Capstone Companies, Inc. (CAPC) Investment Research Dashboard
About Capstone Companies, Inc. (CAPC) stock analysis
Get live CAPC stock price $0.07, comprehensive Capstone Companies, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CAPC stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Capstone Companies, Inc. (CAPC), operating globally through its subsidiaries, specializes in the development, marketing, and sale of consumer-grade LED lighting solutions for both interior and exterior home applications. Its diverse product portfolio...
Company Information
- CEO
- Alexander Jacobs
- Sector
- Technology
- Industry
- Consumer Electronics
- Employees
- 1
Contact Information
- Address
- 431 Fairway Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Technology sector with established market position
✓ Higher growth potential with elevated volatility (Beta: 2.58)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Capstone Companies, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Technology may affect company performance
- ⚠Past performance does not guarantee future results for Capstone Companies, Inc.
- ⚠Investors should consider how Capstone Companies, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
3.54M
P/E Ratio (TTM)
-0.02
Beta
2.58
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare CAPC with peer companies:
- Price
- $0.34-2.86% (1D)
- Market cap
- 2.13M
- Price
- $0.00+0.00% (1D)
- Market cap
- 2.69K
- Price
- $0.01-0.72% (1D)
- Market cap
- 1.12M
- Price
- $0.01+24.51% (1D)
- Market cap
- 2.07M
- Price
- $0.00+8.33% (1D)
- Market cap
- 2.06M
- Price
- $0.01+0.00% (1D)
- Market cap
- 1.18M
- Price
- $0.00+0.00% (1D)
- Market cap
- 253.01K
- Price
- $0.02-50.00% (1D)
- Market cap
- 3.04M
- Price
- $0.09+0.44% (1D)
- Market cap
- 1.78M
- Price
- $0.44+0.00% (1D)
- Market cap
- 2.36M
About Technology Sector
The Technology sector includes companies that develop and provide technology products and services, including software, hardware, and digital solutions.
Technology (1D)
15/100 ⭐
- Overall
- +0.7%
- NYSE
- +1.4%
- NASDAQ
- +0.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +1.8% | +2.7% | +3.9% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.5% | -0.5% | +3.1% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.5% | +1.1% | +1.4% | 24.0 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +1.2% | +2.0% | +0.6% | 25.4 | 66/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.1% | +2.2% | +1.1% | 29.8 | 63/100⭐⭐⭐⭐ |
| Real Estate | +0.7% | +1.2% | -1.3% | 29.5 | 54/100⭐⭐⭐ |
| Utilities | -0.1% | +1.0% | -3.5% | 27.0 | 42/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.2 | 34/100⭐⭐ |
| Consumer Cyclical | +0.6% | -1.4% | -5.7% | 42.9 | 18/100⭐ |
| Industrials | +0.5% | +0.3% | -10.0% | 30.2 | 16/100⭐ |
| Technology | +0.7% | -1.5% | -7.1% | 40.8 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.