Capstone Holding (CAPS)
Nasdaq Market Open
Capstone Holding Corp is a technology-enabled platform serving the building products distribution and installation market. The company focuses on natural and manufactured stone, along with related materials used in residential and commercial construction, renovation, and exterior design. Its business sits within a fragmented part of the construction supply chain, where local relationships, product availability, fabrication capability, and job-site execution can be important competitive factors.
The company operates through two reported segments. The TotalStone segment includes TotalStone, LLC and Canadian Stone Industries, which are involved in the distribution and fabrication of stone and associated building products. The Carolina Stone segment includes Carolina Stone Distributors and serves similar end markets through the supply of stone products and related services. Together, these operations give Capstone exposure to demand from builders, contractors, landscapers, designers, and property owners seeking decorative and structural stone solutions.
Capstone’s strategy is built around creating a national distribution and installation platform in a sector that has historically included many regional operators. Technology can support this model by improving quoting, order management, inventory visibility, customer service, and coordination between product supply and installation. The company’s ability to integrate acquired or affiliated businesses, standardise processes, and maintain service quality is central to its growth profile.
Demand for Capstone’s products is influenced by construction activity, housing trends, repair and remodelling spending, material costs, and regional economic conditions. Its public-market profile therefore combines exposure to the building cycle with the potential benefits and execution risks of a consolidation strategy in specialised building products.
Last updated
- Market Cap
- 4.04M
- P/E
- —
- P/FCF
- —
- P/S
- 0.08
- Enterprise Value
- 29.49M
- Sector
- —
- Industry
- —
- Address
- 5141 W. 122ND STREET, ALSIP, IL, 60803
No recent news is linked to this listing.
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 4.04M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 29.49M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.36
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.08
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -9.17
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.57
- EPS
- -1.7
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -5.07M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -190.83%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -39.81%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 2.31
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.95
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.29
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.02
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 4.81M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 0.32
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 12.64M | 12.48M | 13.65M | 12.85M | 7.9M |
| Gross profit | 2.97M | 3.08M | 3.25M | 3.13M | 1.33M |
| Operating income | -1.5M | -8.53M | -768K | -260K | -1.43M |
| EBITDA | -1.34M | -1.08M | -650K | -146K | -1.31M |
| Net income | -1.92M | -16.79M | -2.01M | -700K | -2.43M |
| Basic EPS | -0.21 | -2.67 | -0.35 | -0.13 | -0.47 |
| Diluted EPS | -0.21 | -2.67 | -0.35 | -0.13 | -0.47 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 53.8M | 51.38M | 58.48M | 51.89M | 52.21M |
| Total liabilities | 42.57M | 38.93M | 31.33M | 25.61M | 25.24M |
| Total equity | 11.22M | 12.45M | 27.16M | 26.27M | 26.97M |
| Cash & equivalents | 419K | 727K | 730K | 773K | 1.74M |
| Current assets | 25.98M | 23M | 19.11M | 16.53M | 16.71M |
| Current liabilities | 27.43M | 23.22M | 20.02M | 16.97M | 14.66M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -2.79M | -420K | 0 | -1.71M | -2.27M |
| Investing cash flow | -29K | -4.47M | -2.44M | -2K | -17K |
| Financing cash flow | 2.51M | 4.97M | 2.4M | 737K | 4.02M |
| Change in cash | -308K | -3K | -43K | -971K | 1.73M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 10-Q — Capstone Holding Corp. | View Filing | |
| edgar index | NT 10-Q — Capstone Holding Corp. | View Filing | |
| edgar index | DEFA14A — Capstone Holding Corp. | View Filing | |
| edgar index | DEF 14A — Capstone Holding Corp. | View Filing | |
| edgar index | ARS — Capstone Holding Corp. | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | PRE 14A — Capstone Holding Corp. | View Filing | |
| edgar index | SCHEDULE 13G — Capstone Holding Corp. | View Filing | |
| edgar index | 10-K/A — Capstone Holding Corp. | View Filing | |
| edgar index | 10-K/A — Capstone Holding Corp. | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| edgar index | 10-K — Capstone Holding Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 4 — Capstone Holding Corp. | View Filing | |
| edgar index | 4 — Capstone Holding Corp. | View Filing | |
| edgar index | 4 — Capstone Holding Corp. | View Filing | |
| form 4 | Form 4 — TOPOREK MICHAEL | View Filing | |
| form 4 | Form 4 — Lipman Matthew E. | View Filing | |
| form 4 | Form 4 — SCHULTZ EDWARD CHRISTOPHER | View Filing | |
| edgar index | 8-K/A — Capstone Holding Corp. | View Filing | |
| edgar index | DEF 14C — Capstone Holding Corp. | View Filing | |
| edgar index | PRE 14C — Capstone Holding Corp. | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — Capstone Holding Corp. | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| edgar index | NT 10-Q — Capstone Holding Corp. | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| edgar index | S-1 — Capstone Holding Corp. | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| edgar index | ARS — Capstone Holding Corp. | View Filing | |
| edgar index | DEF 14A — Capstone Holding Corp. | View Filing | |
| edgar index | DEFA14A — Capstone Holding Corp. | View Filing | |
| edgar index | PRE 14A — Capstone Holding Corp. | View Filing | |
| edgar index | DEF 14C — Capstone Holding Corp. | View Filing | |
| edgar index | PRE 14C — Capstone Holding Corp. | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| edgar index | NT 10-Q — Capstone Holding Corp. | View Filing | |
| edgar index | 10-Q — Capstone Holding Corp. | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| edgar index | 424B3 — Capstone Holding Corp. | View Filing | |
| edgar index | 424B3 — Capstone Holding Corp. | View Filing | |
| edgar index | EFFECT — Capstone Holding Corp. | View Filing | |
| edgar index | CORRESP — Capstone Holding Corp. | View Filing | |
| edgar index | UPLOAD — Capstone Holding Corp. | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| edgar index | S-1 — Capstone Holding Corp. | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| edgar index | 8-K — Capstone Holding Corp. | View Filing | |
| edgar index | 424B4 — Capstone Holding Corp. | View Filing | |
| edgar index | EFFECT — Capstone Holding Corp. | View Filing | |
| edgar index | S-1/A — Capstone Holding Corp. | View Filing | |
| edgar index | CORRESP — Capstone Holding Corp. | View Filing | |
| edgar index | UPLOAD — Capstone Holding Corp. | View Filing | |
| edgar index | S-1 — Capstone Holding Corp. | View Filing | |
| edgar index | 10-Q — Capstone Holding Corp. | View Filing |