Capstone Holding Corp Stock Analysis
| CAPS Stock | USD 0.62 0.05 7.46% |
IPO Date 28th of January 1993 | 200 Day MA 1.1806 | 50 Day MA 0.662 | Beta (1.22) |
Capstone Holding Corp has over 16.61 Million in debt which may indicate that it relies heavily on debt financing. At this time, Capstone Holding's Long Term Debt is comparatively stable compared to the past year. Long Term Debt To Capitalization is likely to gain to 1.83 in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 13.7 M in 2026. Capstone Holding's financial risk is the risk to Capstone Holding stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Capstone Holding's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Capstone Holding's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Capstone Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Capstone Holding's stakeholders.
For many companies, including Capstone Holding, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Capstone Holding Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Capstone Holding's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.2402 | Enterprise Value Ebitda 14.1704 | Price Sales 0.1257 | Shares Float 5.1 M | Wall Street Target Price 6 |
Given that Capstone Holding's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Capstone Holding is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Capstone Holding to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Capstone Holding is said to be less leveraged. If creditors hold a majority of Capstone Holding's assets, the Company is said to be highly leveraged.
At this time, Capstone Holding's Preferred Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 190.3 K in 2026, whereas Common Stock is likely to drop slightly above 21.8 K in 2026. . Price Earnings To Growth Ratio is likely to gain to 0.03 in 2026, whereas Price To Sales Ratio is likely to drop 0.01 in 2026. Capstone Holding Corp is undervalued with Real Value of 1.95 and Target Price of 6.0. The main objective of Capstone Holding stock analysis is to determine its intrinsic value, which is an estimate of what Capstone Holding Corp is worth, separate from its market price. There are two main types of Capstone Holding's stock analysis: fundamental analysis and technical analysis.
The Capstone Holding stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Capstone Holding is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Capstone Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capstone Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Capstone Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capstone Holding Corp recorded a loss per share of 8.66. The entity last dividend was issued on the 10th of September 2019. The firm had 1:1000 split on the 10th of September 2019. Capstone Therapeutics Corp., a biotechnology company, develops novel peptides and other molecules for helping patients with under-served medical conditions in the United States. Capstone Therapeutics Corp. was founded in 1987 and is headquartered in Tempe, Arizona. Capstone Therapeutics operates under Biotechnology classification in the United States and is traded on OTC Exchange. For more info on Capstone Holding Corp please contact Matthew Lipman at 708 371 0660 or go to https://capstoneholdingcorp.com.Capstone Holding Corp Investment Alerts
| Capstone Holding generated a negative expected return over the last 90 days | |
| Capstone Holding has high historical volatility and very poor performance | |
| Capstone Holding has some characteristics of a very speculative penny stock | |
| Capstone Holding has a very high chance of going through financial distress in the upcoming years | |
| Capstone Holding Corp currently holds 16.61 M in liabilities with Debt to Equity (D/E) ratio of 4.39, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Capstone Holding Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Capstone Holding's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 44.88 M. Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 9.78 M. | |
| Capstone Holding has a frail financial position based on the latest SEC disclosures | |
| About 38.0% of Capstone Holding shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Marxe Austin W Greenhouse David M of 317037 shares of Capstone Holding subject to Rule 16b-3 |
Capstone Largest EPS Surprises
Earnings surprises can significantly impact Capstone Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-08-19 | 2025-06-30 | 0.03 | -0.13 | -0.16 | 533 | ||
2025-11-10 | 2025-09-30 | 0.12 | -0.35 | -0.47 | 391 | ||
2024-12-31 | 2024-12-31 | -8.42 | -7.2 | 1.22 | 14 |
Capstone Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.62 M.Capstone Profitablity
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 0.75 | 0.79 |
Management Efficiency
Capstone Holding Corp has return on total asset (ROA) of (0.0319) % which means that it has lost $0.0319 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2023) %, meaning that it created substantial loss on money invested by shareholders. Capstone Holding's management efficiency ratios could be used to measure how well Capstone Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.79 in 2026, whereas Return On Tangible Assets are likely to drop (0.10) in 2026. At this time, Capstone Holding's Other Current Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 41.6 M in 2026, whereas Total Assets are likely to drop slightly above 34.3 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (17.46) | (16.59) | |
| Tangible Book Value Per Share | (192.57) | (182.94) | |
| Enterprise Value Over EBITDA | (161.13) | (153.08) | |
| Price Book Value Ratio | (0.10) | (0.11) | |
| Enterprise Value Multiple | (161.13) | (153.08) | |
| Price Fair Value | (0.10) | (0.11) | |
| Enterprise Value | 15.3 M | 13.2 M |
Effective leadership at Capstone Holding drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 1st of March, Capstone Holding shows the Mean Deviation of 4.47, risk adjusted performance of (0.01), and Standard Deviation of 5.61. Capstone Holding Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capstone Holding Corp variance and potential upside to decide if Capstone Holding Corp is priced correctly, providing market reflects its regular price of 0.62 per share. As Capstone Holding Corp is a penny stock we also strongly suggest to validate its jensen alpha numbers.Capstone Holding Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Capstone Holding Corp changes than the simple moving average.
