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Capstone Holding Corp. (CAPS) stock

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NASDAQ: CAPS Nasdaq Trading Companies & Distributors

C Fundamentals grade

Capstone Holding Corp. is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$3.8

Cash-flow model

Base case. Range ~$2.5–$5.4 across our lower- and higher-growth cases (15%–25% a year).

Price vs value

Undervalued

The price is below our entire value range; our base value is 80% above it.

Price used: $2.10, November 2, 2026

Capstone Holding Corp. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds7 adding, 5 cuttingOf 0 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Capstone Holding files

10-Q filed August 12: Capstone

Capstone Holding Corp. generated $60m in revenue over the twelve months to June 2026, a growth rate that places it 5th of 27 among the trading companies & distributors names we cover. Profitability has moved the wrong way, however. Free-cash-flow margin fell to -6.3% from 2.2% a year earlier, while operating margin narrowed to -17.2% from -3.7%. Shareholders have also been diluted substantially, with the diluted share count up 199.3% on a year ago. Taken together, these shifts push the fundamentals grade down from C to D. Despite this, our model value is little changed at $4.55 a share, well above the current share price of $2.22. The rating therefore stays Buy.

Source: 10-Q filed August 12, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (1)

Where Capstone stands after its latest 10-Q/A

Revenue for the twelve months to September 2025 was $60m. That growth ranks 5 of 27 among the trading companies & distributors companies we cover. Free-cash-flow margin fell to -6.3% from 2.2% a year earlier. Operating margin narrowed to -17.2% from -3.7%. The diluted share count is up 199.3% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 1 of our 6 financial-health checks. Our cash-flow model value is $4.55 a share.

10-Q/A on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Capstone Holding Corp.'s trailing-twelve-month revenue grew 38.9% year on year, with a free-cash-flow margin of -6.3%. Where it stands out: change in growth rate of +20.0pp ranks 1 of 32 trading companies & distributors companies we cover. Where it lags: change in share count of 199.3% ranks 27 of 27 trading companies & distributors companies we cover.

Our discounted-cash-flow model values the business at ~$3.8 per share in the base case (~$2.5–$5.4 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Revenue growth accelerating: TTM revenue growth rose to 38.9% (+20.0pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Priced below our value. The share price of $2.10 is 80% below our value per share of $4.
  • Fast growth. Revenue grew 38.9% over the last 12 months, against a median of 8.5% for trading companies & distributors companies we cover.
  • Growth speeding up. The growth rate is 20.0 points higher than a quarter earlier.

Things to watch

  • Loss-making. Operating margin is -17.2%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 13.5 points on a year ago.
  • Burning cash. Free cash flow was -6.3% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 199.3% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 99% and a beta of 1.0 against the S&P 500.
  • Missing expectations. Earnings per share fell short of the consensus estimate in 4 of the last four quarters.

Latest results: FY2026 Q2

Filed August 12, 2026
Earnings per share
-$3.30 against an average estimate of $3.60: missed by 191.7%
Revenue
$21m, up 67.1% on a year earlier
Share reaction
+7.1% in the first session after the results on October 1, 2026, against +0.9% for the S&P 500

Capstone Holding's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-5.4%
  • 1 week-19.5%
  • 1 month-53.3%
  • This year-90.4%
  • 1 year-93.1%
  • 5 years-99.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$60.2M
Operating margin
-17.2%
Net margin
-36.7%
EPS (TTM, diluted)
$-2.71

Growth

Revenue growth
+38.9%
Change in growth rate
+20.0 pts
Share count change
+199.3%

Cash

Free cash flow (TTM)
-$3.8M
FCF margin
-6.3%

Earnings

Last results
October 1, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Agreement
  3. Results
  4. Announcement
  5. Announcement
  6. Results
  7. Agreement
  8. Announcement
  9. Agreement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Capstone Holding Corp. valuation models and calculator

What the price is pricing in

The share price implies about 13.2% a year of cash-flow growth for five years.

  • Priced in13.2%
  • Last 12 months38.9%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($2.10, Nov 2, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Buy12-month view
12-month price target
~$3.8
Price used
$2.10close November 2, 2026
Implied change
▲ +80%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Capstone Holding Corp.'s free cash flow after stock-based pay with after-tax interest added back ($1.8M, FY2026 Q2 TTM), growing 20% a year for five years and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$2.5–~$5.4 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Capstone Holding Corp.'s free cash flow after stock-based pay ( $1.8M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Capstone Holding Corp. as an operating company, with every model that fits that kind of business. Cost of equity 10%: the 10-year Treasury yield (4.9%) plus a beta of 1.13 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$3.8 ~$2.5–$5.4 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$3.8 ~$2.5–$5.4 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Capstone Holding Corp. with Trading Companies & Distributors in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $0$1$2$3$4$6
8.5% —$0$1$1$2$4
10% ——$0$1$2$3

