CAPSCAPSBasic Materials · Building Materials

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

Last close, 3 Aug 2026
$0.25
+0.44% on the day

The 1 Wall Street analysts covering Capstone Holding Corp. hold a median 12-month price target of $3 — +1094.7% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 42 of 100 as at 1 Aug 2026 — in the lower half.

Market cap
$3.8M
Ticker Nerd rank
42 / 100
Median analyst target
$3.00
Analysts covering
1
Total return, dividends reinvested
1W
+4.6%
1M
−3.4%
YTD
−65.6%
1Y
−82.6%
From 52W high
−85.3%
From 52W low
+9.2%
$0.23
$1.71
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 1 Aug 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
97
Accruals
76
Growth
72
Revisions
61
Volatility
54
Value
39
Quality
22
Momentum
13
Issuance
5

Size (97): Smaller than most of the companies we track.

Issuance (5): The company has been issuing shares or taking on financing, diluting existing holders.

The rank is the raw material. Whether the rules would actually own Capstone Holding Corp. — and when they’d sell — is the membership.

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
$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.50Oct 25Jan 26Apr 26Jul 26CAPSHigh $3.00Median $3.00Low $3.00

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

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 +1094.7% 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.

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
1
Analysts cutting
0
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×

Cheaper than 68% of US stocks

Price / sales
0.1×

Cheaper than 97% of US stocks

Price / book
0.2×

Cheaper than 88% of US stocks

EV / EBITDA
−10.5×

Cheaper than 85% of US stocks

Growth & margins
Revenue growth (YoY)
60.0%

Higher than 89% of US stocks

Earnings growth (YoY)
60.0%

Higher than 80% of US stocks

Gross margin
23.5%

Higher than 27% of US stocks

Operating margin
−11.8%

Higher than 25% of US stocks

Net margin
−41.5%

Higher than 11% of US stocks

Returns & dividend
Return on equity
−112.1%

Higher than 12% of US stocks

Return on assets
−4.3%

Higher than 33% of US stocks

Dividend yield

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

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
CompanyMarket capTKN rank
CAPSCapstone Holding Corp.$3.8M
42
GUREGulf Resources, Inc.*$4.0M
53
CHNRChina Natural Resources, Inc.*$4.5M
28
BGLCBioNexus Gene Lab Corp.*$3.2M
12
CNEYCN Energy Group, Inc.*$4.6M
24
RETOReTo Eco-Solutions, Inc.$94.2M
2
ITPIT Tech Packaging, Inc.*$3.0M
29

* Nearest Basic Materials names by size — few building materials companies of this scale trade in the US universe.

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.

Free, every Monday. Unsubscribe any time.

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 1 Aug 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank CAPS?

As at 1 Aug 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 +1094.7% from the last close, and Ticker Nerd's factor model ranks Capstone Holding Corp. 42 out of 100 as at 1 Aug 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 -82.6% over the 12 months to 3 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Capstone Holding Corp. do?

Capstone Holding Corp. is a building products distribution company specializing in stone and masonry solutions for the residential and commercial construction markets in the United States.

Company

About Capstone Holding Corp.

Capstone Holding Corp. is a building products distribution company specializing in stone and masonry solutions for the residential and commercial construction markets in the United States. The company operates as a national platform, leveraging a network of distribution businesses to serve contractors, builders, and other construction professionals across multiple states. Its current portfolio includes Instone, a wholesale distributor focused on thin veneer stone and related masonry products, offering manufactured and natural stone, hardscape materials, and complementary accessories. Capstone Holding Corp. emphasizes value-added distribution, using its logistics, sales coverage, and product breadth to support projects ranging from single-family homes to larger commercial developments. By concentrating on specialized building materials and maintaining broad geographic coverage, the company plays a role in linking manufacturers with regional and local demand in the U.S. construction supply chain. Founded in 1987 and headquartered in Alsip, Illinois, Capstone Holding Corp. operates today as a focused platform within the building products sector.

CEO Mr. Matthew E. Lipman · 93 employees · United States · https://capstoneholdingcorp.com