Capstone Holding Corp.

Capstone Holding Corp.

CAPS
Capstone Holding Corp.US flagNASDAQ Capital Market
0.15
USD
+0.00
- -
2.21MMarket Cap
Capstone Holding Corp.
CAPS
(NASDAQ Capital Market)

Recent

price

0.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
573.32
841.9
390.59
306.8
284.73
8.81
6.5
Revenue per Share
-266.61
-238.16
-87.58
-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
-2.38
Basic EPS, GAAP
-262.29
-259.72
-91.61
-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
-0.41
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49.83
- -
- -
- -
- -
- -
Dividend per Share
194.14
357.5
271.59
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
0.81
Book Value per Share
194.14
357.5
247.62
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
-0.52
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
9
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
67
62
48
45
47
60
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.27
6.95
6.49
-2.6
-1.42
-7.64
-4.82
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Depreciation Expense
-11
-10
-4
-4
-4
-3
-1
-2
- -
-2
10
4
2
-4
-3
-21
-22
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.01
25.27
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
5.87
3.76
-7.9
-5.71
-45.28
-36.68
Profit Margin (%)
23
14
10
6
2
1
1
1
1
-1
5
6
9
1
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
1
1
2
2
3
14
22
20
7
8
13
12
LT Debt
8
15
11
7
3
1
- -
-1
-1
-4
6
6
8
2
-3
12
12
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.67
8.36
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.93
8.34
- -
- -
- -
- -
Return on Capital (%)
-50.98
-86.35
-27.88
-42.8
-80.76
-153.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-114.39
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16
19
18
LT Borrowings
9
9
9
LT Finance Leases
4
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
15
Market Capitalization
6
6
4

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
23
26
27
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
5
7
9
Inventories
17
18
16
Total Current Liabilities
23
27
27
Payables & Accruals
7
9
9
ST Debt
16
19
18
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
21
- -
- -
- -

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
-1.56
-0.13
-0.34
- -
-4.12
2026
-0.21
-0.11
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

  • Capstone Reports 7.6% Organic Revenue Growth and 6.5% Organic Gross Profit Growth in July–August

  • Capstone Retires Approximately 85% of Convertible Note Principal, Reducing Remaining Balance to $1 Million

  • Capstone Outperforms Building Products Market as Organic Growth Accelerates

  • Critical Survey: Localiza Rent a Car (OTCMKTS:LZRFY) versus Capstone Therapeutics (NASDAQ:CAPS)

  • August Harvard CAPS / Harris Poll: Trump Approval Sees Slight Improvement at 44%

  • Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining

  • Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining

  • 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