Valuation multiples over time Market data may be delayed

At fiscal year end 20172018202320242025Now
Share price$1500.00$600.00$156.00$67.20$21.90$2.10
Market value$70.8bn$32.6bn$25m$11m$117m$17m
+ Net debt (− = net cash)$974000$1m$18m$15m$23m$25m
Enterprise value$70.8bn$32.6bn$42m$25m$139m$42m
Multiples
Price / sales ——0.5x0.2x2.5x0.3x
Price / earnings n/mn/m————
Price / free cash flow ——17.1x2.9x——
EV / EBITDA ——————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $6.00 +105% $72m +54%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +566.7% on 90 days ago. In the last 30 days, 1 analyst raised Capstone Holding Corp.'s forecast and 0 cut it.

Consensus EPS forecast Capstone Holding Corp., last 90 days
$0.00 $2.00 $4.00 $6.00 $8.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.90 Current fiscal year, 60 days ago: $0.90 Current fiscal year, 30 days ago: $1.80 Current fiscal year, 7 days ago: $1.80 Current fiscal year, Now: $6.00 $6.00

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal year
90 days ago $0.90
60 days ago $0.90
30 days ago $1.80
7 days ago $1.80
Now $6.00

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $3.60 −$3.30 −191.7%
Mar 2026 −$5.70 −$6.30 −10.5%
Dec 2025 −$3.90 −$80.10 −1953.8%
Sept 2025 $3.60 −$10.50 −391.7%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 1, 2026

No numeric guidance in Capstone Holding Corp.'s latest earnings release (filed October 1, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

1 analysts, Oct 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202611

Counts of recommendations published by analysts covering Capstone Holding Corp., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
3.6%
of tradable shares
Days to cover
0.06
at average volume
Short interest, 1 month
+654%
to October 15, 2026
Held by institutions
1%
of shares
Held by insiders
33.8%
of shares
Employees
93
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
CAPS−49%+115%−86%−57%−67%−90%
Industry peers (median)+34%−13%+31%+0%+6%+14%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
CAPS17%25%0%8%33%18%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
CAPS−83%−1%−86%−57%−83%−91%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 100% from November 6, 2015 to November 2, 2026. Getting back needed a 242757% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$2.10 – $33.30
From 52-week high
−93.7%
vs 50-day average
−52.2%
vs 200-day average
−80.6%
Volatility (1 year)
99%
Beta vs S&P 500
0.97

