Market Cap 599,000.00
Revenue (ttm) 2.00M
Net Income (ttm) -380,000.00
EPS (ttm) N/A
PE Ratio 0.00
Forward PE N/A
Profit Margin -19.00%
Debt to Equity Ratio 0.00
Volume 404,800
Avg Vol N/A
Day's Range N/A - N/A
Shares Out 158,000.00
Stochastic %K 94%
Beta -0.64
Analysts Strong Buy
Price Target N/A

Company Profile

Capstone Holding Corp. engages in the distribution of masonry stone products in the Midwest and Northeast United States. The company offers masonry stone products, such as manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction. The company was formerly known as Capstone Therapeutics Corp. and changed its name to Capstone Holding Corp. in February 2022. Capstone Holding Corp. was incorporated in 1987 and is...

Industry: Building Materials
Sector: Basic Materials
Phone: 708 371 0660
Address:
5141 W. 122nd Street, Alsip, United States
SlothMan2025
SlothMan2025 Nov. 22 at 5:34 PM
$CAPS is an interesting setup for long-term value investors/traders alike. High-risk, high-reward. Supply & demand, that’s all this is. • 14-Day RSI of 33.12 indicating oversold conditions • Low/decreasing average volume, dipping below total short interest • Price/Sales ratio <.1, indicating potential undervaluing if debts are paid & books are kept clean • Low (~4 million on paper, likely a lot less based on volume) public float • Institutional ownership up 477% MRQ • High insider/beneficial ownership (3,733,077) • Short interest ~400k, ~10% of the float • Cost to borrow ~103% • Shares available to short trending toward 0 • Potential positive catalyst with the closing of next (accretive) acquisition by 12/15
1 · Reply
quodo
quodo Nov. 22 at 4:16 PM
$CAPS Interesting comp setup for aggregates investors: • Brookstone converted ~$1.9M related-party debt into non-convertible Series Z Preferred → no dilution, no common issuance, no float hit • Expanding Southeast aggregates footprint • Positive operating cash flow • Trading at a fraction of $VMC / $MLM / $SUM multiples despite similar regional dynamics Not saying it's one of the majors — but the valuation disconnect vs peers is starting to get hard to ignore.
2 · Reply
SlothMan2025
SlothMan2025 Nov. 22 at 11:48 AM
TL/DR: what happens when $CAPS sellers just disappear? The low liquidity definitely leads to volatility but we’re pushing limits here. If you needed a sign to load in/hold tight, here’s what I’ve got: Exempt short volume came out of nowhere 4 days ago & has been >0 ever since. It’s actually up 9.8k from the previous day. “MMs use the…exempt…status for…short sales…necessary to maintain…liquidity & facilitate customer orders, activities that are exempt from the price restrictions of the SEC's Regulation SHO” like actively selling the stock down. “These exemptions are crucial for MMs to…[bridge] the gap between buyers & sellers when there is an imbalance.” Total short volume only decreased by 18.7k on another almost purely red day while the exempt volume INCREASED? Because there aren’t sellers… Further, they’re competing with buyers at these prices because they’re *deep discounts* & that’s when you load. At least that’s when institutions load 😉 Source: https://fintel.io/ss/us/caps
1 · Reply
BobMark
BobMark Nov. 22 at 2:56 AM
$CAPS You people who bitch everyday about nothing are something else. Just stop it.
1 · Reply
ContrarianLife
ContrarianLife Nov. 22 at 1:02 AM
1 · Reply
quodo
quodo Nov. 22 at 12:26 AM
$CAPS quietly building a Southeast aggregates footprint at a valuation way below the majors $VMC $MLM $SUM. Real revenue. Positive operating cash flow. Latest 10-Q: Brookstone converted $1.94M related-party debt into NON-convertible preferred at a $1.32 valuation → zero dilution & no float pressure. Early-stage roll-up with sponsor alignment. Worth watching.
1 · Reply
SlothMan2025
SlothMan2025 Nov. 22 at 12:14 AM
Also worth noting is that $CAPS’ FINRA-exempt short volume is up/greater than 0 for the fourth day straight. These are shares that’re being actively sold down to keep the market functioning, not indicating an overall bearish sentiment. Why can’t they cover these shares as the price continued to drop? Because they’re competing with other buyers, of course… 🧐 They haven’t shaken a single one of my shares out; they won’t. I even bought more today. Let’s keep this thing locked up tight, FAFO… 🤙 Source: https://fintel.io/ss/us/caps
1 · Reply
quodo
quodo Nov. 21 at 11:25 PM
$CAPS Worth noting Series Z Preferred shares are not convertible into shares of Common Stock = no dilution.
1 · Reply
QueHorasSon
QueHorasSon Nov. 21 at 10:47 PM
Or this little tidbit: $CAPS “currently believes that it will have sufficient liquidity to operate for…at least one year from the issuance date of the [Q3 2025] consolidated financial statements,” or one year from 11/18 (pg. 10, link below). Source: https://www.sec.gov/ix?doc=/Archives/edgar/data/887151/000121390025111773/ea0265451-10q_capstone.htm
1 · Reply
asadamsa
asadamsa Nov. 21 at 10:08 PM
$CAPS well, we can shake off all that shit we had to eat this week and look forward to a new slate next week. Nobody knows what will happen, but I think we see 1 before we see .50. Time will tell. Good getting to know some of you through our shared hardship. 😂 HAGW
1 · Reply
Latest News on CAPS
Capstone Highlights How Accretive M&A Drives Shareholder Value

