stock
CAPS · Capstone Holding Corp.
What Capstone Holding Corp. reports to the SEC, read from its filings.
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The live CAPS price and today's change.
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Thirty days of daily bars, with signal levels drawn on them.
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The latest signal group Nakagai's scanner recorded on CAPS.
Sign in to see thisOptions positioning
Gamma exposure levels from the options market.
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Trend, momentum and volatility gauges per timeframe.
Sign in to see thisWhat it is
- Industry
- Wholesale-Lumber & Other Construction Materials (SIC 5030)
- Filer (SEC EDGAR)
- EDGAR filing index
- Shares outstanding
- 20,578,551 as of 2026-08-10 (XBRL frame )
Key stats
Valuation
- P/E
- Locked
- P/S
- Locked
- P/B
- Locked
- Enterprise value
- Locked
- EV/EBIT
- Locked
- FCF yield
- Locked
Margins
- Gross
- 25.7%
- Operating
- -17.4%
- Net
- -37.1%
Returns
- ROE
- -177.9%
- ROA
- -40.4%
Health
- Current ratio
- 1.0x
- Debt/equity
- 1.0x
Deep value
- NCAV
- -$15.39M
- NCAV per share
- -$0.75
- Price/NCAV
- Locked
- NNWC
- -$26.81M
- NNWC per share
- -$1.30
- Price/NNWC
- Locked
Valuation and the price multiples are built on the live price. Trailing twelve months to 2026-06-30; balance sheet at 2026-06-30.
Sign in to see thisDebt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.
Results
| Period end | Revenue | Gross profit | Operating income | Net income | Filing |
|---|---|---|---|---|---|
| 2026-06-30 | $21.48M | $6.00M | $432,000 | -$1.38M | 10-Q filed 2026-08-12 |
| 2026-03-31 | $12.64M | $2.97M | -$1.50M | -$1.92M | 10-Q/A filed 2026-08-12 |
| 2025-12-31 | $11.53M | $3.08M | -$8.53M | -$16.79M | 10-K filed 2026-04-16 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
| 2025-09-30 | $13.99M | $3.25M | -$768,000 | -$2.01M | 10-Q/A filed 2026-08-12 Assembled from more than one filing; the filing above is only the newest of them. |
| 2025-06-30 | $13.19M | $3.13M | -$260,000 | -$700,000 | 10-Q/A filed 2026-08-12 Assembled from more than one filing; the filing above is only the newest of them. |
| 2025-03-31 | $8.16M | $1.32M | -$1.43M | -$1.73M | 10-Q/A filed 2026-08-12 Assembled from more than one filing; the filing above is only the newest of them. |
| 2024-12-31 | $10.52M | $2.07M | -$348,000 | -$1.10M | 10-K/A filed 2026-04-17 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
| 2024-09-30 | $12.56M | $2.99M | $413,000 | $34,000 | 10-Q/A filed 2026-08-12 Assembled from more than one filing; the filing above is only the newest of them. |
- Assets
- $54.68M
- Equity
- $12.42M
Balance as of 2026-06-30.
Ten years
| Fiscal year end | Revenue | Operating income | Net income | Free cash flow |
|---|---|---|---|---|
| 2025-12-31 | $46.88M | -$10.99M | -$21.23M | -$4.53M |
| 2024-12-31 | $45.81M | -$638,000 | -$2.56M | $3.70M |
| 2023-12-31 | $48.64M | -$1.26M | -$3.82M | $1.44M |
| 2018-12-31 | -$2.00M | $181,000 | $380,000 | — |
| 2017-12-31 | $0 | $1.68M | $1.75M | — |
| 2016-12-31 | — | — | -$663,000 | — |
| 2015-12-31 | — | — | -$2.77M | — |
| 2014-12-31 | — | — | -$4.17M | — |
| 2013-12-31 | — | — | -$3.92M | -$3.95M |
| 2012-12-31 | — | — | -$3.58M | -$3.37M |
Company filings
events
Results
ResultsOct 18-KRegulation FD disclosure, Other event
Regulation FD disclosureOther eventSep 298-KRegulation FD disclosure
Regulation FD disclosureAug 268-KResults, Regulation FD disclosure
ResultsRegulation FD disclosureAug 128-KPast results not reliable
Past results not reliableAug 128-KMaterial agreement
Material agreementAug 38-K
5% owners ()
3i, LP
Passive stake
Insiders, politicians and funds
Insider trades, last 90 days
Strout Gordon Lewis Jr
Director
Buy$166,000Aug 11, 8:19 PM ET
TOPOREK MICHAEL
Director
Buy$167,000Jul 24, 4:27 PM ET
Lipman Matthew E.
Chief Executive Officer, Director, 10% owner
Buy$167,000Jul 22, 9:12 PM ET
Politician trades, last 90 days
No politician trades filed in the last 90 days.
Funds
None of the tracked funds held this at their last 13F.
News
Stories that named CAPS, and the market events around them.
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nakagai
Signals on CAPS come from a rule, not a model.
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