Capstone Holding Corp. (CAPS) Stock Price & Analysis

Capstone Holding Corp. (CAPS) fell 1.76% to USD 0.31 as of June 10, 2026 at 06:05 UTC, according to Nexqual real-time market data.

CAPS last closed at USD 0.32; the session ranged USD 0.31–0.32 on volume of 131,814 shares. Market capitalization is $3.94M, with a 52-week range of USD 0.26–2.07 (NCM). Source: Nexqual, June 10, 2026 at 06:05 UTC.

Key Statistics (as of June 10, 2026 at 06:05 UTC)

Technical Analysis (CAPS)

Nexqual's technical model rates CAPS "SELL" based on 1 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 06:05 UTC.

Analyst Ratings (CAPS)

Wall Street analysts rate CAPS "None" based on 1 analysts, with a mean price target of USD 3 (range USD 3–3), per Nexqual as of June 10, 2026 at 06:05 UTC.

Earnings (CAPS)

Recent Earnings History

Source: Nexqual, June 10, 2026 at 06:05 UTC.

Financials & Fundamentals (CAPS)

Source: Nexqual, June 10, 2026 at 06:05 UTC.

Financial Health Score (CAPS)

Nexqual rates Capstone Holding Corp.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 06:05 UTC.

Ownership (CAPS)

Source: Nexqual, June 10, 2026 at 06:05 UTC.

Leadership (CAPS)

Capstone Holding Corp. is led by Matthew E. Lipman (age 46), CEO, Secretary & Director, per Nexqual as of June 10, 2026 at 06:05 UTC.

Major Backers & Investors (CAPS)

Notable institutional backers of Capstone Holding Corp. include Fidelity, Xtx Topco Ltd, Virtu Financial LLC, according to Nexqual as of June 10, 2026 at 06:05 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, June 10, 2026 at 06:05 UTC.

From Capstone Holding Corp.'s Latest SEC 10-K Filing (filed 2026-04-16)

Key Strengths & Strategy (as disclosed to the SEC)

• Our supply chain capabilities are a critical component of our ability to provide reliable service and meet the needs of our diverse customer base.   Strategic Distribution Network.     Our strategically located distribution centers enable us to serve 38 U.S. states and two Canadian provinces with speed and efficiency.
• Our diverse product line allows us to meet the needs of a broad customer base and cater to a wide range of construction applications.   Optimized Distribution Network.     Our nine distribution and warehouse facilities across seven states and two Canadian provinces enable us to efficiently serve customers throughout the eastern and midwestern United States and key Canadian markets.
• Together, our platform offers over 3,000 SKUs across nine warehouse and distribution center locations, serving a diverse base of masonry dealers, contractors, builders, and homeowners.   We are committed to being the preferred partner for our customers by providing high-quality products, expert support, and exceptional service.
• This allows us to efficiently manage inventory, optimize logistics, and ensure timely delivery of products to our customers.

Partnerships

• The aggregate purchase consideration consisted of (i) $2,625,000 in cash, subject to a working capital adjustment, (ii) a seller note in the original principal amount of $1,250,000, and (iii) contingent earn-out consideration of up to $825,000 (acquisition-date fair value of approximately $250,000), payable based on Carolina Stone's achievement of specified Adjusted EBITDA thresholds during the fiscal years ending December 31, 2025, 2026, and 2027.
• In connection with the Restructuring on March 7, 2025, TotalStone became a wholly-owned subsidiary of Capstone, and this agreement was effectively superseded.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 06:05 UTC. This page is informational and not investment advice.