Capstone Holding Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Capstone Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capstone Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Capstone Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marxe Austin W & Greenhouse David M over a week ago Acquisition by Marxe Austin W Greenhouse David M of 317037 shares of Capstone Holding subject to Rule 16b-3 | ||
Marxe Austin W & Greenhouse David M over six months ago Acquisition by Marxe Austin W Greenhouse David M of 1902225 shares of Capstone Holding at 0.28 subject to Rule 16b-3 | ||
Subin Neil S over six months ago Discretionary transaction by Subin Neil S of tradable shares of Capstone Holding subject to Rule 16b-3 |
Capstone Holding Outstanding Bonds
Capstone Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capstone Holding Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capstone bonds can be classified according to their maturity, which is the date when Capstone Holding Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Capstone Holding Predictive Daily Indicators
Capstone Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capstone Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Capstone Holding Forecast Models
Capstone Holding's time-series forecasting models are one of many Capstone Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capstone Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Capstone Holding Bond Ratings
Capstone Holding Corp financial ratings play a critical role in determining how much Capstone Holding have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Capstone Holding's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (2.88) | Unlikely Manipulator | View |
Capstone Holding Corp Debt to Cash Allocation
Many companies such as Capstone Holding, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Capstone Holding Corp currently holds 16.61 M in liabilities with Debt to Equity (D/E) ratio of 4.39, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Capstone Holding Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Capstone Holding's use of debt, we should always consider it together with its cash and equity.Capstone Holding Total Assets Over Time
Capstone Holding Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Capstone Holding uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Capstone Holding Debt Ratio | 38.0 |
Capstone Holding Corporate Bonds Issued
Capstone Net Debt
Net Debt |
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About Capstone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capstone Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capstone Holding. By using and applying Capstone Stock analysis, traders can create a robust methodology for identifying Capstone entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.08) | (0.07) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.07) | (0.06) | |
| Gross Profit Margin | 0.21 | 0.25 |
Current Capstone Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Capstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Capstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 6.0 | Strong Buy | 1 | Odds |
Most Capstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Capstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Capstone Holding Corp, talking to its executives and customers, or listening to Capstone conference calls.
Capstone Stock Analysis Indicators
Capstone Holding Corp stock analysis indicators help investors evaluate how Capstone Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Capstone Holding shares will generate the highest return on investment. By understating and applying Capstone Holding stock analysis, traders can identify Capstone Holding position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 52 K | |
| Long Term Debt | 6.3 M | |
| Common Stock Shares Outstanding | 157.6 K | |
| Total Stockholder Equity | -3.1 M | |
| Total Cashflows From Investing Activities | -120 K | |
| Tax Provision | 442 K | |
| Property Plant And Equipment Net | 3.7 M | |
| Cash And Short Term Investments | 11 K | |
| Cash | 11 K | |
| Accounts Payable | 3.3 M | |
| Net Debt | 16.6 M | |
| 50 Day M A | 0.662 | |
| Total Current Liabilities | 12.6 M | |
| Other Operating Expenses | 45.5 M | |
| Non Current Assets Total | 34.4 M | |
| Non Currrent Assets Other | 247 K |
Additional Tools for Capstone Stock Analysis
When running Capstone Holding's price analysis, check to measure Capstone Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capstone Holding is operating at the current time. Most of Capstone Holding's value examination focuses on studying past and present price action to predict the probability of Capstone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Holding's price. Additionally, you may evaluate how the addition of Capstone Holding to your portfolios can decrease your overall portfolio volatility.