Capstone Holding Corp. Common Stock

CAPSNASDAQUSD
0.18 USD
0.01 (3.01%)🟢LIVE (AS OF 02:37 PM EDT)
🟢Market: OPEN

Shares of Capstone Holding Corp. Common Stock (CAPS) are trading at $0.18. Technicals currently rate "Sell" while our fundamental analysis reads "Neutral". This is driven by a concerning Altman Z-Score in the distress zone, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics suggest CAPS is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Sep 17, 2026.

Open?$0.18
High?$0.19
Low?$0.17
Prev. Close?$0.18
Volume?152.1K
Avg. Volume?708.4K
VWAP?$0.18
Rel. Volume?0.21x
Bid / Ask
Bid?$0.15 × 100
Ask?$0.21 × 100
Spread?$0.06
Midpoint?$0.18
Valuation & Ratios
Market Cap?3.7M
Shares Out?20.6M
Float?3.7M
Float %?40.8%
P/E Ratio?N/A
P/B Ratio?0.30
EPS?-$1.07
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Capstone Holding Corp is a national, technology-enabled building products distribution and installation platform. The Company has two reportable segments: (i) the TotalStone segment, which includes the operations of TotalStone, LLC and Canadian Stone Industries, and (ii) the Carolina Stone segment, which includes the operations of Carolina Stone Distributors. Both segments are engaged in the distribution and fabrication of natural and manufactured stone and related building products.
Employees
93
Market Cap
3.8M
Industry
WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS
Listed
1993-01-28
Address
18400 76TH AVENUE
TINLEY PARK, IL 60477
Phone: (708) 371-0660
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
0
Momentum?
62
Short Sent.?
100
Piotroski F-Score?3/9Weak
Altman Z-Score?-14.41Distress
Confidence?46%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.44%Low
Short Interest?53.4K
Days to Cover?1.0
Free Float3.7M
Avg Daily Volume250.9K
Settlement Date2026-08-31
Financial Health
Current Ratio?0.99Weak
Quick Ratio?0.39Weak
Cash Ratio?0.01Low
Debt/Equity?2.05High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.30CHEAP
P/S?
Peers
100
S&P
97
0.06CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-11.7CHEAP
EV/Sales?
Peers
100
S&P
97
0.48CHEAP
Returns & Efficiency
ROE?
S&P
3
-177.9%WEAK
ROA?
S&P
3
-40.4%WEAK
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$28.9M
Fundamentals ratios updated end of day