Capstone Holding Corp. Common Stock

CAPSNASDAQUSD
0.31 USD
0.01 (1.76%)AT CLOSE (11:59 AM EDT)
0.31
0.00 (0.19%)
POST MARKET (AS OF 07:40 PM EDT)
Post Market
AS OF 07:40 PM EDT
0.31
0.00 (0.19%)
🔴Market: CLOSED

Shares of Capstone Holding Corp. Common Stock (CAPS) are trading at $0.32. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, 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 Jun 9, 2026.

Open?$0.32
High?$0.32
Low?$0.31
Prev. Close?$0.32
Volume?132.0K
Avg. Volume?4.8M
VWAP?$0.31
Rel. Volume?0.03x
Bid / Ask
Bid?$0.26 × 100
Ask?$0.37 × 100
Spread?$0.11
Midpoint?$0.32
Valuation & Ratios
Market Cap?4.0M
Shares Out?12.6M
Float?3.7M
Float %?40.8%
P/E Ratio?N/A
P/B Ratio?0.36
EPS?-$1.70
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Capstone Holding Corp is a national, technology-enabled building products distribution and installation platform. The Company has two reportable segments: (i) the TotalStone segment, which includes the operations of TotalStone, LLC and Canadian Stone Industries, and (ii) the Carolina Stone segment, which includes the operations of Carolina Stone Distributors. Both segments are engaged in the distribution and fabrication of natural and manufactured stone and related building products.
Employees
93
Market Cap
4.0M
Industry
WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS
Listed
1993-01-28
Address
18400 76TH AVENUE
TINLEY PARK, IL 60477
Phone: (708) 371-0660
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
0
Momentum?
62
Short Sent.?
63
Piotroski F-Score?2/9Weak
Altman Z-Score?-14.79Distress
Confidence?53%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?8.67%Elevated
Short Interest?321.4K
Days to Cover?1.0
Free Float3.7M
Avg Daily Volume14.9M
Settlement Date2026-05-29
Financial Health
Current Ratio?0.95Weak
Quick Ratio?0.29Weak
Cash Ratio?0.02Low
Debt/Equity?2.31High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.36CHEAP
P/S?
Peers
100
S&P
97
0.08CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-9.2CHEAP
EV/Sales?
Peers
100
S&P
97
0.57CHEAP
Returns & Efficiency
ROE?
S&P
3
-190.8%WEAK
ROA?
S&P
3
-39.8%WEAK
Cash Flow & Enterprise
FCF?$-5066000
Enterprise Value?$29.5M
Fundamentals ratios updated end of day