Oct 21, 2025, 7:30 AM EDT - 4 weeks ago

Capstone Highlights How Accretive M&A Drives Shareholder Value


Capstone Demonstrates the Power of Scale in Building Products

Oct 9, 2025, 7:30 AM EDT - 6 weeks ago

Capstone Demonstrates the Power of Scale in Building Products


Capstone Advances M&A Pipeline to Strengthen National Platform

Sep 29, 2025, 9:00 AM EDT - 7 weeks ago

Capstone Advances M&A Pipeline to Strengthen National Platform


Outdoor Living Boom Driving Growth for Capstone's Aura Brand

Aug 12, 2025, 9:00 AM EDT - 3 months ago

Outdoor Living Boom Driving Growth for Capstone's Aura Brand


Capstone Signs LOI to Acquire Southeast Stone Co.

Jul 1, 2025, 8:00 AM EDT - 5 months ago

Capstone Signs LOI to Acquire Southeast Stone Co.


Capstone Answers Key Investor Questions with New FAQ

Jun 30, 2025, 8:00 AM EDT - 5 months ago

Capstone Answers Key Investor Questions with New FAQ


Capstone Holding Corp. Announces CEO Change

Dec 9, 2024, 1:15 PM EST - 1 year ago

Capstone Holding Corp. Announces CEO Change


Capstone Holding Corp. Reinstates Tax Benefit Plan

May 3, 2024, 12:15 PM EDT - 1 year ago

Capstone Holding Corp. Reinstates Tax Benefit Plan


Capstone Holding Corp. Announces Change in Board of Directors

Dec 29, 2023, 11:45 AM EST - 2 years ago

Capstone Holding Corp. Announces Change in Board of Directors


Capstone Holding Corp. Announces CFO Change

Aug 28, 2023, 12:00 PM EDT - 2 years ago

Capstone Holding Corp. Announces CFO Change


SlothMan2025
SlothMan2025 Nov. 22 at 5:34 PM
$CAPS is an interesting setup for long-term value investors/traders alike. High-risk, high-reward. Supply & demand, that’s all this is. • 14-Day RSI of 33.12 indicating oversold conditions • Low/decreasing average volume, dipping below total short interest • Price/Sales ratio <.1, indicating potential undervaluing if debts are paid & books are kept clean • Low (~4 million on paper, likely a lot less based on volume) public float • Institutional ownership up 477% MRQ • High insider/beneficial ownership (3,733,077) • Short interest ~400k, ~10% of the float • Cost to borrow ~103% • Shares available to short trending toward 0 • Potential positive catalyst with the closing of next (accretive) acquisition by 12/15
1 · Reply
quodo
quodo Nov. 22 at 4:16 PM
$CAPS Interesting comp setup for aggregates investors: • Brookstone converted ~$1.9M related-party debt into non-convertible Series Z Preferred → no dilution, no common issuance, no float hit • Expanding Southeast aggregates footprint • Positive operating cash flow • Trading at a fraction of $VMC / $MLM / $SUM multiples despite similar regional dynamics Not saying it's one of the majors — but the valuation disconnect vs peers is starting to get hard to ignore.
2 · Reply
SlothMan2025
SlothMan2025 Nov. 22 at 11:48 AM
TL/DR: what happens when $CAPS sellers just disappear? The low liquidity definitely leads to volatility but we’re pushing limits here. If you needed a sign to load in/hold tight, here’s what I’ve got: Exempt short volume came out of nowhere 4 days ago & has been >0 ever since. It’s actually up 9.8k from the previous day. “MMs use the…exempt…status for…short sales…necessary to maintain…liquidity & facilitate customer orders, activities that are exempt from the price restrictions of the SEC's Regulation SHO” like actively selling the stock down. “These exemptions are crucial for MMs to…[bridge] the gap between buyers & sellers when there is an imbalance.” Total short volume only decreased by 18.7k on another almost purely red day while the exempt volume INCREASED? Because there aren’t sellers… Further, they’re competing with buyers at these prices because they’re *deep discounts* & that’s when you load. At least that’s when institutions load 😉 Source: https://fintel.io/ss/us/caps
1 · Reply
BobMark
BobMark Nov. 22 at 2:56 AM
$CAPS You people who bitch everyday about nothing are something else. Just stop it.
