NASDAQ · CAPS

Capstone Holding Corp.

$0.23 -$0.01 (-5.88%) 1D After hours
Session Pulse Overnight session 3 mentions on Wed No new SEC filings since Mon close its sector ranked 3/11 this week Full pulse →

Key Metrics

$3.72M
Market cap
P/E · TTM
Revenue · TTM
−$187.00K
Net income
EPS · TTM $-0.06
Dividend yield
Free cash flow
Beta · 1Y 1.11
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Mar 19 high, the share price fell 71%.

    Peak close $0.79 on Mar 19; trough close $0.23 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -71%
  • Jul 22
    3 insider transaction filings hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4 × 3, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 20
    The stock moved +26.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 20
  • Apr 17
    The stock moved -24.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.72M
Enterprise value$16.48M
Shares outstanding15.2M
52-wk range$0.23 – $2.07
Avg volume · 20D1.3M
Net cash −$12.76M
Book value / share$3.69
IndustryWholesale-Lumber & Other Construction Materials
ExchangeNASDAQ
About Capstone Holding Corp.
IPO dateJan 28, 1993
Employees93

Capstone Holding Corp is a national, technology-enabled building products distribution and installation platform.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -4.6% · —

Financial Health

Current ratio0.95
Quick ratio0.29
Debt / equity1.17
Debt / EBITDA
Net cash −$12.76M
Working capital−$1.44M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings