CAPS
Neutral signalScored 2026-08-03 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Capstone Holding Corp.
- Nom
- Capstone Holding Corp.
- Secteur
- Basic Materials
- Industrie
- Construction Materials
- Bourse
- NASDAQ
- Capitalisation
- $2.3M
- Employés
- 93
- PDG
- Matthew E. Lipman
- Site web
- https://capstoneholdingcorp.com
- Marché
- CNEYENFYFMSTWGUREINHDITP
Capstone Holding Corp. operates as an expanding conglomerate of enterprises specializing in building products, primarily catering to the residential and commercial construction sectors throughout the United States. A key entity within its current portfolio is Instone, which functions as a nationwide wholesale supplier of thin veneer stone and associated masonry goods. Boasting more than three decades in operation, Instone has solidified its position as the dominant force in its particular niche, providing an extensive selection of both engineered and natural stone options. Instone was originally established on July 30, 1987, and maintains its corporate headquarters in Alsip, Illinois.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 83500 titres (~334000 USD)
- Insiders
- Lipman Matthew E.TOPOREK MICHAEL
- Total bought
-
$334,000
Avg buy (VWAP, 90d window) $4.00 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2025-03-07
- Last synced
-
2026-10-19 22:38:55
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2025-03-07 | Strout Gordon Lewis Jr | Buy · P | 41,500 | $4.00 | $166,000 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-08-03 Drivers: fundamentals. Moteurs : fondamentaux.
Despite a moderately positive insider cluster buy catalyst (score 65, confidence 0.65), CAPS exhibits severe financial distress with a liquidity score of 25 and fundamental trend score of 15, reflecting persistent net…
The first sentence of the analysis written for CAPS on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: fundamentals. Moteurs : fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Pulls against a bullish reading. Current ratio 1.00 · operating margin -7.6%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 23.0% | 21.3% | 19.9% | 26.9% | 24.4% | |
| Ebit Margin | -21.7% | -3.4% | -4.3% | 6.5% | 8.1% | |
| Ebitda Margin | -20.9% | -2.2% | -3.3% | 6.9% | 8.7% | |
| Operating Profit Margin | -7.6% | -1.4% | -2.6% | 6.5% | 6.9% | |
| Pretax Profit Margin | -30.0% | -6.7% | -7.4% | 5.0% | 6.5% | |
| Continuous Operations Profit Margin | -45.3% | -5.7% | -7.9% | 3.8% | 5.9% | |
| Net Profit Margin | -45.3% | -5.7% | -7.9% | 3.8% | 5.9% | |
| Bottom Line Profit Margin | -46.8% | -12.2% | -11.9% | -0.0% | 0.8% | |
| Current Ratio | 1.003 | 1.020 | 1.069 | 1.764 | 1.664 | |
| Quick Ratio | 0.259 | 0.265 | 0.266 | 0.418 | 0.471 | |
| Solvency Ratio | -0.535 | -0.041 | -0.067 | 0.045 | 0.136 | |
| Cash Ratio | 0.032 | 0.001 | 0.003 | 0.002 | 0.005 | |
| Price To Earnings Ratio | -0.177 | -0.064 | -0.143 | 1.259 | 0.174 | |
| Price To Earnings Growth Ratio | 0.002 | 0.015 | 0.000 | -0.018 | -0.003 | |
| Forward Price To Earnings Growth Ratio | 0.002 | 0.015 | 0.000 | -0.018 | -0.003 | |
| Price To Earnings Diluted Ratio | -0.177 | -0.064 | -0.143 | 1.259 | 0.174 | |
