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CAPSTONE HOLDING CORP

CAPSNASDAQ
πŸ† #3865 by market capUS Equity
$0.32β–² $0.01 (+1.78%)
Live
1hβ€”
24hβ–² 1.8%
7dβ–² 24.5%
14dβ–² 30.9%
30dβ–² 23.9%
1yβ–Ό 74.3%
🏦Market Cap
$4M
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
87.3%
High
πŸ’΅FCF Margin
74.3%
Strong
βš–οΈP/S Ratio
2.2x
Cheap
Otter Score
52
Weak

Trading Snapshot

Day Range
$0.32 – $0.32
52-Week Range
$0.23 – $2.07
Volume
$3.92B
Avg Volume
$3.94B
Shares Outstanding
12.6M
Next Earnings
Sep 9, 2026

Fundamentals Snapshot

Annual Revenue
$2M
Last Q Revenue
$541,619
P/E Ratio
β€”
P/S Ratio
2.2x
EPS (TTM)
$-66.12
Dividend Yield
β€”

Why Investors Own CAPS

  • βœ“High-growth profile β€” revenue up +46.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 58% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$2Mβ–² +41.5% YoY
Gross Margin (TTM)
58.3%β–² +1.8% YoY
Operating Income (TTM)
$418,832β–² +41.5% YoY
Free Cash Flow (TTM)
$277,073β–² +41.5% YoY

About CAPSTONE HOLDING CORP

A company profile for CAPSTONE HOLDING CORP isn’t available yet β€” check back soon.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Price Target

β“˜
Average Target
$0.34
β–² +7.4% Upside
High Target$0.39
Low Target$0.29
Based on 35 analysts

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