CAPSBasic Materials · Building Materials

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

Last close, 14 Aug 2026

$0.22

−0.91% on the day

The 1 Wall Street analysts covering Capstone Holding Corp. hold a median 12-month price target of $3 — +1276.1% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 54 of 100 as at 14 Aug 2026 — in the upper half.

Market cap

$3.5M

Ticker Nerd rank

54 / 100

Median analyst target

$3.00

Analysts covering

Total return, dividends reinvested

−22.1%

−16.2%

YTD

−70.1%

−83.1%

From 52W high

−87.3%

From 52W low

0.0%

$0.22

$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 14 Aug 2026

54 / 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

Revisions

Accruals

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.

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 +1276.1% 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.

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: −10.7×

Growth & margins

Revenue growth (YoY): 60.0%
Earnings growth (YoY): 60.0%
Gross margin: 23.5%
Operating margin: −11.8%
Net margin: −41.5%

Returns & dividend

Return on equity: −112.1%
Return on assets: −4.3%
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

Company	Market cap	TKN rank
CAPSCapstone Holding Corp.	$3.5M	54
RETOReTo Eco-Solutions, Inc.	$47.2M	2
CNEYCN Energy Group, Inc.*	$5.0M	25
GUREGulf Resources, Inc.*	$4.0M	53
CHNRChina Natural Resources, Inc.*	$5.2M	29
BGLCBioNexus Gene Lab Corp.*	$3.8M	15
SNESSenesTech, Inc.*	$6.4M	28

* 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 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. 54 out of 100 across roughly 4,600 US stocks as at 14 Aug 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank CAPS?

As at 14 Aug 2026, Capstone Holding Corp. ranks 54 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 +1276.1% from the last close, and Ticker Nerd's factor model ranks Capstone Holding Corp. 54 out of 100 as at 14 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 -83.1% over the 12 months to 14 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.

What is the latest news on CAPS?

The most recent item we track (Business Wire, 12 Aug 2026): "Capstone Holding Corp. Files Form 8-K With Second Quarter Investor Materials". 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%.

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