| Price To Earnings Diluted Growth Ratio | 0.002 | 0.015 | 0.000 | -0.018 | -0.003 | |
| Price To Book Ratio | 0.311 | -0.115 | 0.336 | 0.357 | 0.024 | |
| Price To Sales Ratio | 0.083 | 0.008 | 0.017 | 0.047 | 0.010 | |
| Price To Free Cash Flow Ratio | -0.847 | 0.095 | 0.568 | -0.952 | 0.268 | |
| Price To Operating Cash Flow Ratio | -0.878 | 0.092 | 0.497 | -1.009 | 0.184 | |
| Debt To Assets Ratio | 0.562 | 0.352 | 0.386 | 0.442 | 0.466 | |
| Debt To Equity Ratio | 2.317 | -5.432 | 8.341 | 3.525 | 0.975 | |
| Debt To Capital Ratio | 0.699 | 1.226 | 0.893 | 0.779 | 0.494 | |
| Long Term Debt To Capital Ratio | 0.429 | 1.937 | 0.677 | 0.674 | 0.388 | |
| Financial Leverage Ratio | 4.126 | -15.442 | 21.625 | 7.980 | 2.093 | |
| Working Capital Turnover Ratio | 285.860 | 65.994 | 9.487 | 8.112 | 12.042 | |
| Operating Cash Flow Ratio | -0.192 | 0.304 | 0.103 | -0.243 | 0.406 | |
| Operating Cash Flow Sales Ratio | -0.094 | 0.085 | 0.034 | -0.047 | 0.056 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.036 | 0.969 | 0.874 | 1.060 | 0.685 | |
| Debt Service Coverage Ratio | -0.867 | -0.059 | -0.133 | 0.373 | 0.793 | |
| Interest Coverage Ratio | -0.922 | -0.430 | -0.821 | 4.461 | 4.378 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.281 | 0.471 | 0.135 | -0.345 | 0.652 | |
| Operating Cash Flow Coverage Ratio | -0.153 | 0.230 | 0.081 | -0.100 | 0.131 | |
| Capital Expenditure Coverage Ratio | -27.575 | 31.842 | 7.933 | -16.705 | 3.175 | |
| Dividend Paid And Capex Coverage Ratio | -27.575 | 31.842 | 7.933 | -16.705 | 0.727 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 1.007 | |
| Enterprise Value Multiple | -3.273 | -16.870 | -13.226 | 7.486 | 4.994 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 23.0% | ▲1.7% | ▼-0.1% |
| Ebit Margin | -21.7% | ▼-18.3% | ▼-18.7% |
| Ebitda Margin | -20.8% | ▼-18.6% | ▼-18.7% |
| Operating Profit Margin | -7.6% | ▼-6.2% | ▼-8.0% |
| Pretax Profit Margin | -30.0% | ▼-23.3% | ▼-23.5% |
| Continuous Operations Profit Margin | -45.3% | ▼-39.6% | ▼-35.4% |
| Net Profit Margin | -45.3% | ▼-39.6% | ▼-35.4% |
| Bottom Line Profit Margin | -46.8% | ▼-34.5% | ▼-32.8% |
| Current Ratio | 1.003 | ▼-0.017 | ▼-0.301 |
| Quick Ratio | 0.259 | ▼-0.006 | ▼-0.077 |
| Solvency Ratio | -0.535 | ▼-0.495 | ▼-0.443 |
| Cash Ratio | 0.032 | ▲0.031 | ▲0.023 |
| Price To Earnings Ratio | -0.177 | ▼-0.112 | ▼-0.387 |
| Price To Earnings Growth Ratio | 0.002 | ▼-0.013 | ▲0.003 |
| Forward Price To Earnings Growth Ratio | 0.002 | ▼-0.013 | ▲0.003 |
| Price To Earnings Diluted Ratio | -0.177 | ▼-0.112 | ▼-0.387 |
| Price To Earnings Diluted Growth Ratio | 0.002 | ▼-0.013 | ▲0.003 |
| Price To Book Ratio | 0.311 | ▲0.426 | ▲0.129 |
| Price To Sales Ratio | 0.083 | ▲0.075 | ▲0.050 |
| Price To Free Cash Flow Ratio | -0.847 | ▼-0.943 | ▼-0.674 |
| Price To Operating Cash Flow Ratio | -0.878 | ▼-0.971 | ▼-0.655 |
| Debt To Assets Ratio | 0.562 | ▲0.210 | ▲0.120 |
| Debt To Equity Ratio | 2.317 | ▲7.749 | ▲0.372 |
| Debt To Capital Ratio | 0.699 | ▼-0.527 | ▼-0.119 |
| Long Term Debt To Capital Ratio | 0.429 | ▼-1.508 | ▼-0.392 |
| Financial Leverage Ratio | 4.126 | ▲19.567 | ▲0.049 |
