Capstone Holding Corp. (CAPS)
Nasdaq · Wholesale-Lumber & Other Construction Materials · Wholesale trade · CIK 887151 · fiscal year ends in Dec
Closing price $2.30 on 30 Oct 2026; 52-week range $2.30 to $33.30.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $60.2M
- Revenue growth
- 38.9%
- Net income, last twelve months
- -$22.1M
- Earnings per share
- -$3.84
- Gross margin
- 25.4%
- Operating margin
- -17.2%
- Net margin
- -36.7%
- Free cash flow
- -$3.8M
- Return on equity
- -177.9%
- Market value
- $35.0M
- Cash
- $225.0K
- Debt
- $25.5M
- Debt to equity
- 2.05
- Shares outstanding
- 15.2M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $46.9M | -$11.0M | -$21.2M | -$4.12 | -$4.5M | 10-K filed 16 Apr 2026 |
| FY2024 | 31 Dec 2024 | $44.9M | -$638.0K | -$2.6M | -$34.87 | $3.7M | 10-K filed 31 Mar 2025 |
| FY2023 | 31 Dec 2023 | $48.4M | -$1.3M | -$3.8M | -$36.39 | $1.4M | 10-K filed 31 Mar 2025 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $21.5M | -$1.4M | -$0.11 |
| Q1 FY2026 | 31 Mar 2026 | $12.6M | -$1.9M | -$0.21 |
| Q4 FY2025 | 31 Dec 2025 | $12.5M | -$16.8M | -$3.17 |
| Q3 FY2025 | 30 Sep 2025 | $13.7M | -$2.0M | -$0.35 |
| Q2 FY2025 | 30 Jun 2025 | $12.9M | -$700.0K | -$0.13 |
| Q1 FY2025 | 31 Mar 2025 | $7.9M | -$1.7M | -$0.47 |
| Q4 FY2024 | 31 Dec 2024 | $10.3M | -$1.1M | -$7.20 |
| Q3 FY2024 | 30 Sep 2024 | $12.3M | $34.0K | -$6.33 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| TotalStone | $43.5M | 92.9% |
| Carolina Stone Holdings | $3.3M | 7.1% |
Company events
The newest 8-K filings of 157 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 21 Oct 2026 | 8-K | Bylaws or fiscal year change, Investor update | 5.03, 7.01, 9.01 |
| 13 Oct 2026 | 8-K | Material agreement, Shareholder rights change, Bylaws or fiscal year change | 1.01, 3.03, 5.03, 9.01 |
| 1 Oct 2026 | 8-K | Results | 2.02, 9.01 |
| 29 Sep 2026 | 8-K | Investor update, Other events | 7.01, 8.01, 9.01 |
| 27 Aug 2026 | 8-K | Investor update | 7.01, 9.01 |
| 12 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 12 Aug 2026 | 8-K | Restatement | 4.02, 9.01 |
| 3 Aug 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 9 Jul 2026 | 8-K | Other events | 8.01 |
| 6 Jul 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 22 Jun 2026 | 8-K | Material agreement, New debt, Shareholder vote | 1.01, 2.03, 5.07, 9.01 |
| 12 Jun 2026 | 8-K | Material agreement, Share sale | 1.01, 3.02, 9.01 |
Every filing
The newest filings with the SEC of 470 held.
| Filed | Form | Period |
|---|---|---|
| 30 Oct 2026 | S-1 | – |
| 21 Oct 2026 | 8-K | 15 Oct 2026 |
| 13 Oct 2026 | 8-K | 8 Oct 2026 |
| 1 Oct 2026 | 8-K | 1 Oct 2026 |
| 30 Sep 2026 | DEF 14C | 7 Aug 2026 |
| 29 Sep 2026 | 8-K | 28 Sep 2026 |
| 14 Sep 2026 | PRE 14C | 14 Sep 2026 |
| 27 Aug 2026 | 8-K | 26 Aug 2026 |
| 12 Aug 2026 | 8-K | 12 Aug 2026 |
| 12 Aug 2026 | 10-Q/A | 30 Sep 2025 |
| 12 Aug 2026 | 10-Q/A | 30 Jun 2025 |
| 12 Aug 2026 | 10-Q/A | 31 Mar 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 7 Mar 2025 | Strout Gordon Lewis Jr, Director | Purchase | 41,500 | $4.00 | $166.0K | 41,500 | 11 Aug 2026 |
| 7 Mar 2025 | Toporek Michael, Director | Purchase | 41,750 | $4.00 | $167.0K | 41,750 | 24 Jul 2026 |
| 7 Mar 2025 | Lipman Matthew E., Chief Executive Officer | Purchase | 41,750 | $4.00 | $167.0K | 2,570,412 | 22 Jul 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 23 Apr 2026 | 3i, LP | 13G | 9.9% | 1.3M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 696.4K | -65.61% | 1 |
| 30 Sep 2026 | 2.0M | +2091.73% | 1 |
| 15 Sep 2026 | 92.4K | +72.97% | 1 |
| 31 Aug 2026 | 53.4K | -71.93% | 1 |
| 14 Aug 2026 | 190.3K | -38.98% | 1 |
| 31 Jul 2026 | 311.8K | +1.42% | 3.27 |
| 15 Jul 2026 | 307.5K | +15.41% | 1 |
| 30 Jun 2026 | 266.4K | +25.54% | 1.05 |
Funds that hold it
From each fund's latest Form 13F.
14 funds held it at 30 Jun 2026: 7 added and 1 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Geode Capital Management, LLC | 61,497 | $15.6K | -205 |
| StoneX Group Inc. | 39,464 | $12.8K | +39,464 |
| Jane Street Group, LLC | 46,776 | $11.9K | +46,776 |
| HRT Financial LP | 21,973 | $5.0K | +21,973 |
| Goldman Sachs Group Inc. | 15,929 | $4.0K | +15,929 |
| Northern Trust Corp. | 10,959 | $2.8K | +10,959 |
| Ground Swell Capital, LLC | 10,448 | $2.7K | +10,448 |
| KERR Financial Planning Corp | 75 | $690 | 0 |
| Barclays PLC | 1,123 | $285 | +1,123 |
| Citigroup Inc. | 0 | $0 | -1 |
Peers
Companies in the same industry.
- Qxo, Inc. (QXO): revenue $9.9B, market value $8.0B
- Boise Cascade Co. (BCC): revenue $6.5B, market value $2.8B
- Aspen Aerogels Inc. (ASPN): revenue $202.1M, market value $418.7M