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CAPSCapstone Holding Corp.
$0.24$1M
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CAPS logoCapstone Holding Corp.(CAPS)Earnings, Financials & Key Ratios

CAPS•NASDAQ
$0.24
Price updated Jul 7, 2026
SectorBasic MaterialsIndustryConstruction MaterialsSub-IndustryBuilding products and components
AboutCapstone Therapeutics Corp., a biotechnology company, develops novel peptides and other molecules for helping patients with under-served medical conditions in the United States. It develops Apo E mimetic peptide molecule AEM-28 and its analogs that have completed Phase Ia and Phase Ib/IIa clinical trials for lipoprotein metabolism. The company was formerly known as OrthoLogic Corp. and changed its name to Capstone Therapeutics Corp. in May 2010. Capstone Therapeutics Corp. was founded in 1987 and is headquartered in Tempe, Arizona.Show more
  • Revenue$47M+4.5%
  • EBITDA-$3M-2538.0%
  • Net Income-$21M-728.3%
  • EPS (Diluted)-4.12+88.2%
  • Gross Margin23.02%+7.9%
  • EBITDA Margin-6.81%-2425.5%
  • Operating Margin-7.64%-437.6%
  • Net Margin-45.28%-692.9%
  • ROE-451.94%

CAPS Price & Volume

Capstone Holding Corp. (CAPS) stock price & volume — 10-year historical chart

Loading chart...

Persistent Operating Losses Threaten Capital Structure Stability

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent liquidity exhaustion

Key Thesis Takeaways

  • Capstone Holding Corp.
  • faces an increasingly precarious financial outlook characterized by persistent net losses and a rapidly deteriorating equity base, which fell to $11.2 million in 2026Q1.
  • The company's inability to achieve positive operating leverage, evidenced by a -14.3% operating margin in 2025Q4, suggests that current revenue growth is insufficient to cover mounting overhead costs.
  • Investors should monitor the company's critical liquidity position, as cash reserves have dwindled to $419,000, raising significant concerns regarding the firm's ability to operate as a going concern without dilutive financing.

Verdict Logic

the company's cash reserves of only $419,000 against a $30.9 million debt load suggest an imminent liquidity crisis that outweighs any potential for near-term recovery.

CAPS Growth Metrics

Capstone Holding Corp. (CAPS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years0.62%
3 Years-8.68%
TTM18.89%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-573.91%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM94.39%

Return on Capital

10 Years-73.57%
5 Years0.28%
3 Years-5.31%
Last Year-11.35%

CAPS Recent Earnings

Capstone Holding Corp. (CAPS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 1/12 qtrs (20%)●Beat Revenue 2/12 qtrs (40%)
Q2 2026Latest
May 28, 2026
Metric
Actual
Est
EPS
$2.68-1961.5%
$0.13
Rev
$12M-0.3%
$13M
Q2 2026
May 20, 2026
Metric
Actual
Est
EPS
$0.21-10.5%
$0.19
Rev
$13M+16.7%
$11M
Q4 2025
Nov 18, 2025
Metric
Actual
Est
EPS
$0.35-391.7%
$0.12
Rev
$14M-12.3%
$16M
Q3 2025
Aug 15, 2025
Metric
Actual
Est
EPS
$0.13-85.7%
$0.07
Rev
$13M-1.4%
$13M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 28, 2026
$2.68vs $0.13-1961.5%
$12Mvs $13M-0.3%
Q2 2026May 20, 2026
$0.21vs $0.19-10.5%
$13Mvs $11M+16.7%
Q4 2025Nov 18, 2025
$0.35vs $0.12-391.7%
$14Mvs $16M-12.3%
Q3 2025Aug 15, 2025
$0.13vs $0.07-85.7%
$13Mvs $13M-1.4%
Based on last 12 quarters of dataView full earnings history →

Latest CAPS News

Recent stock market news and headlines for Capstone Holding Corp. (CAPS)

Business Wire·Jun 22, 2026
Capstone Extends Credit Facilities with Beacon Bank and Stream Finance on Identical Terms

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a tech-enabled building products distribution platform, today announced the extension of its credit facilities with both Beacon Bank (formerly Berkshire Bank) and Stream Finance on existing terms.Beacon Bank has extended Capstone's $11.5 million revolving credit facility through December 31, 2026, and Stream Finance has extended the maturity of its mezzanine credit facility through September 30, 2028. Together, the extensions elim.

Business Wire·Jun 17, 2026
Capstone Enters the Southeast's Fastest-Growing Homebuilding Corridor Amid Accelerating Builder Demand

NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a tech-enabled building products distribution platform, announced today that its Carolina Stone subsidiary is expanding into the Wilmington–Myrtle Beach coastal corridor in response to growing demand from customers. The expansion is driven by increased construction activity from Capstone's builder partners across the coastal Carolinas—creating immediate need for additional Carolina Stone capacity. It brings Capstone's inventory a.

Peers Comparison

Key metrics vs top competitors for Capstone Holding Corp. (CAPS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CAPS logoCAPSCapstone Holding Corp.Current
$0.25$1.3M-0.064.47%-45.28%-451.94%54.07%
HGTY logoHGTYHagerty, Inc.
$12.15$4.17B32.8422.23%2.55%5.56%—
HRTG logoHRTGHeritage Insurance Holdings, Inc.
$27.20$825.52M4.303.71%25.99%43.68%—
PLMR logoPLMRPalomar Holdings, Inc.
$145.29$3.85B20.2658.16%20.15%21.74%—
KINS logoKINSKingstone Companies, Inc.
$20.27$293.61M7.0428.39%14.91%0.11%—
NODK logoNODKNI Holdings, Inc.
$15.49$317.26M-30.98-12.35%-1.6%-1.79%—

Compare CAPS vs Peers

Capstone Holding Corp. (CAPS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HGTY

Most directly comparable listed peer for CAPS.

Scale Benchmark

vs AON

Larger-name benchmark to compare CAPS against a more recognizable public peer.

Peer Set

Compare Top 5

vs HGTY, HRTG, PLMR, KINS

CAPS SEC Filings & Documents

Capstone Holding Corp. (CAPS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 6, 2026·SEC

Material company update

Apr 16, 2026·SEC

Material company update

Jan 28, 2026·SEC

10-K Annual Reports

2
FY 2026

Apr 16, 2026·SEC

FY 2025

Mar 31, 2025·SEC

10-Q Quarterly Reports

4
FY 2026

May 20, 2026·SEC

FY 2025

Nov 18, 2025·SEC

FY 2025

Aug 15, 2025·SEC

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CAPS Frequently Asked Questions

Capstone Holding Corp. (CAPS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Capstone Holding Corp.'s revenue?

Capstone Holding Corp. (CAPS) reported $51.6M in revenue for fiscal year 2025.

How fast is Capstone Holding Corp. growing?

Capstone Holding Corp. (CAPS) grew revenue by 4.5% over the past year. Growth has been modest.

Is CAPS profitable?

Capstone Holding Corp. (CAPS) reported a net loss of $21.4M for fiscal year 2025.

Dividend & Returns
Does CAPS pay dividends?

Yes, Capstone Holding Corp. (CAPS) pays a dividend with a yield of 54.07%. This makes it attractive for income-focused investors.

What is CAPS's return on equity?

Capstone Holding Corp. (CAPS) has a return on equity (ROE) of -451.9%. Negative ROE indicates the company is unprofitable.

What is Capstone Holding Corp.'s free cash flow?

Capstone Holding Corp. (CAPS) had negative free cash flow of $5.1M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in CAPS back in 2013?

Total return calculator · dividends reinvested · 13+ years of data

See returns →