| Working Capital Turnover Ratio | 285.860 | ▲219.866 | ▲209.561 |
| Operating Cash Flow Ratio | -0.193 | ▼-0.497 | ▼-0.268 |
| Operating Cash Flow Sales Ratio | -0.094 | ▼-0.179 | ▼-0.101 |
| Free Cash Flow Operating Cash Flow Ratio | 1.036 | ▲0.068 | ▲0.112 |
| Debt Service Coverage Ratio | -0.867 | ▼-0.808 | ▼-0.888 |
| Interest Coverage Ratio | -0.922 | ▼-0.492 | ▼-2.255 |
| Short Term Operating Cash Flow Coverage Ratio | -0.281 | ▼-0.752 | ▼-0.408 |
| Operating Cash Flow Coverage Ratio | -0.153 | ▼-0.383 | ▼-0.191 |
| Capital Expenditure Coverage Ratio | -27.575 | ▼-59.417 | ▼-27.309 |
| Dividend Paid And Capex Coverage Ratio | -27.575 | ▼-59.417 | ▼-26.819 |
| Dividend Payout Ratio | 0.000 | 0.000 | ▼-0.202 |
| Enterprise Value Multiple | -3.273 | ▲13.597 | ▲0.905 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.9M | $353K | $820K | $2.9M | $684K | |
| Enterprise value | $32.0M | $17.0M | $21.1M | $31.7M | $29.0M | |
| EV / Sales | 0.68x | 0.38x | 0.44x | 0.52x | 0.43x | |
| EV / Op. cash flow | -7.25x | 4.44x | 12.79x | -10.97x | 7.78x | |
| EV / Free cash flow | -7.00x | 4.58x | 14.63x | -10.35x | 11.36x | |
| EV / EBITDA | -3.27x | -16.87x | -13.23x | 7.49x | 4.99x | |
| Net debt / EBITDA | -2.88x | -16.52x | -12.71x | 6.80x | 4.88x | |
| Current ratio | 1.00x | 1.02x | 1.07x | 1.76x | 1.66x | |
| Income quality | 0.21x | -1.49x | -0.43x | -1.25x | 0.95x | |
| Graham number | — | — | — | $4K | $19K | |
| Graham net-net | -$147 | -$8K | -$8K | -$9K | -$9K | |
| Tax burden | 151.1% | 85.3% | 106.5% | 74.7% | 90.0% | |
| Interest burden | 138.2% | 197.4% | 174.4% | 77.6% | 80.4% | |
| Working capital | $78K | $250K | $1.1M | $9.1M | $6.1M | |
| Invested capital | $27.9M | $27.2M | $29.1M | $37.6M | $35.5M | |
| Return on assets | -41.3% | -5.4% | -7.2% | 3.5% | 6.4% | |
| Operating ROA | -7.3% | -1.3% | -2.1% | 6.3% | 8.0% | |
| Return on tangible assets | -68.3% | -10.7% | -13.0% | 5.5% | 10.5% | |
| Return on equity | -170.5% | 83.8% | -156.7% | 28.3% | 13.5% | |
| Return on invested capital | -8.1% | -1.3% | -2.5% | 4.8% | 7.2% | |
| Return on capital employed | -12.6% | -1.8% | -3.4% | 7.5% | 9.0% | |
| Earnings yield | -548.0% | -726.0% | -466.0% | 79.4% | 573.1% | |
| Free cash flow yield | -118.0% | 1048.3% | 175.9% | -105.0% | 372.9% | |
| Capex / Op. cash flow | -3.6% | 3.1% | 12.6% | -6.0% | 31.5% | |
| Capex / Depreciation | 40.9% | 23.2% | 45.1% | 71.8% | 303.9% | |
| Capex / Sales | 0.3% | 0.3% | 0.4% | 0.3% | 1.8% | |
| SG&A / Sales | 30.7% | 22.7% | 22.5% | 20.4% | 17.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 39.5% | 49.4% | 44.2% | 35.7% | 38.5% | |
| Days sales outstanding | 38d | 22d | 19d | 18d | 22d | |
| Days payables outstanding | 50d | 34d | 24d | 22d | 19d | |
| Operating cycle | 210d | 120d | 140d | 148d | 101d | |
| Cash conversion cycle | 160d | 86d | 116d | 126d | 82d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+997.3%EV / Sales ▲+80.7%EV / EBITDA ▲+80.6%EV / Op. cash flow ▼-11.690Earnings yield ▲+1.780
Profitability
Return on equity ▼-2.543Return on assets ▼-0.359Return on invested capital ▼-0.069Return on capital employed ▼-0.108Operating ROA ▼-0.060Income quality ▲+1.699Tax burden ▲+0.658
