Capstone Holding Corp.
CAPSBasic MaterialsNASDAQBuilding Materials · Last scanned Sep 7, 2026
Scan Results
Daily timeframeCapstone Holding Corp., through its subsidiaries, engages in the distribution and installation of building products in the United States and Canada. The company carries a $3.8M market cap, placing it firmly in the micro-cap category. It operates in two segments, TotalStone and Carolina Stone.
Market Cap
$3.8M
Beta
-1.50
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-3.50
EPS (Fwd)
—
ROE
-114.2%
ROA
-3.5%
Cash
$225,000
Total Debt
$30.5M
Free CF
-$11.6M
52W Change
-84.5%
Annual Financials
Cash vs Debt
Where CAPS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CAPS finished 53.66% below its 150-day moving average ($0.41) and 62.00% below its 200-day moving average ($0.50). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CAPS overbought or oversold?
At the September 3, 2026 close, CAPS's RSI(14) was 20.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, CAPS has $225K in cash with $30.5M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$11.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -114.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $61.6M (2022) to $46.9M (2025), a 24% decline worth watching.
With a beta below 0.7, Capstone Holding Corp. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CAPS.