1 · Reply
ContrarianLife
ContrarianLife Nov. 22 at 1:02 AM
1 · Reply
quodo
quodo Nov. 22 at 12:26 AM
$CAPS quietly building a Southeast aggregates footprint at a valuation way below the majors $VMC $MLM $SUM. Real revenue. Positive operating cash flow. Latest 10-Q: Brookstone converted $1.94M related-party debt into NON-convertible preferred at a $1.32 valuation → zero dilution & no float pressure. Early-stage roll-up with sponsor alignment. Worth watching.
1 · Reply
SlothMan2025
SlothMan2025 Nov. 22 at 12:14 AM
Also worth noting is that $CAPS’ FINRA-exempt short volume is up/greater than 0 for the fourth day straight. These are shares that’re being actively sold down to keep the market functioning, not indicating an overall bearish sentiment. Why can’t they cover these shares as the price continued to drop? Because they’re competing with other buyers, of course… 🧐 They haven’t shaken a single one of my shares out; they won’t. I even bought more today. Let’s keep this thing locked up tight, FAFO… 🤙 Source: https://fintel.io/ss/us/caps
1 · Reply
quodo
quodo Nov. 21 at 11:25 PM
$CAPS Worth noting Series Z Preferred shares are not convertible into shares of Common Stock = no dilution.
1 · Reply
QueHorasSon
QueHorasSon Nov. 21 at 10:47 PM
Or this little tidbit: $CAPS “currently believes that it will have sufficient liquidity to operate for…at least one year from the issuance date of the [Q3 2025] consolidated financial statements,” or one year from 11/18 (pg. 10, link below). Source: https://www.sec.gov/ix?doc=/Archives/edgar/data/887151/000121390025111773/ea0265451-10q_capstone.htm
1 · Reply
asadamsa
asadamsa Nov. 21 at 10:08 PM
$CAPS well, we can shake off all that shit we had to eat this week and look forward to a new slate next week. Nobody knows what will happen, but I think we see 1 before we see .50. Time will tell. Good getting to know some of you through our shared hardship. 😂 HAGW
1 · Reply
quodo
quodo Nov. 21 at 9:59 PM
$CAPS 10-Q shows a major insider move most people missed: Brookstone — the controlling sponsor — converted ~$2M of related-party debt into Series Z preferred at $1.32 per share.
0 · Reply
PeeweeX
PeeweeX Nov. 21 at 9:58 PM
$CAPS i have .74 buys in and it leaped over me for that .73 but whatever!
1 · Reply
ContrarianLife
ContrarianLife Nov. 21 at 9:02 PM
$CAPS Such a demoralizing close. That last second dump. Who and why.
0 · Reply
asadamsa
asadamsa Nov. 21 at 8:55 PM
$CAPS back in the pocket...
1 · Reply
ContrarianLife
ContrarianLife Nov. 21 at 7:40 PM
$CAPS Any of you holligans buy shares today? Or are you still selling out of fear?
3 · Reply
asadamsa
asadamsa Nov. 21 at 7:33 PM
$CAPS I'll take what I can get.
1 · Reply
Monkey115
Monkey115 Nov. 21 at 7:17 PM
$CAPS Get this to your head !!!!!!! Another fed rate cut 12/10 & $15 million acquisition coming similar time !!!! Wow
1 · Reply
Jordandumbass
Jordandumbass Nov. 21 at 6:56 PM
$CAPS xerces
0 · Reply
Monkey115
Monkey115 Nov. 21 at 6:33 PM
$CAPS This is damn good news for CAPS Yahoo Finance The 2 Fed comments that are boosting odds of a December rate cut
0 · Reply
peakbagger
peakbagger Nov. 21 at 6:27 PM
$CAPS MM controlling price, scooping up shares from aimless retail. 3 weeks from now there will be acquisition news, updates on revenue outlook with progress toward 100M run rate. Key things I am looking with the acquisition update and results early next year is how close are they to identifying and making a deal on the next distributorship acquisition. Hot target markets are Texas and Florida where economies are strong, job and housing growth remains stable even with existing marketing conditions.
1 · Reply
Monkey115
Monkey115 Nov. 21 at 6:25 PM
$CAPS Crytos & AI in shit holes !!!! Housing is so much better
0 · Reply
Kittyc803
Kittyc803 Nov. 21 at 5:12 PM
$CAPS Still in the shitter 💩 oh well 🤷‍♂️
2 · Reply