CAPSBasic Materials · Building Materials

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

Last close, 2 Oct 2026

$0.15

−3.07% on the day

The 1 Wall Street analysts covering Capstone Holding Corp. hold a median 12-month price target of $3 — +1963.3% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 42 of 100 as at 2 Oct 2026 — in the lower half.

Market cap

$3.1M

Ticker Nerd rank

42 / 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

−9.1%

−23.5%

YTD

−80.1%

−89.6%

From 52W high

−89.6%

From 52W low

+3.9%

$0.14

$1.40

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 2 Oct 2026

42 / 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

Value

Growth

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 +1963.3% 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 2 Oct 2026, Capstone Holding Corp. returned −89.6% against +16.2% 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: −13.8×

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 $3.1M and an enterprise value of $33.3M.
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 1 Oct 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.	$3.1M	42
RETOReTo Eco-Solutions, Inc.	$78.0M	1
BGLCBioNexus Gene Lab Corp.*	$3.7M	24
SNESSenesTech, Inc.*	$4.1M	29
CNEYCN Energy Group, Inc.*	$4.4M	19
CHNRChina Natural Resources, Inc.*	$4.8M	24
GUREGulf Resources, Inc.*	$5.5M	40

* 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 Reports 7.6% Organic Revenue Growth and 6.5% Organic Gross Profit Growth in July–August

Business Wire · 1 Oct 2026positive

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 Retires Approximately 85% of Convertible Note Principal, Reducing Remaining Balance to $1 Million

Business Wire · 29 Sept 2026positive

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 Outperforms Building Products Market as Organic Growth Accelerates

Business Wire · 16 Sept 2026positive

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.

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.

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. 42 out of 100 across roughly 4,600 US stocks as at 2 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank CAPS?

As at 2 Oct 2026, Capstone Holding Corp. ranks 42 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 +1963.3% from the last close, and Ticker Nerd's factor model ranks Capstone Holding Corp. 42 out of 100 as at 2 Oct 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 -89.6% over the 12 months to 2 Oct 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, 1 Oct 2026): "Capstone Reports 7.6% Organic Revenue Growth and 6.5% Organic Gross Profit Growth in July–August". 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.

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