural stone options. Instone was originally established on July 30, 1987, and maintains its corporate headquarters in Alsip, Illinois.

Industry
Construction Materials
Sector
Basic Materials
Headquarters
US
CEO
Matthew E. Lipman
Listed since
Jan 28, 1993
Employees
93

Market position

Volume
250.38K
0.08× average
Average volume
3.13M
Average daily volume
Market cap
2.87M USD
Beta
-1.48
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
32M USD
P/E (TTM)
-0.05×
P/B (TTM)
0.19×
P/S (TTM)
0.05×
EV / EBITDA
-3.27×
Earnings yield
-548.09%
Free cash flow yield
-118.03%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
25.40%
Operating margin
-6.00%
Net margin
-36.68%
Return on equity
-170.48%
Return on assets
-41.32%
Return on invested capital
-8.12%

Financial health

Debt / equity
1.44×
Current ratio
1×
Altman Z-score
-5.07
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends34%5%-24%-52%Gross margin, FY2021: 24.45%Gross margin, FY2022: 26.85%Gross margin, FY2023: 19.88%Gross margin, FY2024: 21.33%Gross margin, FY2025: 23.02%Operating margin, FY2021: 6.95%Operating margin, FY2022: 6.49%Operating margin, FY2023: -2.60%Operating margin, FY2024: -1.42%Operating margin, FY2025: -7.64%Net margin, FY2021: 5.87%Net margin, FY2022: 3.76%Net margin, FY2023: -7.90%Net margin, FY2024: -5.71%Net margin, FY2025: -45.28%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 24.45%. Gross margin FY2022 26.85%. Gross margin FY2023 19.88%. Gross margin FY2024 21.33%. Gross margin FY2025 23.02%. Operating margin FY2021 6.95%. Operating margin FY2022 6.49%. Operating margin FY2023 -2.60%. Operating margin FY2024 -1.42%. Operating margin FY2025 -7.64%. Net margin FY2021 5.87%. Net margin FY2022 3.76%. Net margin FY2023 -7.90%. Net margin FY2024 -5.71%. Net margin FY2025 -45.28%.

