Capstone Holding Corp.
CAPSBasic MaterialsNASDAQBuilding Materials
Scan Results
Daily timeframePart of the basic materials sector, Capstone Holding Corp. (CAPS) is listed under Building Materials. With a market capitalization of $2.4M, it sits in micro-cap territory. It operates in two segments, TotalStone and Carolina Stone.
Market Cap
$2.4M
Beta
-1.50
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-99.60
EPS (Fwd)
—
ROE
-114.2%
ROA
-3.5%
Cash
$225,000
Total Debt
$30.5M
Free CF
-$11.6M
52W Change
-91.8%
Annual Financials
Cash vs Debt
Where CAPS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CAPS finished 724.24% above its 150-day moving average ($0.33) and 563.41% above its 200-day moving average ($0.41). 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 October 20, 2026 close, CAPS's RSI(14) was 97.1, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish 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. Free cash flow is running at -$11.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -114.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. Capstone Holding Corp. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Capstone Holding Corp. and its sector.