Capstone Holding Corp. (CAPS)
$0.12-7.69%Close
SELLCRISIS · day 14
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $638,561
- Beta
- -1.50
- P/E (TTM)
- -0.03
- Short % float
- 106.40%
- Days to cover
- 1.0
- SI change
- +2091.7%
- 1W
- -14.29%
- 1M
- -29.41%
- vs SPY 1W
- -14.15%
- vs SPY 1M
- -31.92%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 0
- VALUE
- 0
- GROWTH
- 26
- GARP
- 0
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-83.8%
REV YoY-
ROE-139.7%
EPS YoY-
ROA-40.4%
GROSS25
OP-6
NET-37
[VALUATION]
P/E TTM-0.03
P/E FWD-
SECTOR PE25.24
INDUSTRY PE22.65
P/B0.13
P/FCF-
EV/EBITDA-2.32
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E144.24
ALTMAN Z-
CURR RATIO0.99
ND/EBITDA-
BETA-1.50
Company news
FAQ
- What is LOPJLB’s current signal on CAPS?
- LOPJLB’s latest quantitative signal on Capstone Holding Corp. (CAPS) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is CAPS in?
- Capstone Holding Corp. (CAPS) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Capstone Holding Corp. (CAPS) do?
- Capstone Holding Corp. operates as an expanding conglomerate of enterprises specializing in building products, primarily catering to the residential and commercial construction sectors throughout the United States. A key entity within its current portfolio is Instone, which functions as a nationwide wholesale supplier of thin veneer stone and associated masonry goods. Boasting more than three d…