CAPS
Capstone Holding Corp.
There isn't enough reported data to score CAPS yet.
CAPS Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| Under pressure | |
| Weak |
CAPS's revenue is currently strong, but its profitability, cash flow and balance sheet are under pressure.
CAPS PE Valuation
CAPS has no meaningful PE right now: it lost money over the past year.
CAPS Forward outlook
There aren't enough analyst estimates for CAPS to show an outlook.
CAPS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2024 | -$964.80 | -$904.20 |
| Q1 2024 | -$726.60 | -376% |
| Q4 2023 | -$726.90 | -279% |
| Q3 2023 | -$433.80 | -156% |
| Q2 2023 | -$60.60 | -106% |
| Q1 2023 | $263.10 | -78% |
| Q4 2022 | $405.90 | -32% |
| Q3 2022 | $768.90 | -77% |
CAPS is still losing money, but less than at its worst: $964.80 per share over the past year, against $1,408.50 at its worst in mid-2019.
CAPS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $20M | +46% |
| Q2 2026 | $21.5M | +67% |
| Q1 2026 | $12.6M | +60% |
| Q4 2025 | $12.5M | +21% |
| Q3 2025 | $13.7M | +11% |
| Q2 2025 | $12.9M | -0.3% |
| Q1 2025 | $7.9M | -16% |
| Q4 2024 | $10.3M | +8.7% |
CAPS's revenue has grown year over year for five quarters in a row: $20M last quarter, up 46% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2% | +7.7 points |
| Q2 2026 | 2% | +4 points |
| Q1 2026 | -12% | +6.2 points |
| Q4 2025 | -68% | -65 points |
| Q3 2025 | -5.6% | -9 points |
| Q2 2025 | -2% | -2.1 points |
| Q1 2025 | -18% | -10 points |
| Q4 2024 | -3.4% | +6.9 points |
CAPS's operating margin was 2% last quarter, up 7.7 points from the same quarter a year ago.
CAPS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $421K | +$421K |
| Q2 2026 | -$454K | +$1.3M |
| Q4 2025 | -$540K | -120% |
| Q3 2025 | $0 | -100% |
| Q2 2025 | -$1.7M | -2086% |
| Q4 2024 | $2.7M | +100% |
| Q3 2024 | $2.3M | +269% |
| Q2 2024 | $86K | -94% |
CAPS's free cash flow was −$3M over the past year, against $3M the year before.
CAPS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | +99% | +2.6K shares |
CAPS has 5,254 diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
CAPS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2023 | 108.5x | High |
| Q2 2023 | 14.7x | High |
| Q1 2023 | 8.9x | High |
| Q4 2022 | 6.8x | High |
| Q3 2022 | 7.1x | High |
| Q2 2022 | 4.8x | High |
| Q1 2022 | 4.4x | High |
| Q4 2021 | 4.8x | High |
CAPS's net debt is more than 20 years of its operating earnings (EBITDA), up from 7.1 years a year ago.
CAPS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 21.3 | Oversold |
| Stochastic | 0.7 | Oversold |
CAPS's weekly RSI is 21 (oversold) and its Stochastic is 1 (oversold).
CAPS PE vs Basic Materials Sector
| Metric | CAPS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
CAPS has no meaningful PE right now: it lost money over the past year.
CAPS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.06 | 42% below |
| 20 week MA | $5.23 | 66% below |
| 50 week MA | $11.9 | 85% below |
| 100 week MA | $33.6 | 95% below |
| 200 week MA | $144.6 | 99% below |
CAPS is in a downtrend: it's below all five of its weekly moving averages, and 99% below its 200-week average.
CAPS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $221.4 | $510.0 | +130% |
| 2021 | $510.0 | $258.9 | -49% |
| 2022 | $258.9 | $555.0 | +114% |
| 2023 | $555.0 | $156.0 | -72% |
| 2024 | $156.0 | $67.2 | -57% |
| 2025 | $67.2 | $21.1 | -69% |
| 2026 YTD | $21.1 | $1.76 | -92% |
CAPS has finished three years in a row lower, and it's down 92% so far in 2026.