Capstone Holding Corp. (CAPS) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Capstone Holding Corp. (CAPS:NASDAQ), powered by AI.

Current Price
$0.29
P/E Ratio
-0.1
Market Cap
2M
Sector
Basic Materials
What is the Capstone Holding Corp. stock price forecast?

Capstone Holding Corp. is currently trading at $0.29. View real-time AI analysis on Alpha Lenz.

What is Capstone Holding Corp. insider trading activity?

View the latest insider trading data for Capstone Holding Corp. on Alpha Lenz.

What is Capstone Holding Corp.'s P/E ratio?

Capstone Holding Corp.'s P/E ratio is -0.1.

Capstone Holding Corp.

NASDAQ · CAPS
$0.29-0.01(-1.67%)Pre-marketNASDAQ regular session 09:30–16:00 ET
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Alpha Chat Insight

Capstone Holding Corp. trades at a P/E of -0.1 (undervalued) with modest ROE of -374.7%.

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Company Overview

Capstone Holding Corp. is a building products distribution company specializing in the supply of masonry stone products for both residential and commercial construction projects in the Midwest and Northeast regions of the United States. Its product offerings encompass manufactured and natural stone cladding, landscape stone, and modular masonry fireplaces, with a significant share of revenue generated from brands the company owns or controls. Capstone’s strategy blends organic growth and targeted acquisitions, leveraging a robust distribution platform that reaches 31 U.S. states to enhance scale and operational efficiency. The company operates through subsidiaries such as TotalStone LLC and Northeast Masonry Distributors, further extending its reach within the construction materials sector. Founded in 1987 and headquartered in Alsip, Illinois, Capstone Holding Corp. plays an important role in streamlining a fragmented market, aiming to consolidate supply channels and deliver value-added services to its network of builders, contractors, and industry partners.

CEOMr. Matthew E. Lipman
SectorBasic Materials
IndustryBuilding Materials
Employees36

Company Statistics

FY 2025

Profile

$1.57MMarket Cap
$46.88MRevenue
0.00Shares Out
36Employees

Margins

23.02%Gross
-6.81%EBITDA
-7.64%Operating
-29.98%Pre-Tax
-45.28%Net

Valuation

-0.07P/E
0.11P/B
0.03EV/Sales
-9.30EV/EBITDA
-0.34P/FCF

Growth (CAGR)

-8.68%Rev 3Yr
0.62%Rev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-43.06%ROA
-374.66%ROE
-20.63%ROIC

Financial Health

$727.00KCash & Cash Equivalents
$36.26MNet Debt
257.01%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Capstone Holding Corp. (ticker: CAPS) is a company listed on NASDAQ in the Basic Materials sector (Building Materials). It has approximately 36 employees. Market cap is $2M.

The current price is $0.295 with a P/E ratio of -0.07x and P/B of 0.11x.

ROE is -374.66% and operating margin is -7.64%. Annual revenue is $47M.

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Capstone Holding Corp. (CAPS) Stock Forecast 2026 $0.29 — Price, Financials & Analyst Targets | Alpha Lenz