/CAPS
CAPS Stock - Capstone Holding Corp.
Basic Materials|Construction MaterialsNASDAQ
$0.76+6.84%
+$0.05 (+6.84%) • Dec 19
55
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $0.83
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Active Trade Setup
ENTRY ZONE$0.75 – $0.76
TARGET (TP)$0.87
STOP LOSS$0.70
RISK/REWARD1:2.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-0.96
52W High$4.18
52W Low$0.67
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $44.88M | $48.35M | $61.56M | $66.74M | $45.45M |
| Gross Profit | $9.57M | $9.61M | $16.53M | $16.32M | $10.94M |
| Gross Margin | 21.3% | 19.9% | 26.9% | 24.4% | 24.1% |
| Operating Income | $-638,000 | $-1,256,000 | $3.99M | $4.64M | $2.40M |
| Net Income | $-2,563,000 | $-3,819,000 | $2.31M | $3.92M | $10.46M |
| Net Margin | -5.7% | -7.9% | 3.8% | 5.9% | 23.0% |
| EPS | $-34.86 | $-36.39 | $14.69 | $49.46 | $107.60 |
Company Overview
Capstone Therapeutics Corp., a biotechnology company, develops novel peptides and other molecules for helping patients with under-served medical conditions in the United States. It develops Apo E mimetic peptide molecule AEM-28 and its analogs that have completed Phase Ia and Phase Ib/IIa clinical trials for lipoprotein metabolism. The company was formerly known as OrthoLogic Corp. and changed its name to Capstone Therapeutics Corp. in May 2010. Capstone Therapeutics Corp. was founded in 1987 and is headquartered in Tempe, Arizona.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
CAPSBeat Rate
33%
Last 3 quarters
Avg Surprise
-140.0%
EPS vs Estimate
Beats / Misses
1/2
Last 12 quarters
Latest EPS
$-0.35
Q4 2025
EPS Surprise History
Q4 23
No data
Q1 24
No data
Q2 24
No data
Q3 24
No data
Q2 25
No data
Q2 25
+57.3%
$-0.47vs$-1.10
Q3 25
-85.7%
$-0.13vs$-0.07
Q4 25
-391.7%
$-0.35vs$0.12
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Nov 18, 2025 | $0.12 | $-0.35 | -391.7% | ✗ MISS |
Q3 2025 | Aug 15, 2025 | $-0.07 | $-0.13 | -85.7% | ✗ MISS |
Q2 2025 | May 15, 2025 | $-1.10 | $-0.47 | +57.3% | ✓ BEAT |
Q2 2025 | Apr 1, 2025 | — | $-7.00 | — | — |
Q3 2024 | Sep 30, 2024 | — | $0.22 | — | — |
Q2 2024 | Jun 29, 2024 | — | $-2.42 | — | — |
Q1 2024 | Mar 30, 2024 | — | $-7.06 | — | — |
Q4 2023 | Dec 31, 2023 | — | $-12.81 | — | — |
Q3 2023 | Sep 29, 2023 | — | $-3.86 | — | — |
Q2 2023 | Jun 30, 2023 | — | $-0.49 | — | — |
Q1 2023 | Mar 31, 2023 | — | $-7.07 | — | — |
Q4 2022 | Dec 30, 2022 | — | $-3.04 | — | — |
Q3 2022 | Sep 29, 2022 | — | $8.58 | — | — |
Q2 2022 | Jun 29, 2022 | — | $10.30 | — | — |
Q1 2022 | Mar 30, 2022 | — | $-2.31 | — | — |
Q4 2021 | Dec 30, 2021 | — | $9.06 | — | — |
Q3 2021 | Sep 29, 2021 | — | $14.08 | — | — |
Q2 2021 | Jun 29, 2021 | — | $19.96 | — | — |
Q1 2021 | Mar 30, 2021 | — | $-23.25 | — | — |
Q4 2020 | Dec 30, 2020 | — | $100.66 | — | — |
Latest News
Capstone Holding Reaffirms $100M 2026 Revenue Target, Outlines Path To 10% EBITDA Margins
📈 PositiveBenzinga•Dec 15, 2025, 01:07 PM
Capstone Holding Closes Acquisition Of Canadian Stone Industries, Expanding Capstone's North American Footprint, And Adding Immediate Accretion To Revenue And EBITDA
📈 PositiveBenzinga•Dec 2, 2025, 12:36 PM
Capstone Releases Q3 2025 Investor Presentation And Transcript Highlighting Record Growth, Acquisition Momentum And Path Toward $100 Million Revenue Run-Rate In Early 2026
📈 PositiveBenzinga•Nov 19, 2025, 12:33 PM
Capstone Holding shares are trading lower after the company reported worse-than-expected Q3 financial results.
