CAPS — Capstone Holding Corp.
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 887151 ·
Last close
$0.14
Market Cap
$2.90M
52W High
$1.36
52W Low
$0.13
ADV30
8,520,963
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 21,480,000 | 5,999,000 | 490,000 | -1,380,000 | 54,678,000 | 225,000 | 42,258,000 |
| Mar 2026 | 12,636,000 | 2,970,000 | -1,497,000 | -1,915,000 | 53,797,000 | 419,000 | 42,574,000 |
| Dec 2025 | 12,476,000 | 3,082,000 | -1,779,000 | -16,788,000 | 51,378,000 | 727,000 | 36,987,000 |
| Sep 2025 | 13,654,000 | 3,254,000 | -116,000 | -2,014,000 | 58,483,000 | 730,000 | 31,326,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,933,000
Investing CF
$-6,925,000
Financing CF
$10,610,000
CapEx
$-204,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-1.16
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-219,952,000
Inventory
$18,056,000
Receivables
$6,897,000
ST Investments
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EBIT TTM
$-9,761,000
Pretax Income TTM
$-14,239,000
Interest Exp TTM
$4,478,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$60,246,000
EBITDA
$-2,414,000
Free Cash Flow
$-11,573,375
Enterprise Value
$34,059,832
Total Cash
$225,000
Total Debt
$30,526,000
Shares Out
20,578,551
Trailing EPS
$-3.50
Book Value
$0.81
ROE
-114.2%
ROA
-3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 46,881,000 | -3,583,000 | -21,230,000 | 51,378,000 | 38,924,000 | 12,454,000 | -4,412,000 |
| Dec 2024 | 44,876,000 | -638,000 | -2,563,000 | 47,221,000 | 50,279,000 | -3,058,000 | 3,821,000 |
| Dec 2023 | 48,354,000 | -1,256,000 | -3,819,000 | 52,701,000 | 50,264,000 | 2,437,000 | 1,650,000 |
| Dec 2022 | 61,561,000 | 3,993,000 | 2,315,000 | 65,212,000 | 57,040,000 | 8,172,000 | -2,890,000 |
TTM Snapshot
Revenues TTM
$51,618,000
NetIncome TTM
$-21,417,000
OpCashFlow TTM
—
Assets (Latest)
$53,797,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EPSM | Epsium Enterprise Ltd | $3.34M | $1.26 | — |
| UFG | Uni-Fuels Holdings Ltd | $3.62M | $0.37 | — |
| CGTL | Creative Global Technology Holdings Ltd | $3.72M | $3.23 | — |
| CHEV | Charging Robotics Inc. | $4.09M | $0.36 | — |
| HKPD | Cellyan Biotechnology Co., Ltd | $4.25M | $0.10 | — |
News headlines (Yahoo Finance, 1h cache)
Capstone Holding Corp. Files Form 8-K With Second Quarter Investor Materials
2026-08-12 14:24 · Yahoo
Capstone Reports 7.6% Organic Revenue Growth and 6.5% Organic Gross Profit Growth in July–August
2026-10-01 13:00 · Yahoo
Capstone Retires Approximately 85% of Convertible Note Principal, Reducing Remaining Balance to $1 Million
2026-09-29 13:00 · Yahoo
Capstone Outperforms Building Products Market as Organic Growth Accelerates
2026-09-16 13:00 · Yahoo
Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining
2026-08-27 01:30 · Yahoo
Capstone Invites Shareholder Questions for Investor FAQ on Second Quarter Results and Outlook
2026-08-17 13:00 · Yahoo
Capstone Reports Q2 2026 Results: Revenue Up 67%, Gross Profit Up 92%, Stone Business Adjusted EBITDA Turns Positive as Guided
2026-08-12 11:35 · Yahoo
Capstone Outperforms U.S. and Canadian Building Products Markets in First Half of 2026
2026-07-21 13:25 · Yahoo
Capstone Converts $700,000 of Surplus Inventory to Sales Without Discounting Following CSI Acquisition
2026-07-14 11:30 · Yahoo
Capstone Receives Additional 180-Day Nasdaq Compliance Period
2026-07-09 12:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.