Capstone Holding Corp.
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Fundamentals
| Market cap | $3.72M | Enterprise value | $33.23M | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | 0.17 | Beta | -1.50 | Dividend yield | 0.00% |
| Revenue growth | 67.1% | Earnings growth | — | Gross margin | 25.4% | Operating margin | 2.0% |
| Profit margin | -36.7% | ROE | -114.2% | ROA | -3.5% | Debt / equity | 2.46 |
| Current ratio | 0.99 | Free cash flow | -$11.57M | Analyst recommendation | none | Mean target | $3.00 |
| 52w high | $1.36 | 52w low | $0.13 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5M | $12.6M | $12.5M | $13.7M | $12.9M | — |
| Op margin | 2.3% | -11.8% | -14.3% | -0.8% | -2.0% | — |
| Net income | -$1.4M | -$1.9M | -$16.8M | -$2.0M | -$0.7M | — |
| Gross margin | 27.9% | 23.5% | 24.7% | 23.8% | 24.4% | — |
| Gross profit | $6.0M | $3.0M | $3.1M | $3.3M | $3.1M | — |
| Operating income | $0.5M | -$1.5M | -$1.8M | -$0.1M | -$0.3M | — |
- Revenue +70% vs prior quarter ($21M vs $13M).
- Gross margin 27.9% (was 23.5% prior quarter).
- Operating margin expanded to 2.3%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $46.9M | $44.9M | $48.4M | $61.6M | — |
| Op margin | -7.6% | -1.4% | -2.6% | 6.5% | — |
| Net income | -$21.2M | -$2.6M | -$3.8M | $2.3M | — |
| Gross margin | 23.0% | 21.3% | 19.9% | 26.9% | — |
| Gross profit | $10.8M | $9.6M | $9.6M | $16.5M | — |
| Operating income | -$3.6M | -$0.6M | -$1.3M | $4.0M | — |
Headlines — watch
• [WARN · balance sheet] Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining
• [WARN · balance sheet] Capstone Retires Approximately 85% of Convertible Note Principal, Reducing Remaining Balance to $1 Million
News
2026-10-01 · Capstone Reports 7.6% Organic Revenue Growth and 6.5% Organic Gross Profit Growth in July–August
2026-09-29 · Capstone Retires Approximately 85% of Convertible Note Principal, Reducing Remaining Balance to $1 Million
2026-09-16 · Capstone Outperforms Building Products Market as Organic Growth Accelerates
2026-08-27 · Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining
2026-08-17 · Capstone Invites Shareholder Questions for Investor FAQ on Second Quarter Results and Outlook
2026-08-12 · Capstone Holding Corp. Files Form 8-K With Second Quarter Investor Materials
2026-08-06 · Capstone to Report Second Quarter 2026 Financial Results on August 12
2026-07-21 · Capstone Outperforms U.S. and Canadian Building Products Markets in First Half of 2026
2026-07-14 · Capstone Converts $700,000 of Surplus Inventory to Sales Without Discounting Following CSI Acquisition
Price (daily)
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