Capstone Holding Corp

NASDAQ • Basic Materials • Building Materials • Quote as of 10/27/2026 16:00

Company Profile

IndustryBuilding Materials

SectorBasic Materials

ExchangeNASDAQ

Market Capitalization2.38 mln

Earnings Date11/06/2026

Piotroski F-Score

4 / 9

Borderline

Beneish M-Score

-3.89

Highly reliable

1-Year Forecast

90.00

Transformational upside

Relative Strength

6 / 100

Severely lagging

Debt / Equity

2.46

Very high leverage

Pre-Tax Margin

-25%

Deeply loss-making

Business Description

Founded in 1987 and headquartered in Alsip, Illinois, Capstone Holding Corp. supplies a wide range of stone materials to builders and contractors across the Midwest and Northeast. Its product lineup covers both man-made and natural stone options suited for exterior wall finishes as well as outdoor landscaping in homes and commercial properties.

Key Fundamentals

EPS-99.60

ROE-123

RPS198

ROIC-6.04

ROA-40.89

Interest Cover-0.60

EBITDA, mln-8.43

EV / EBITDA-3.89

EV / EBIT-3.68

Revenue, mln60.25

EV / Revenue0.54

Quote Details

Last 2.62

Change 0.01 (0.38%)

Open 2.71

Volume 30,563

Turnover 80,075

Average Volume 184,063

Financial Ratios

Pre-Tax Profit Margin-25

Leverage Ratio4.40

Current Ratio0.99

Price / Book0.17

Debt / Equity2.46

Price / Sales0.02

Financial Strength

Altman Z-Score-5.06

Piotroski F-Score 4 / 9

Beneish M-Score-3.89

Price to Intrinsic Value0.29

1-Year Target Price90.00

Short Ratio0.18

Short % of Float11.12

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-1.5%	43 / 100
1 Month	-45.07%	4 / 100
2 Months	-63.31%	5 / 100
6 Months	-78.66%	4 / 100
1 Year	-92.13%	4 / 100