your badges 52W Range $10–$12 65% of range Analyst Rating · Price Target · P/E · ROE -63.8% Net Profit Margin ·

CAPN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $11.25
Market Cap (MRQ) $21M
ROE -63.8%
52W Range $10–$12

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CAPN 5Y avg Peer Median Verdict
P/B (MRQ) -6.3 · · ·
Price / Cash Flow -51.3 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Next Report Nov 10, 2026

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 5
Metric Trend 2025
Operating Income $-908.0K
Interest Income $3M
Other Non-op $3M
Net Income $2M
EBITDA $-908.0K
Balance Sheet 12
Metric Trend 2025
Cash & Equivalents $63.7K
Prepaid Expense $88.3K
Current Assets $152.0K
Total Assets $65M
Accrued Liabilities $109.3K
Current Liabilities $1M
Total Liabilities $3M
Common Stock $183
Retained Earnings $-3M
Stockholders' Equity $-3M
Liabilities + Equity $65M
Shares Outstanding 1,830,000
Cash Flow 3
Metric Trend 2025
Operating Cash Flow $-401.6K
Investing Cash Flow $-1M
Financing Cash Flow $1M
Profitability 2
Metric Trend 2025
ROA 2.6%
ROE -63.8%
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 0.1
Quick Ratio 0.0
Per Share 2
Metric Trend 2025
Book Value / Share $-1.78
Cash / Share $0.03
Valuation (TTM) 4
Metric Trend 2025
Net Income TTM $2M
Market Cap $19M
P/B -6.0
P / Cash Flow -48.5

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Net Income $2M ·

Institutional owners (13F) 20 filers · $43.0M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 20
Value held $43.0M
New positions 1
Exited positions 0
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
1 (-3 vs prior Q) 0 (-16 vs prior Q) 2 (0 vs prior Q) 3 (-2 vs prior Q) +50K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MIZUHO SECURITIES USA LLC $7,110,400 704,000 16.53% Shares
BERKLEY W R CORP $5,509,885 497,282 12.81% Shares
MIZUHO SECURITIES USA LLC $5,182,950 475,500 12.05% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $4,995,000 450,000 11.61% Shares
ATW SPAC MANAGEMENT LLC $3,211,180 306,703 7.46% Shares
WOLVERINE ASSET MANAGEMENT LLC $3,052,166 276,715 7.09% Shares
Polar Asset Management Partners Inc. $3,037,104 275,100 7.06% Shares
Shaolin Capital Management LLC $2,469,617 223,900 5.74% Shares
AQR Arbitrage LLC $2,035,478 184,373 4.73% Shares
HEIGHTS CAPITAL MANAGEMENT, INC $1,652,318 149,531 3.84% Shares
Clear Street Group Inc. $1,564,462 141,837 3.64% Shares
Schechter Investment Advisors, LLC $1,267,860 124,300 2.95% Shares
GOLDMAN SACHS GROUP INC $699,870 63,394 1.63% Shares
TORONTO DOMINION BANK $550,397 49,900 1.28% Shares
Harraden Circle Investments, LLC $294,071 26,661 0.68% Shares
Quarry LP $160,660 14,500 0.37% Shares
CLEAR STREET LLC $125,440 12,155 0.29% Shares
BNP PARIBAS FINANCIAL MARKETS $101,601 9,203 0.24% Shares
UBS Group AG $4,085 370 0.01% Shares
MORGAN STANLEY $718 65 0.00% Shares

Activists & 5%+ owners 2 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Cayson Holding LP Sept. 26, 2024 · Initial filing · SEC
Yawei Cao Sept. 26, 2024 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 1 insider · 1 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Yawei Cao Chief Executive Officer Oct. 15, 2024 D 769,780 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-K filed Mar 24, 2026