CAPS
NASDAQ
US
Capstone Holding Corp. - Common Stock
$0.58
▲ +$0.00
(+0.00%)
Vol 67K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$6.0M
ROE
-296.3%
Margin
63.9%
D/E
500.00
Beta
-644.28
52W
$1–$4
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2025 | $0.12 | $-0.12 | $-0.24 |
| Jun 2025 | $-0.07 | $-0.13 | $-0.06 |
| Mar 2025 | $-1.12 | $-0.47 | +$0.65 |
| Sep 2006 | $-51.00 | $-140.00 | $-89.00 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $12.3M | $10.3M | $7.9M | $12.9M | $13.7M |
| Net Income | $34K | -$1.1M | -$1.7M | -$700K | -$2.0M |
Fundamentals Trend
| Metric | 2019-12-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -296.2% | -296.2% | -296.2% | -296.2% | -296.2% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | 63.9% | 63.9% | 63.9% | 63.9% | 63.9% |
| Gross Margin | — | 87.3% | 87.3% | 87.3% | 87.3% | 87.3% |
| D/E Ratio | — | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current Ratio | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Key Ratios
ROA (TTM)
-488.6%
P/S (TTM)
3.02
P/B
10.5
EPS (TTM)
$-66.12
52W High
$4.18
52W Low
$0.67
$0.67
52-Week Range
$4.18
Financial Health
Free Cash Flow
-$16K
Net Debt
$22.5M
Cash
$730K
Total Debt
$23.3M
As of Sep 30, 2025
How does CAPS compare to Trading Companies & Distributors peers?
Peer group: Micro-cap Trading Companies & Distributors (All) · 25 companies
CAPS valuation vs Trading Companies & Distributors peers
P/E ratio
—
▼
0%
below
peers
(16.5)
vs Peers
vs Industry
Fair value
P/S ratio
3.0
▲
202%
above
peers
(1.0)
vs Peers
vs Industry
Overvalued
P/B ratio
10.5
▲
317%
above
peers
(2.5)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(2.2%)
vs Peers
vs Industry
Low yield
CAPS profitability vs Trading Companies & Distributors peers
ROE
-296.3%
▼
6376%
below
peers
(4.7%)
vs Peers
vs Industry
Weak
Net margin
63.9%
▲
1604%
above
peers
(3.8%)
vs Peers
vs Industry
Top tier
Gross margin
87.3%
▲
160%
above
peers
(33.6%)
vs Peers
vs Industry
Top tier
ROA
-488.6%
▼
15710%
below
peers
(3.1%)
vs Peers
vs Industry
Weak
CAPS financial health vs Trading Companies & Distributors peers
D/E ratio
500.0
▲
517%
above
peers
(81.0)
vs Peers
vs Industry
High debt
Current ratio
0.3
▼
84%
below
peers
(1.6)
vs Peers
vs Industry
Low liquidity
Beta
-644.3
▼
63265%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
CAPS fundamentals radar
CAPS
Peer median
Industry
CAPS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CAPS vs peers: key metrics
Top Holders
Top 5: 81.19%Morgan Stanley
Citigroup Inc.
DRW Securities, LLC
79.58%
$79K
UBS Group AG
1.56%
$2K
Kerr Financial Planning Corp
0.05%
$47
As of Dec 31, 2025