Capstone Companies Stock Today
| CAPC Stock | USD 0.06 0 4.75% |
PerformanceGood
| Odds Of DistressSmall
|
Capstone Companies is trading at 0.0639 as of the 11th of February 2026, a 4.75 percent increase since the beginning of the trading day. The stock's open price was 0.061. Capstone Companies has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
Capstone Companies, Inc., through its subsidiaries, develops, markets, and sells consumer home light-emitting diode lighting products for indoor and outdoor applications worldwide. Capstone Companies, Inc. was incorporated in 1986 and is headquartered in Deerfield Beach, Florida. The company has 48.83 M outstanding shares. More on Capstone Companies
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Capstone OTC Stock Highlights
| Chairman | Stewart Wallach |
| Old Name | Capital & Counties Properties PLC |
| Business Concentration | Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) |
Capstone Companies [CAPC] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capstone Companies's market, we take the total number of its shares issued and multiply it by Capstone Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Capstone Companies conducts business under Electrical Equipment sector and is part of Industrials industry. The entity has 48.83 M outstanding shares.
Capstone Companies currently holds about 725.66 K in cash with (2.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationCapstone Companies holds a total of 48.83 Million outstanding shares. Capstone Companies retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Capstone Companies Risk Profiles
| Mean Deviation | 12.0 | |||
| Semi Deviation | 11.59 | |||
| Standard Deviation | 18.37 | |||
| Variance | 337.34 |
Capstone Stock Against Markets
Picking the right benchmark for Capstone Companies otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Capstone Companies otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Capstone Companies is critical whether you are bullish or bearish towards Capstone Companies at a given time. Please also check how Capstone Companies' historical prices are related to one of the top price index indicators.
Capstone OTC Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Capstone Companies last dividend was issued on the 25th of July 2016. The entity had 1:15 split on the 25th of July 2016. Capstone Companies, Inc., through its subsidiaries, develops, markets, and sells consumer home light-emitting diode lighting products for indoor and outdoor applications worldwide. Capstone Companies, Inc. was incorporated in 1986 and is headquartered in Deerfield Beach, Florida. Capstone Cos operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 9 people.The quote for Capstone Companies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Capstone Companies please contact Stewart Wallach at 954 252 3440 or go to https://capstonecompaniesinc.com.Capstone Companies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Capstone Companies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Capstone Companies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Capstone Companies is way too risky over 90 days horizon | |
| Capstone Companies has some characteristics of a very speculative penny stock | |
| Capstone Companies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 685.85 K. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 47.21 K. | |
| Capstone Companies currently holds about 725.66 K in cash with (2.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% of the company shares are held by company insiders |
Capstone Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capstone Companies's market, we take the total number of its shares issued and multiply it by Capstone Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 11th of February 2026, Capstone Companies shows the Downside Deviation of 14.02, risk adjusted performance of 0.0879, and Mean Deviation of 12.0. Capstone Companies 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Capstone Companies, which can be compared to its peers.Capstone Companies Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Capstone Companies Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Capstone Companies price patterns.
Capstone Companies Outstanding Bonds
Capstone Companies 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 Companies 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 Companies 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.
Capstone Companies Predictive Daily Indicators
Capstone Companies 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 Companies otc 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.
| Accumulation Distribution | 821.5 | |||
| Daily Balance Of Power | 0.7436 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.062 | |||
| Day Typical Price | 0.0626 | |||
| Price Action Indicator | 0.0034 | |||
| Period Momentum Indicator | 0.0029 |
Capstone Companies Forecast Models
Capstone Companies' time-series forecasting models are one of many Capstone Companies' otc 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 Companies' 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.Be your own money manager
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Other Information on Investing in Capstone OTC Stock
Capstone Companies financial ratios help investors to determine whether Capstone OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capstone with respect to the benefits of owning Capstone Companies security.