CAPS — Capstone Holding Corp.
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 887151 ·
Last close
$0.25
Market Cap
$3.80M
52W High
$0.48
52W Low
$0.23
ADV30
262,320
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 12,852,000 | 3,130,000 | -260,000 | -700,000 | 51,885,000 | 773,000 | 25,611,000 |
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
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Buybacks
$0
EPS Diluted TTM
$-1.16
As of
2026-06-07
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
$51,618,000
EBITDA
$-3,216,000
Free Cash Flow
$-11,732,250
Enterprise Value
$33,703,352
Total Cash
$419,000
Total Debt
$30,898,000
Shares Out
15,203,173
Trailing EPS
$-3.86
Book Value
$1.19
ROE
-112.1%
ROA
-4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 46,881,000 | -3,583,000 | -21,230,000 | 51,378,000 | 38,924,000 | — | -4,412,000 |
| Dec 2024 | 44,876,000 | -638,000 | -2,563,000 | 47,221,000 | 50,279,000 | — | 3,821,000 |
| Dec 2023 | 48,354,000 | -1,256,000 | -3,819,000 | 52,701,000 | 50,264,000 | — | 1,650,000 |
| Dec 2022 | 61,561,000 | 3,993,000 | 2,315,000 | 65,200,000 | 57,000,000 | — | -2,890,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SKFG | Stark Focus Group, Inc. | $3.73M | $0.37 | — |
| EPSM | Epsium Enterprise Ltd | $3.71M | $1.40 | — |
| ZSTK | ZeroStack Corp. | $3.69M | $1.52 | — |
| QPRC | QUEST PATENT RESEARCH CORP | $4.00M | $0.75 | — |
| CGTL | Creative Global Technology Holdings Ltd | $4.60M | $4.01 | — |
News headlines (Yahoo Finance, 1h cache)
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
Capstone Secures New Homebuilder Projects Adding Immediate Revenue and EBITDA Growth
2026-03-03 12:30 · Yahoo
Capstone Positioned to Lead Multi-Year Remodeling Cycle as Demand Improves
2026-02-17 12:30 · Yahoo
Capstone Transitions Away from Legacy Software and Targets "Full Stack AI" Transformation in 2026
2026-02-05 12:30 · Yahoo
Capstone Positioned to Benefit as Small-Cap Stocks Lead Early 2026 Markets
2026-02-03 12:30 · Yahoo
Capstone Publishes Investor FAQ Detailing Margin Expansion, Operating Leverage, and Capital Discipline
2026-01-28 13:00 · Yahoo
Capstone executes $2M cost rationalization, CEO reduces cash salary to $1.00
2026-01-22 12:20 · Yahoo
Capstone Executes $2.0 Million Cost Rationalization; CEO Reduces Cash Salary to $1.00 to Anchor Positive EBITDA Target
2026-01-21 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.