Capstone Holding Corp.

Capstone Holding Corp.

CAPS
Capstone Holding Corp.US flagNASDAQ Capital Market
0.21
USD
+0.00
- -
3.19MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
573.32
841.9
390.59
306.8
284.73
8.81
7.58
Basic EPS, GAAP
-95.9
-101.92
-67.78
-16.22
-37.2
-6.99
-38.12
107.6
7.1
-0.06
-36.39
-34.86
-4.12
-3.14
Free Cash Flow per Basic Share
-96.64
-100.13
-52.66
-30.79
-33.09
1.21
-30.88
8.06
32.18
-19.43
9.15
23.06
-0.86
-0.75
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
49.83
- -
- -
- -
- -
- -
Book Value per Share
176.52
75.9
12.38
-2.98
-16.16
-22.87
-60.71
-220.62
-209.33
-107.78
15.46
-19.4
1.42
1.19
Tangible Book Value per Share
156.39
59.61
-0.07
-11.62
-19.77
-23.59
-60.71
-519.52
-505.08
-255.67
-132.35
-167.45
-0.9
-0.96
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
45
67
62
48
45
47
52
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
5.27
6.95
6.49
-2.6
-1.42
-7.64
-7.08
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Net Income, GAAP
-4
-4
-3
-1
-2
- -
-2
10
4
2
-4
-3
-21
-21
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
10.01
25.27
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
23
5.87
3.76
-7.9
-5.71
-45.28
-41.49
Working Capital
6
2
1
1
1
1
-1
5
6
9
1
- -
- -
-1
LT Debt
- -
- -
1
1
2
2
3
14
22
20
7
8
13
12
Total Equity
7
3
1
- -
-1
-1
-4
6
6
8
2
-3
12
11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
13.67
8.36
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
15.93
8.34
- -
- -
- -
- -
Return on Common Equity (%)
-42.8
-80.76
-153.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-112.23

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13
16
19
LT Borrowings
7
9
9
LT Finance Leases
3
4
3
Preferred Equity and Hybrid Capital
2
- -
- -
Shares Outstanding
6
9
9
Market Capitalization
8
6
6

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
19
23
26
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
6
5
7
Inventories
12
17
18
Total Current Liabilities
20
23
27
Payables & Accruals
7
7
9
ST Debt
13
16
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-25.71%
-152.9%
-507.26%
Free Cash Flow
-304.54%
-28.33%
-225.78%
Net Income, GAAP
17.85%
65.4%
728.33%
Sales/Revenue/Turnover
- -
2.98%
4.47%
Total Cash Common Dividend
- -
-132.8%
-75.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
13
12
10
45
2025
8
13
14
12
47
2026
13
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-12.91
-8.43
-6.33
- -
-34.86
2025
-0.47
-0.13
-0.35
- -
-4.12
2026
-0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Matthew E. Lipman
Full Time Employees
93
Sector
Basic Materials
Industry
Construction Materials
Address
5141 West 122nd Street Alsip IL United States of America 60803
IPO Date
Jan 28, 1993
Business
Capstone Holding Corp. (NYSE: CAPS) operates as a diversified holding company focused on investments in technology-driven businesses across healthcare, energy, and financial services sectors. The company offers a portfolio of core products and services including advanced telemedicine platforms for remote diagnostics; proprietary AI-powered energy optimization software for utility-scale solar and wind projects; and blockchain-based digital asset custody solutions with integrated compliance tools. Additional offerings encompass SaaS platforms for personalized financial advisory services, real estate tokenization services enabling fractional ownership, and cybersecurity suites tailored for mid-market enterprises; these are delivered through wholly-owned subsidiaries such as Capstone HealthTech, EnergiCore Solutions, and FinSecure Labs. Founded in 2018 and headquartered in New York, NY, Capstone Holding Corp. maintains operations primarily in the United States, with expanding presence in Europe and Asia serving enterprise clients, institutional investors, and government entities. In the past year, Capstone Holding Corp. completed a transformative $250 million strategic funding round led by institutional investors, bolstering its expansion into renewable energy technologies. The company announced a key partnership with a leading solar tracker manufacturer in Q3 2025 to co-develop integrated Nextpower™-compatible tracking systems, enhancing its energy portfolio. Additionally, Capstone acquired Ladder Bio, formerly ThirdLaw Molecular, in a $120 million deal to enter the biotech therapeutics market, alongside launching its rebranded Nextpower™ platform as a full-spectrum energy technology ecosystem; these moves reflect a strategic shift toward sustainable tech integration and accelerated global scaling.

Company News

APIChatGPT
  • Capstone Invites Shareholder Questions for Investor FAQ on Second Quarter Results and Outlook

  • Custom Truck One Source (NYSE:CTOS) and Capstone Therapeutics (NASDAQ:CAPS) Head to Head Review

  • Capstone Holding Corp. Files Form 8-K With Second Quarter Investor Materials

  • Capstone Holding Corp. Files Form 8-K With Second Quarter Investor Materials

  • Capstone Reports Q2 2026 Results: Revenue Up 67%, Gross Profit Up 92%, Stone Business Adjusted EBITDA Turns Positive as Guided

  • Capstone to Report Second Quarter 2026 Financial Results on August 12

  • Capstone to Report Second Quarter 2026 Financial Results on August 12

  • Head-To-Head Review: Capstone Therapeutics (NASDAQ:CAPS) & Gold.com (NYSE:GOLD)

  • Capstone Therapeutics (CAPS) Projected to Post Earnings on Thursday

  • Capstone Outperforms U.S. and Canadian Building Products Markets in First Half of 2026

  • Capstone Converts $700,000 of Surplus Inventory to Sales Without Discounting Following CSI Acquisition

  • Capstone Converts $700,000 of Surplus Inventory to Sales Without Discounting Following CSI Acquisition

  • Capstone Receives Additional 180-Day Nasdaq Compliance Period

  • Capstone Extends Credit Facilities with Beacon Bank and Stream Finance on Identical Terms

  • Capstone Enters the Southeast's Fastest-Growing Homebuilding Corridor Amid Accelerating Builder Demand

  • May Harvard CAPS / Harris Poll: Trump Approval Steady at 43% With Increasing Support on Iran

  • Capstone Expands D.R. Horton Relationship to 19 Communities and Wins All of a Leading National Homebuilder's Regional Stone Work

  • Capstone Expands D.R. Horton Relationship to 19 Communities and Wins All of a Leading National Homebuilder's Regional Stone Work

  • Capstone Reports Q1 2026 Results: Revenue Up 60%, Gross Profit Up 124%, Best Q1 Gross Margin in Four Years

  • Capstone Holding Corp. Provides Filing Timeline for Q1 2026 Results