CAPSBasic Materials · Building Materials

CAPS Stock Forecast: Capstone Holding Corp. Price Predictions for 2026-2027

Last close, 11 Sept 2026

$0.18

+0.67% on the day

The 1 Wall Street analysts covering Capstone Holding Corp. hold a median 12-month price target of $3 — +1555.6% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 47 of 100 as at 11 Sept 2026 — in the lower half.

Market cap

$3.7M

Ticker Nerd rank

47 / 100

Median analyst target

$3.00

Analysts covering

Revenue$21.5M+67.1% y/y

Operating income$490K

Net income−$1.4M

Free cash flow−$454K

Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown

Total return, dividends reinvested

−4.6%

−43.4%

YTD

−75.2%

−85.6%

From 52W high

−88.1%

From 52W low

+0.7%

$0.18

$1.52

52-week range, adjusted closes · the dot is the last close

Ticker Nerd rank

CAPS stock analysis: one number for the whole business

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.

Where the model ranks itAs at 11 Sept 2026

47 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size

Accruals

Revisions

Growth

Value

Volatility

Quality

Momentum

Issuance

Size (97): 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.

Wall Street

CAPS stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on CAPS, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says1 analysts

1 Buy0 Hold0 Sell

Low $3.00Median $3.00High $3.00

The green dot is the last close — the median target sits +1555.6% 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.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. CAPS appears on the weeks it earns a place.

Performance

CAPS vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 11 Sept 2026, Capstone Holding Corp. returned −85.6% against +17.5% for the S&P 500, dividends included.

CAPS vs S&P 500, last 12 monthsTotal return, rebased to 100

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

CAPS analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year

EPS revision, 90 days

+566.7%

Analysts raising

Analysts cutting

Fundamentals

Capstone Holding Corp. (CAPS) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation

Trailing P/E: 3.2×
Price / sales: 0.1×
Price / book: 0.2×
EV / EBITDA: −14.1×

Growth & margins

Revenue growth (YoY): 67.1%
Earnings growth (YoY): 67.1%
Gross margin: 27.9%
Operating margin: 2.0%
Net margin: −36.7%

Returns & dividend

Return on equity: −114.2%
Return on assets: −3.5%
Dividend yield: —

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Capstone Holding Corp. (CAPS) statistics: revenue, profit & scale

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 $3.7M and an enterprise value of $34.1M.
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.
Shares outstanding: 15.2M.
Trailing P/E: 3.2×.
Capstone Holding Corp. employs 93 people — $648K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 11 Sept 2026

Data provided by Twelve Data

Peers

CAPS vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelBuilding Materials

Company	Market cap	TKN rank
CAPSCapstone Holding Corp.	$3.7M	47
RETOReTo Eco-Solutions, Inc.	$14.3M	2
CNEYCN Energy Group, Inc.*	$4.4M	25
SNESSenesTech, Inc.*	$4.6M	28
BGLCBioNexus Gene Lab Corp.*	$4.7M	24
CHNRChina Natural Resources, Inc.*	$5.0M	25
SMIDSmith-Midland Corp.	$130.0M	34

* 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 →

News

Latest CAPS news & analysis

Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining

Business Wire · 27 Aug 2026positive

Capstone Holding Corp. published an investor FAQ addressing shareholder questions about its capital structure. The company reported that approximately 75% of the original convertible note principal has been retired, with roughly $1.72 million remaining outstanding as of August 25, 2026, and it stated its current share count.

Why it matters — CAPS watchers would care because the FAQ provides clarity on the company's capital structure and signals progress in reducing its convertible debt obligations.

Capstone Invites Shareholder Questions for Investor FAQ on Second Quarter Results and Outlook

Business Wire · 17 Aug 2026positive

Capstone Holding Corp. announced it will publish an investor FAQ during the week of August 24, addressing shareholder questions about its strategic outlook and second quarter performance, which included 67% year-over-year revenue growth, 92% gross profit growth, and gross margin expansion to 27.9%.

Why it matters — CAPS watchers can expect further detail and clarification on the company's second quarter results and strategy directly from management through the upcoming investor FAQ.

Capstone Holding Corp. Files Form 8-K With Second Quarter Investor Materials

Business Wire · 12 Aug 2026positive

Capstone Holding Corp. announced it filed a Form 8-K with the U.S. Securities and Exchange Commission in connection with its second quarter 2026 results and related investor materials. For the quarter, revenue increased 67% year over year to $21.5 million, gross profit rose 92% to $6.0 million, and gross margin expanded 357 basis points to 27.9%.

Why it matters — CAPS watchers would care because the filing details the company's reported second quarter performance, including significant year-over-year growth in revenue, gross profit, and margin.

Capstone Reports Q2 2026 Results: Revenue Up 67%, Gross Profit Up 92%, Stone Business Adjusted EBITDA Turns Positive as Guided

Business Wire · 12 Aug 2026positive

Capstone Holding Corp. reported Q2 2026 financial results showing revenue rising 67% year over year to $21.5 million, gross profit growing 92% to $6.0 million, and gross margin expanding 357 basis points to 27.9%. The company also delivered $2.0 million in Stone Business Adjusted EBITDA (9.4% margin), achieving the positive result it had guided to.

Why it matters — A CAPS watcher would care because the company met its guided milestone of turning Stone Business Adjusted EBITDA positive while delivering strong revenue and gross profit growth.

Capstone to Report Second Quarter 2026 Financial Results on August 12

Business Wire · 6 Aug 2026neutral

Capstone Holding Corp. announced it will report second quarter 2026 financial results on Wednesday, August 12, 2026. CEO Matthew Lipman will discuss results and provide a business update via a recorded management commentary published with an investor presentation.

Why it matters — CAPS watchers will learn the date and format for the company's next quarterly financial update.

FAQ

Frequently asked questions about CAPS stock

What is the CAPS stock price forecast for 2026-2027?

The 1 Wall Street analysts covering Capstone Holding Corp. have a median 12-month price target of $3, with estimates ranging from $3 to $3. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is CAPS stock a buy right now?

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. 47 out of 100 across roughly 4,600 US stocks as at 11 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank CAPS?

As at 11 Sept 2026, Capstone Holding Corp. ranks 47 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 (97 of 100).

Will CAPS stock go up?

No one can know that. What the data says: the median 12-month target from 1 analysts implies +1555.6% from the last close, and Ticker Nerd's factor model ranks Capstone Holding Corp. 47 out of 100 as at 11 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the CAPS stock forecast for 2030?

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: $3 to $3 over the next 12 months.

How has CAPS stock performed over the past year?

Capstone Holding Corp. returned -85.6% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Capstone Holding Corp. do?

What is the latest news on CAPS?

The most recent item we track (Business Wire, 27 Aug 2026): "Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining". Capstone Holding Corp. published an investor FAQ addressing shareholder questions about its capital structure. The company reported that approximately 75% of the original convertible note principal has been retired, with roughly $1.72 million remaining outstanding as of August 25, 2026, and it stated its current share count.

Company

About Capstone Holding Corp.

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