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
2 up, 3 down
typical move ±12.5%
After a week
1 up, 4 down
typical move ±13.1%
After a month
0 up, 5 down
typical move ±29.2%
Results releasedNext dayS&P 500 next day5 days21 days
October 1, 2026 +7.1% +0.9% 0.0% −47.1%
August 12, 2026 −31.2% +0.9% −40.6% −43.7%
November 17, 2025 −10.9% −1.8% −19.8% −22.8%
April 1, 2025 −2.1% +0.9% +5.0% −21.2%
February 11, 2016 +11.1% +0.7% 0.0% −11.1%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Capstone Holding Corp. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Capstone Holding Corp.
-$20M $0 $20M $40M $60M $80M FY18 Q2 FY19 Q1 FY25 Q1 FY26 Q2 Revenue (TTM), FY18 Q2: $2M Revenue (TTM), FY18 Q3: $2M Revenue (TTM), FY18 Q4: -$2M Revenue (TTM), FY19 Q1: -$2M Revenue (TTM), FY19 Q2: -$4M Revenue (TTM), FY24 Q4: $44.9M Revenue (TTM), FY25 Q1: $43.4M Revenue (TTM), FY25 Q2: $43.4M Revenue (TTM), FY25 Q3: $44.7M Revenue (TTM), FY25 Q4: $46.9M Revenue (TTM), FY26 Q1: $51.6M Revenue (TTM), FY26 Q2: $60.2M $60.2M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY18 Q2 $2M
FY18 Q3 $2M
FY18 Q4 -$2M
FY19 Q1 -$2M
FY19 Q2 -$4M
FY24 Q4 $44.9M
FY25 Q1 $43.4M
FY25 Q2 $43.4M
FY25 Q3 $44.7M
FY25 Q4 $46.9M
FY26 Q1 $51.6M
FY26 Q2 $60.2M
Operating margin (TTM) Capstone Holding Corp.
-50% 0% 50% 100% 150% 200% FY18 Q2 FY19 Q1 FY25 Q1 FY26 Q2 Operating margin (TTM), FY18 Q2: 154.2% Operating margin (TTM), FY18 Q3: 149.8% Operating margin (TTM), FY18 Q4: -9.1% Operating margin (TTM), FY19 Q1: 3.9% Operating margin (TTM), FY19 Q2: 50.6% Operating margin (TTM), FY24 Q4: -1.4% Operating margin (TTM), FY25 Q1: -3.1% Operating margin (TTM), FY25 Q2: -3.7% Operating margin (TTM), FY25 Q3: -6.3% Operating margin (TTM), FY25 Q4: -23.4% Operating margin (TTM), FY26 Q1: -21.4% Operating margin (TTM), FY26 Q2: -17.2% -17.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY18 Q2 154.2%
FY18 Q3 149.8%
FY18 Q4 -9.1%
FY19 Q1 3.9%
FY19 Q2 50.6%
FY24 Q4 -1.4%
FY25 Q1 -3.1%
FY25 Q2 -3.7%
FY25 Q3 -6.3%
FY25 Q4 -23.4%
FY26 Q1 -21.4%
FY26 Q2 -17.2%
FCF margin (TTM) Capstone Holding Corp.
-10% -5% 0% 5% 10% FY24 Q4 FY25 Q2 FY25 Q4 FY26 Q2 FCF margin (TTM), FY24 Q4: 8.2% FCF margin (TTM), FY25 Q1: 6.4% FCF margin (TTM), FY25 Q2: 2.2% FCF margin (TTM), FY25 Q3: -2.9% FCF margin (TTM), FY25 Q4: -9.7% FCF margin (TTM), FY26 Q1: -9.8% FCF margin (TTM), FY26 Q2: -6.3% -6.3%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q4 8.2%
FY25 Q1 6.4%
FY25 Q2 2.2%
FY25 Q3 -2.9%
FY25 Q4 -9.7%
FY26 Q1 -9.8%
FY26 Q2 -6.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2017 Dec 2017 2018 Dec 2018 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 0 −2 48 45 47 60
Gross profit — — 10 10 11 15
EBITDA — — −1 −0 −11 −10
Operating income 2 0 −1 −1 −11 −10
Net income 2 0 −4 −3 −21 −22
Diluted EPS −$0.04 −$0.01 −$36.39 −$34.87 — −$2.71
Growth (year on year)
Revenue — — — −7.2% +4.5% +38.9%
Operating income — −89.2% −793.9% — — —
Net income — −78.3% <−999% — — —
Margins
Gross margin — — 19.9% 21.3% 23.0% 25.4%
EBITDA margin — — −1.6% −0.7% −22.6% −16.4%
Operating margin — −9.1% −2.6% −1.4% −23.4% −17.2%
Net margin — −19.0% −7.9% −5.7% −45.3% −36.7%
Free-cash-flow margin — — 3.0% 8.2% −9.7% −6.3%
Cash flow
Cash from operations −2 0 2 4 −4 −4
Capital spending — — 0 0 0 0
Free cash flow — — 1 4 −5 −4
Stock-based pay 0 0 — 0 0 —
Free cash flow after stock pay — — — 4 −5 —
Balance sheet
Cash 1 1 0 0 1 0
Total debt 2 2 18 15 23 25
Net debt (negative = net cash) 1 1 18 15 23 25
Diluted shares 47m 54m — — 5m 8m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 6 checks passed · June 30, 2026
What it owns · $55m
Short-term assets $27mLonger-term assets $28m
What it owes, and who funded it · $55m
Short-term liabilities $27mLonger-term liabilities $15mShareholders' equity $12m
  • Short-term assets cover short-term liabilities $27m of assets due within a year against $27m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $27m short-term assets against $15m of longer-dated liabilities.
  • More cash than debt $225,000 of cash against $13m of debt.
  • Debt below 40% of shareholders' equity Debt is 103% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$4m of operating cash flow against $13m of debt.
  • Operating profit covers interest at least five times over Operating income of −$10m against $6m of interest.

