CAPSBasic Materials · Building MaterialsThe 1 Wall Street analysts covering Capstone Holding Corp. hold a median 12-month price target of $90 — +3374.9% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 29 of 100 as at 23 Oct 2026 — in the lower half. The Street sees upside; the factor read is a caution. That gap is the story on this page.
Consensus tells you what everyone already believes. The model scores Capstone Holding Corp. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (98): Smaller than most of the companies we track.
Issuance (4): The company has been issuing shares or taking on financing, diluting existing holders.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on CAPS, reported as data — targets and ratings, the market's view beside the model's.
We don’t hold enough price history for this company yet.
The green dot is the last close — the median target sits +3374.9% from it.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
CAPS appears in the Radar on the weeks it earns a place.
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 68% of US stocks
Cheaper than 98% of US stocks
Cheaper than 89% of US stocks
Cheaper than 87% of US stocks
Higher than 89% of US stocks
Higher than 79% of US stocks
Higher than 31% of US stocks
Higher than 48% of US stocks
Higher than 12% of US stocks
Higher than 12% of US stocks
Higher than 34% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Capstone Holding Corp. has a market value of $2.3M and an enterprise value of $32.2M.
Revenue in the twelve months to 30 June 2026: $60.2M. The latest quarter grew 67.1% year on year.
Net income over the same four quarters: −$22.1M, a −36.7% net margin.
Free cash flow in the twelve months to 30 June 2026: −$3.9M.
Trailing P/E: 3.2×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Capstone Holding Corp. employs 93 people — $648K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| CAPSCapstone Holding Corp. | $2.3M | 29 |
| RETOReTo Eco-Solutions, Inc. | $6.6M | 2 |
| BGLCBioNexus Gene Lab Corp.* | $3.5M | 24 |
| NXTSNexentis Technologies, Inc.* | $1.6M | 3 |
| CNEYCN Energy Group, Inc.* | $3.9M | 20 |
| SNESSenesTech, Inc.* | $4.5M | 37 |
| CHNRChina Natural Resources, Inc.* | $5.0M | 30 |
* Nearest Basic Materials names by size — few building materials companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Capstone Holding Corp. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Capstone Holding Corp. announced a 1-for-30 reverse split of its outstanding common shares, effective at the opening of trading on October 19, 2026. The split was previously approved by stockholders.
Why it matters — CAPS watchers may note the change to the company’s outstanding share structure and its effective date.
Capstone Holding Corp. said its Carolina Stone subsidiary plans to begin offering siding in January 2027, responding to customer requests. The move extends its product and installation offering beyond traditional stone veneer.
Why it matters — CAPS watchers may note the expansion is intended to create revenue opportunities through new and existing customer relationships.
Capstone Holding Corp. announced preliminary operating results for July and August 2026, reporting 7.6% organic revenue growth and 6.5% organic gross profit growth. The results include all three operating businesses—Instone, Carolina Stone and Canadian Stone Industries—on a comparable ownership basis through August 31.
Why it matters — CAPS watchers would care because the results show continued organic growth across all of the company's operating businesses on a comparable basis.
Capstone Holding Corp. announced it has retired approximately 85% of its original $6.82 million in convertible note principal, reducing its remaining convertible debt balance to $1 million. The company fully retired its first convertible note, issued in July 2025, and reduced the principal on its remaining convertible debt.
Why it matters — Reducing convertible debt by 85% lowers CAPS's outstanding obligations and could improve its balance-sheet position for investors tracking the company.
Capstone Holding Corp. reported that its organic distribution revenue grew approximately 7 percent year over year in the second quarter, despite an estimated 8.5 percent decline in new-construction building-products spending over the same period. The company says this performance shows its ability to deliver organic growth amid broader market weakness.
Why it matters — CAPS watchers would care because the company is outperforming a declining building products market, indicating resilience and growth strength during a period of sector-wide weakness.
The 1 Wall Street analysts covering Capstone Holding Corp. have a median 12-month price target of $90, with estimates ranging from $90 to $90. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 1 analysts covering Capstone Holding Corp., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Capstone Holding Corp. 29 out of 100 across roughly 4,600 US stocks as at 23 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 23 Oct 2026, Capstone Holding Corp. ranks 29 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (98 of 100).
No one can know that. What the data says: the median 12-month target from 1 analysts implies +3374.9% from the last close, and Ticker Nerd's factor model ranks Capstone Holding Corp. 29 out of 100 as at 23 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Capstone Holding Corp. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for CAPS are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $90 to $90 over the next 12 months.
Capstone Holding Corp. Common Stock represents Capstone Holding Corp., a building products distribution company focused on masonry stone and related exterior materials for residential and commercial construction.
The most recent item we track (Business Wire, 15 Oct 2026): "Capstone Holding Corp. Announces 1-for-30 Reverse Split". Capstone Holding Corp. announced a 1-for-30 reverse split of its outstanding common shares, effective at the opening of trading on October 19, 2026. The split was previously approved by stockholders.
Capstone Holding Corp. Common Stock represents Capstone Holding Corp., a building products distribution company focused on masonry stone and related exterior materials for residential and commercial construction. The company serves contractors, builders, and other construction-market customers through a portfolio that includes manufactured and natural stone cladding, landscape stone, and related building products. Its operations center on distribution and installation services, with products used in both new construction and renovation projects. Capstone Holding Corp. operates through business segments tied to stone distribution and fabrication, supporting the flow of specialty materials across its target markets in the United States and Canada. Headquartered in Alsip, Illinois, the company is positioned within the broader construction materials and wholesale distribution industries.
CEO Mr. Matthew E. Lipman · 93 employees · United States · https://capstoneholdingcorp.com