Income trends

Revenue

46.88M USD+4.47%

Operating income

−3.58M USD-461.60%

Net income

−21.23M USD-728.33%
Income trends across reported periods75.54M USD40.35M USD5.16M USD−30.03M USDRevenue, FY2021: 66.74M USDRevenue, FY2022: 61.56M USDRevenue, FY2023: 48.35M USDRevenue, FY2024: 44.88M USDRevenue, FY2025: 46.88M USDOperating income, FY2021: 4.64M USDOperating income, FY2022: 3.99M USDOperating income, FY2023: −1.26M USDOperating income, FY2024: −638K USDOperating income, FY2025: −3.58M USDNet income, FY2021: 3.92M USDNet income, FY2022: 2.32M USDNet income, FY2023: −3.82M USDNet income, FY2024: −2.56M USDNet income, FY2025: −21.23M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 66.74M USD. Revenue FY2022 61.56M USD. Revenue FY2023 48.35M USD. Revenue FY2024 44.88M USD. Revenue FY2025 46.88M USD. Operating income FY2021 4.64M USD. Operating income FY2022 3.99M USD. Operating income FY2023 −1.26M USD. Operating income FY2024 −638K USD. Operating income FY2025 −3.58M USD. Net income FY2021 3.92M USD. Net income FY2022 2.32M USD. Net income FY2023 −3.82M USD. Net income FY2024 −2.56M USD. Net income FY2025 −21.23M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue46.88M USD44.88M USD48.35M USD61.56M USD66.74M USD
Cost of goods sold36.09M USD35.31M USD38.74M USD45.03M USD50.43M USD
Gross profit10.79M USD9.57M USD9.61M USD16.53M USD16.32M USD
Selling, general, and administrative14.37M USD10.21M USD10.87M USD12.54M USD11.68M USD
Operating expenses14.37M USD10.21M USD10.87M USD12.54M USD11.68M USD
Interest expense3.89M USD1.48M USD1.53M USD895K USD1.06M USD
Depreciation and amortization391K USD517K USD306K USD241K USD386K USD
Operating income−3.58M USD−638K USD−1.26M USD3.99M USD4.64M USD
Net income−21.23M USD−2.56M USD−3.82M USD2.32M USD3.92M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
38%
3 beats, 4 misses, 1 met estimate
Average EPS surprise
-391.62%
8 comparable reports
Latest EPS result
0.12
Estimate 0.12 · Met by 0.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.88-2.45-5.78-9.11Q2 '25BeatQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MetQ4 '26Estimate
Q2 2025, reported Apr 1, 2025: actual -7.2, estimate -8.42, surprise +14.49%, Beat. Q2 2025, reported May 15, 2025: actual -0.47, estimate -1.1, surprise +57.27%, Beat. Q3 2025, reported Aug 15, 2025: actual -0.13, estimate -0.07, surprise -85.71%, Miss. Q4 2025, reported Nov 18, 2025: actual -0.35, estimate 0.12, surprise -391.67%, Miss. Q1 2026, reported Mar 31, 2026: actual -3.17, estimate 0.12, surprise -2741.67%, Miss. Q2 2026, reported May 20, 2026: actual -0.21, estimate -0.19, surprise -10.53%, Miss. Q3 2026, reported Aug 12, 2026: actual 0.12, estimate 0.12, surprise 0.00%, Met estimate. Q4 2026, reported Nov 6, 2026: actual —, estimate 0.19, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates25.96M19.44M12.92M6.39MQ2 '25MetQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q2 2025, reported Apr 1, 2025: actual 10.31M USD, estimate 10.31M USD, surprise 0.00%, Met estimate. Q2 2025, reported May 15, 2025: actual 7.9M USD, estimate 7.52M USD, surprise +5.04%, Beat. Q3 2025, reported Aug 15, 2025: actual 12.85M USD, estimate 13.04M USD, surprise -1.43%, Miss. Q4 2025, reported Nov 18, 2025: actual 13.65M USD, estimate 15.57M USD, surprise -12.32%, Miss. Q1 2026, reported Mar 31, 2026: actual 12.48M USD, estimate 20.39M USD, surprise -38.80%, Miss. Q2 2026, reported May 20, 2026: actual 12.6M USD, estimate 10.8M USD, surprise +16.67%, Beat. Q3 2026, reported Aug 12, 2026: actual 21.5M USD, estimate 20.39M USD, surprise +5.47%, Beat. Q4 2026, reported Nov 6, 2026: actual —, estimate 24.6M USD, surprise —, Comparison unavailable.

CAPS news

businesswire.com

Capstone Invites Shareholder Questions for Investor FAQ on Second Quarter Results and Outlook

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, will publish an investor FAQ during the week of August 24 addressing key questions…

Read source
defenseworld.net

Custom Truck One Source (NYSE:CTOS) and Capstone Therapeutics (NASDAQ:CAPS) Head to Head Review

Capstone Therapeutics (NASDAQ: CAPS - Get Free Report) and Custom Truck One Source (NYSE: CTOS - Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two companies based on…

Read source
gurufocus.com

Capstone Holding Corp. Files Form 8-K With Second Quarter Investor Materials

Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced that it has filed a Form 8-K with

Read source
businesswire.com

Capstone Holding Corp. Files Form 8-K With Second Quarter Investor Materials

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced that it has filed a Form 8-K with the U.S. Securities and Exchange…

Read source
businesswire.com

Capstone Reports Q2 2026 Results: Revenue Up 67%, Gross Profit Up 92%, Stone Business Adjusted EBITDA Turns Positive as Guided

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today reported financial and operating results for the second quarter of 2026.…

Read source
gurufocus.com

Capstone to Report Second Quarter 2026 Financial Results on August 12

Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, announced today that it will report its financial

Read source

Corporate actions

Corporate action history

Stock split

Effective Sep 10, 2019

1:1,000

Stock split

Effective Jun 26, 1996

2:1

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