CAPS
Capstone Holding Corp.
Next earnings ≈ Aug 19, 2026 · est. from filing cadence
$0.25
▲ +6.76%$0.25▼ -85.74%
over 1Y
L $0.24EODHDH $1.80
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+6.8%
1W-10.7%
1M-21.6%
3M-60.2%
YTD-64.6%
1Y-85.7%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Unprofitable (net margin -45.3%).
Capstone Holding Corp. shows $46.9M in FY2025 revenue (+4.5% YoY), a -45.3% net margin, and -170.5% ROE.
Financials · annual, by fiscal year
| Line item | FY17 | FY18 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $44.9M | $46.9M |
| Gross profit | — | — | $9.61M | $9.57M | $10.8M |
| Operating income | $1.68M | $181K | -$1.26M | -$638K | -$11.0M |
| Net income | $1.75M | $380K | -$3.82M | -$2.56M | -$21.2M |
| Diluted EPS | — | — | -$36.39 | -$34.87 | — |
| Net margin | — | — | — | -5.7% | -45.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$15.2M
EV / EBITDA—
EV / Sales0.3
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-738.5%
FCF yield-157.7%
Quality & risk
ROIC (est.)-34.0%
Free cash flow-$4.53M
Total debt$13.1M
Net cash-$12.3M
Altman Z-Score-5.69 distress
Piotroski F-Score2/9
Capital returns
Buyback yield0.0%
Dividend yield (est.)—
Shareholder yield0.0%
Shares Δ YoY+120.7%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — late filing notice (2026-05-15). Worth a closer look.
- 8-K Material agreement2026-06-22
- 8-K Material agreement2026-06-12
- 10-Q Quarterly report2026-05-20
- NT 10-Q Late filing notice2026-05-15
- DEF 14A Proxy statement2026-05-07
- 8-K Reg FD disclosure2026-05-06
- 10-K/A Restated periodic report2026-04-17
- 10-K/A Restated periodic report2026-04-17
- 8-K Material agreement2026-04-16
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-172026-06-22open ↗8-KPeriod ending 2026-06-112026-06-12open ↗10-QPeriod ending 2026-03-312026-05-20open ↗NT 10-QPeriod ending 2026-03-312026-05-15open ↗DEFA14AFiling2026-05-08open ↗ARSPeriod ending 2025-12-312026-05-07open ↗DEF 14APeriod ending 2026-06-182026-05-07open ↗8-KPeriod ending 2026-05-062026-05-06open ↗PRE 14APeriod ending 2026-06-182026-04-27open ↗SCHEDULE 13GFiling2026-04-23open ↗10-K/APeriod ending 2024-12-312026-04-17open ↗10-K/APeriod ending 2025-12-312026-04-17open ↗
Frequently asked
- Is Capstone Holding Corp. (CAPS) a buy?
- CAPS currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. Unprofitable (net margin -45.3%).
- What is Capstone Holding Corp.'s quality score?
- CAPS scores 48.72549019607843/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000887151, latest 10-Q filed 2026-05-20) · EODHD · as of 6/24/2026, 1:19:23 PM.
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