Capstone Holding Corp.
CAPS
NASDAQ·Basic Materials·Construction Materials·Mkt cap $2.8M
$0.18
▼ -3.13%
P/E
—
Mkt Cap
$2.8M
52-Wk Range
$0.17–$1.57
52-Week Range
$0.17 - $1.57
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 84.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Proprietary peptide technology platform
- Novel mechanism of action for Apo E mimetics
- Clinical validation through Phase Ib/IIa trials
- Focused strategy addressing underserved patient populations
Bear Case
1 risk
- Low volatility (beta -1.5).
Growth
Turning profitable
Advancement of AEM-28 through clinical development pipeline
Value
Valuation data unavailable
Momentum
Falling
-42.6% over 3m
Quality
Stable
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying CAPS right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 6, 2026
AUG 12, 2026
Reported EPS of $0.12 vs $0.12 consensus (0.0% surprise). Revenue of $21.5M vs $20.4M expected (+5.5%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
0.0%
Revenue trend · last 8Q
—
—
-16%
-0%
+11%
+21%
+60%
+67%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$12.3M
$10.3M
$7.9M
$12.9M
$13.7M
$12.5M
$12.6M
$21.5M
Margins · last 8Q
Gross
27.9%
Operating
2.0%
Profit
-6.4%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How CAPS stacks vs Construction Materials
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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