Mar. 17 at 2:50 PM
$CAPS
- Capstone positioned to benefit as small-caps lead 2026 (BofA predicts 17% earnings growth for small caps vs 14% large caps)
- Russell 2000 outperforming S&P 500 for 14 straight sessions - affirms small-cap thesis
- New homebuilder projects added = 300K sq ft annualized demand
- Firepit product launched - expanding retail portfolio
INDUSTRY TAILWITS:
- Home remodeling market:
$997B →
$1.04T in 2026 (+4.9% CAGR)
- Remodeling expected to OUTSHINE new construction in 2026
- NAHB forecasts +4% home improvement spending in 2026
- Building products consolidation underway - favor to multi-regional platforms like CAPS
- Structural labor shortage (349K workers needed) = demand outpaces supply
BULLISH TAKE:
- Small caps LEADING the market in 2026
- Remodeling cycle
- CAPS
$100M revenue target within reach
- Q2 EBITDA profitability = major catalyst coming
CAPS is positioned at the right time in the right sector. The pieces are aligning.
$SWK $LL $GMS