Efficiency
Days sales outstanding ▲+15.405Days payables outstanding ▲+15.986Operating cycle ▲+90.040Cash conversion cycle ▲+74.054Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.017Net debt / EBITDA ▲+13.642Working capital ▼-172000.000Invested capital ▲+615000.000Intangibles / Total assets ▼-0.099
Change over 5 years
Valuation
Market cap ▲+466.2%EV / Sales ▲+57.2%EV / EBITDA ▼-165.5%EV / Op. cash flow ▼-15.033Earnings yield ▼-11.211
Profitability
Return on equity ▼-1.840Return on assets ▼-0.478Return on invested capital ▼-0.153Return on capital employed ▼-0.216Operating ROA ▼-0.153Income quality ▼-0.742Tax burden ▲+0.611
Efficiency
Days sales outstanding ▲+16.246Days payables outstanding ▲+30.965Operating cycle ▲+109.575Cash conversion cycle ▲+78.610Capex / Sales ▼-0.014R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.660Net debt / EBITDA ▼-7.753Working capital ▼-6015000.000Invested capital ▼-7611000.000Intangibles / Total assets ▲+0.010
Employee count
Peer market caps
Recent news
- 2026-10-15 Capstone Holding Corp. Announces 1-for-30 Reverse Split NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS) (the “Company”), a national, technology-enabled building products distribution platform, today announced that, as previously approved by the stockholders of the Company, it will implement a 1-for-30 reverse stock split of its outstanding shares of common stock (the “Reverse Split”), effective at the opening of trading on October 19, 2026. On June 18, 2026, at the 2026 annual meeting of stockholders, the stockholders approved a rev.
- 2026-10-13 Capstone to Expand Carolina Stone into Siding, Broadening Addressable Market NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced that its Carolina Stone subsidiary is expanding into siding, with plans to begin offering it in January 2027 at the request of its customers. The expansion broadens Carolina Stone''s product and installation offering beyond traditional stone veneer and creates new revenue opportunities across new and existing customer relationships. The expansi.
- 2026-10-01 Capstone Reports 7.6% Organic Revenue Growth and 6.5% Organic Gross Profit Growth in July–August NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced preliminary operating results for July and August 2026, highlighting continued organic growth. The results include all three operating businesses (Instone, Carolina Stone and Canadian Stone Industries) on a comparable basis, as if each had been owned throughout both periods, and cover performance through August 31 only. Organic revenue increas.
- 2026-09-29 Capstone Retires Approximately 85% of Convertible Note Principal, Reducing Remaining Balance to $1 Million NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced that it has retired approximately 85% of its original $6.82 million in convertible note principal, reducing the remaining balance to $1 million.The Company has fully retired the first of its two convertible notes, originally issued in July 2025, and has reduced the principal balance on its remaining convertible debt to $1,000,000, through conve.