From Capstone Holding Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+199.3%
year over year
Sales & admin spending
30.2%
of revenue
Days sales outstanding
57 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in trading companies & distributors
Last 12 months unless stated CAPS GWAV RCT GPUS HDSN CLWT Median
Revenue, last 12 months $60m $61m $49m $130m $257m $13m $2.2bn
Revenue growth, last 12 months 38.9% 71.8% 4.3% 28.4% 14.3% −13.8% 8.4%
Revenue growth, 3-year average — 23.9% — −4.9% −5.5% −10.7% 5.1%
Revenue growth, latest quarter 67.1% 45.5% — 34.8% 7.5% — 9.0%
Gross margin 25.4% 31.6% — 26.1% 23.3% 27.7% 28.3%
Operating margin −17.2% −25.1% −89.9% −69.3% 4.5% −1.8% 5.5%
Operating margin, 3-year average −5.7% −64.7% — −64.2% 11.2% −0.5% 6.4%
Net margin −36.7% −27.7% −95.3% −71.0% 3.5% 1.3% 3.5%
Cash from operations / revenue −6.0% −3.5% −76.3% −50.2% −11.6% −10.7% 4.9%
Free-cash-flow margin −6.3% −18.0% −76.6% −79.8% −13.4% −10.7% 2.4%
Free-cash-flow margin, 3-year average — −42.9% — −42.3% 14.7% 1.1% 3.1%
Stock pay / revenue −0.4% 2.5% 16.1% 0.8% 0.5% 0.0% 0.5%
Change in share count 199.3% 107.7% 85.3% 47.3% −5.4% −1.5% −0.5%

Median of all 32 companies we cover in trading companies & distributors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

32 trading companies & distributors companies
Measure Company Peer median Rank
Revenue growth Growth 38.9% 8.5% 5 of 32
Change in growth rate Growth +20.0pp +0.8pp 1 of 32
Gross margin Profitability 25.4% 28.9% 19 of 26
Operating margin Profitability -17.2% 5.5% 25 of 28
Net margin Profitability -36.7% 3.5% 30 of 32
Free-cash-flow margin Cash generation -6.3% 2.8% 25 of 32
Long-term debt as % of assets Balance sheet 15.7% 21.4% 11 of 29
Change in share count Balance sheet 199.3% -0.8% 27 of 27
Days sales outstanding Balance sheet 57 days 57 days 14 of 27

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Totalstone $43.5M 92.9% ▼ 3.0%
Carolina Stone Holdings $3.3M 7.1% —

From Capstone Holding Corp.'s 10-K filed April 16, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$55,097
Institutions reporting
8
Shares held vs prior quarter
▲ 96.0%
Positions opened / closed
7 / 4

Top buyers and sellers, Q2 2026: 7 institutions bought and 5 sold ; the biggest buyer was Jane Street Group, LLC (+47K shares) and the biggest seller Xtx Topco Ltd (−23K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Geode Capital Management, LLC $15,619 61K 28.3% ▼ 0.3%
Stonex Group Inc. $12,828 39K 23.3% New
Jane Street Group, LLC $11,881 47K 21.6% New
HRT Financial LP $5,000 22K 9.1% New
Goldman Sachs Group Inc $4,046 16K 7.3% New
Northern Trust Corp $2,784 11K 5.1% New
Ground Swell Capital, LLC $2,654 10K 4.8% New
Barclays PLC $285 1K 0.5% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Capstone Holding Corp.'s complete shareholder register. Values are as reported by the filers ; 3 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • October 1, 2026
  • August 12, 2026
  • November 17, 2025
  • April 1, 2025
  • February 11, 2016
  • August 13, 2015

Recent SEC filings

Data status

When each part of this page on Capstone Holding Corp. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
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Capstone Holding Corp. in brief

What does Capstone Holding Corp. do?
Capstone Holding Corp. is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.
What is Capstone Holding Corp.'s stock ticker?
Capstone Holding Corp. trades under the ticker CAPS on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Capstone Holding Corp.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Capstone Holding Corp. reported revenue of $60.2M, 38.9% higher than a year earlier, according to its SEC filings.
What is Capstone Holding Corp.'s free cash flow?
Capstone Holding Corp.'s free-cash-flow margin is -6.3% of revenue over the trailing twelve months, ranking 25 of the 32 trading companies & distributors companies we cover.
What is Capstone Holding Corp.'s fair value (intrinsic value) per share?
Our discounted-cash-flow model of Capstone Holding Corp.'s free cash flow after stock-based pay gives ~$3.8 per share in the base case, and ~$2.5–$5.4 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Capstone Holding Corp.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Geode Capital Management, LLC, Stonex Group Inc. and Jane Street Group, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Capstone Holding Corp.'s market cap?
On November 2, 2026, Capstone Holding Corp.'s market capitalisation was about $17.1M and net debt of $25.2M. Market figures come from third-party market data and may be delayed.
How much debt does Capstone Holding Corp. have?
Capstone Holding Corp.'s debt-to-equity ratio is 103.4%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Capstone Holding Corp.'s competitors?
In our Trading Companies & Distributors peer group, the companies closest to Capstone Holding Corp. are Greenwave Technology Solutions, Inc., Redcloud Holdings plc, Hyperscale Data, Inc., Hudson Technologies Inc and Euro Tech Holdings Co LTD. The side-by-side comparison below sets their revenue, margins and growth against Capstone Holding Corp.'s.