📉 NegativeBenzinga•Nov 18, 2025, 02:11 PM
Capstone Holding Q3 EPS $(0.35) Misses $0.12 Estimate, Sales $13.654M Miss $15.572M Estimate
📉 NegativeBenzinga•Nov 18, 2025, 02:03 PM
Capstone Intends To Complete Takeover Of Multi-Location Stone Distributor By Dec. 15; Affirms $100M Run-Rate Revenue Target For 2026
📈 PositiveBenzinga•Nov 10, 2025, 12:38 PM
CAPS stock has given up its prior gain. Capstone Holding shares were trading higher after the company announced a $3.25 million draw from its existing convertible note facility.
📉 NegativeBenzinga•Oct 27, 2025, 12:09 PM
Capstone Holding shares are trading higher after the company announced a $3.25 million draw from its existing convertible note facility.
📈 PositiveBenzinga•Oct 27, 2025, 11:38 AM
Capstone Holding Announces $3.25M Draw From Existing Convertible Note Facility
➖ NeutralBenzinga•Oct 27, 2025, 11:34 AM
Capstone Completes ERP System Upgrade With Carolina Stone
➖ NeutralBenzinga•Oct 14, 2025, 11:35 AM
Capstone signs LOI to acquire $15M stone distributor
📈 PositiveSeeking Alpha•Oct 7, 2025, 11:47 AM
Capstone Holding Signs Non-Binding LOI To Acquire Multi-Location Stone Distribution Business With $15M In Annual Revenue; Capstone Reaffirms Goal Of $100M In Run-Rate Revenue In Q1 2026
📈 PositiveBenzinga•Oct 7, 2025, 11:37 AM
Capstone Retires $1.9M In Related-Party Debt Via Non-Convertible Preferred Equity, Cutting 2026 Interest By More Than $170K
📈 PositiveBenzinga•Oct 1, 2025, 11:36 AM
Capstone Retires $1.9M In Debt With Preferred Equity Swap, Cuts 2026 Interest Costs
📈 PositiveBenzinga•Oct 1, 2025, 11:32 AM
Capstone Highlights Active M&A Pipeline And Continued Momentum Following Carolina Stone Acquisition And Integration
📈 PositiveBenzinga•Sep 29, 2025, 01:31 PM
Capstone Publishes Article Discussing Its Integration Process
➖ NeutralBenzinga•Sep 17, 2025, 11:37 AM
Capstone Unveils AI Assistant To Speed Orders And Boost Accuracy At Instone Division
📈 PositiveBenzinga•Sep 2, 2025, 11:33 AM
Capstone Advances Disciplined M&A Strategy Adding $11M Revenue And Immediate EBITDA Accretion Through Carolina Stone Products Acquisition
📈 PositiveBenzinga•Aug 25, 2025, 11:33 AM
Capstone Signs Deal To Acquire Carolina Stone For $3.9M-$4.7M; Adds $11M Revenue, Supports Margin Growth
📈 PositiveBenzinga•Aug 18, 2025, 11:42 AM
Frequently Asked Questions about CAPS
What is CAPS's current stock price?
Capstone Holding Corp. (CAPS) is currently trading at $0.76 per share. The stock has moved +6.84% today.
What is the analyst price target for CAPS?
No analyst price targets are currently available for this stock.
What sector is Capstone Holding Corp. in?
Capstone Holding Corp. operates in the Basic Materials sector, specifically within the Construction Materials industry. The company is traded on the NASDAQ exchange.
What is CAPS's market cap?
Capstone Holding Corp. has a market capitalization of $0.00 billion, making it a small-cap company.
Does CAPS pay dividends?
No, Capstone Holding Corp. does not currently pay a dividend to shareholders.
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