- 2026-09-16 Capstone Outperforms Building Products Market as Organic Growth Accelerates NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today highlighted its ability to deliver organic growth despite weakness in the broader building products market. Capstone''s organic distribution revenue grew approximately 7 percent year over year in the second quarter, even as new-construction building-products spending declined an estimated 8.5 percent over the same period. Zonda, a leading provider of hou.
- 2026-09-10 Critical Survey: Localiza Rent a Car (OTCMKTS:LZRFY) versus Capstone Therapeutics (NASDAQ:CAPS) Capstone Therapeutics (NASDAQ: CAPS - Get Free Report) and Localiza Rent a Car (OTCMKTS:LZRFY - Get Free Report) are both industrials companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, earnings, dividends and risk. Analyst Recommendations This is a summary
- 2026-09-02 August Harvard CAPS / Harris Poll: Trump Approval Sees Slight Improvement at 44% MIDTERMS HORSERACE REMAINS TIGHT AT 51-49 WITH DEMOCRATS HOLDING A 2-POINT LEAD, BUT LEAD FLIPS TO REPUBLICANS +2 AMONG LIKELY MIDTERM VOTERS LESS THAN HALF OF VOTERS HAVE MADE A DECISION ON THEIR MIDTERMS VOTE, WITH 69% SAYING THEY WILL VOTE HALF OF AMERICANS BELIEVE THE DEMOCRATIC PARTY IS BEING TAKEN OVER BY THE FAR LEFT AND 45% SAY THE GOP IS BEING TAKEN OVER BY THE FAR RIGHT THREE-FOURTHS OF VOTERS WANT BOTH DEMOCRATS AND REPUBLICANS TO REJECT EXTREMIST VOICES WITHIN THEIR PARTIES A PLURALITY OF VOTERS RELY ON SOCIAL MEDIA FOR INFORMATION ON POLITICS, EVEN AS 55% BELIEVE FEEDS ARE BEING MANIPULATED BY FOREIGN POWERS 56% OF VOTERS NOW SEE AI AS AN ECONOMIC PROBLEM, AND CLOSE TO 6 IN 10 SAY IT WILL LEAD TO MASSIVE UNEMPLOYMENT TWO-THIRDS OF VOTERS WANT THE U.S. AND CANADA TO COME TO A NEW TRADE AGREEMENT; MAJORITY PRIORITIZES MAINTAINING A POSITIVE RELATIONSHIP AND LOWER PRICES FOR CONSUMERS 66% OF VOTERS EXPECT AN IRANIAN UPRISING IN THE NEXT 6 MONTHS DUE TO U.S. ECONOMIC AND MILITARY PRESSURE ON THE CURRENT REGIME NEW YORK CITY, NY AND CAMBRIDGE, MA / ACCESS Newswire / September 2, 2026 / Stagwell (NASDAQ:STGW) today released the results of the August Harvard CAPS / Harris poll, a monthly collaboration between the Center for American Political Studies at Harvard (CAPS) and the Harris Poll and HarrisX. President Donald Trump''s approval rating is at 44%, 2 points up from July.
- 2026-08-26 Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today published an investor FAQ answering the que
- 2026-08-26 Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today published an investor FAQ answering the questions shareholders have asked most frequently about the Company''s capital structure. The FAQ reports that approximately 75% of the original convertible note principal has been retired, with approximately $1.72 million remaining outstanding as of August 25, 2026, and states the Company''s current share count of.
- 2026-08-17 Capstone Invites Shareholder Questions for Investor FAQ on Second Quarter Results and Outlook NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, will publish an investor FAQ during the week of August 24 addressing key questions from its shareholder base. The FAQ will expand on the Company''s strategic outlook and second quarter performance, which included 67% year-over-year revenue growth, 92% gross profit growth, and 357 basis points of gross margin expansion to 27.9%. Ahead of publication, Capstone i.