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CAPS
↓ PDF (Pro)Capstone Holding Corp. Common Stock
Basic MaterialsBuilding MaterialsUnited StatesNASDAQ
$0.38
-6.23%today
MKT CAP
$4M
-26.9% · 1Y
Earnings History
+57.3%
-85.7%
-391.7%
-1953.8%
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Analyst Targets
Current price
$0.38
Low
$6.00
Analyst Mean
$6.00
High
$6.00
1 analystNone
Full Financials
Trailing P/E-
Forward P/E-
EV/EBITDA-10.1x
Price/Sales-
Dividend Yield-
Revenue Growth YoY+21.0%
Earnings Growth YoY-
Revenue Growth QoQ-8.6%
5y Revenue CAGR-
5y Earnings CAGR-
Gross Margin23.0%
Operating Margin-9.0%
Net Margin-45.3%
ROE-108.8%
Debt / Equity231.69x
Free Cash Flow$-10,372,125
Insider Ownership24.0%
Institutional Ownership1.8%
Short % of Float2.33%
Days to Cover0.5d
1 Week-7.3%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Top Holders
| Holder | Type | % Held | Value | Δ Shares | As of |
|---|---|---|---|---|---|
| DRW Securities, LLC | institution | 79.58% | $0.00B | +100.00% | 2025-12-31 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | fund | 7.05% | $0.00B | +152.43% | 2026-02-28 |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | fund | 2.33% | $0.00B | +100.00% | 2026-03-31 |
| UBS Group AG | institution | 0.04% | $0.00B | -97.53% | 2026-03-31 |
| Bank of America Corporation | institution | 0.01% | $0.00B | +46.67% | 2025-12-31 |
| Morgan Stanley | institution | 0.00% | $0.00B | +0.00% | 2025-12-31 |
| Citigroup Inc. | institution | 0.00% | $0.00B | +100.00% | 2025-12-31 |
| Ticker | Cap | Score | P/E | Fwd P/E | EV/EBITDA | ROE | Gross | D/E | Div |
|---|---|---|---|---|---|---|---|---|---|
| RETO | $8M | - | - | - | - | - | - | - | 0.00% |
| CPAC | $895M | 38 | 17.5 | 68.1 | - | - | - | - | 580.00% |
| RMIX | $1.4B | 31 | 40.5 | 22.8 | - | - | - | - | 0.00% |
| TGLS | $2.0B | 80 | 13.1 | 11.8 | - | - | - | - | 141.00% |
| USLM | $3.0B | 60 | 24.1 | 17.7 | - | - | - | - | 22.00% |
| KNF | $5.1B | 31 | 34.5 | 21.7 | - | - | - | - | 0.00% |
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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