CAPS Stock: Capstone Holding Corp. Stock Price, Analysis & Insights

Get live CAPS stock price $0.31, comprehensive Capstone Holding Corp. stock analysis, charts, news, and expert forecast. Real-time CAPS stock data and investment insights.

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0.31

1.38%Today

CAPS • Capstone Holding Corp. • NASDAQ Capital Market • Basic Materials

Market Cap

1.64M

Volume

21.06K

52W High

2.07

52W Low

0.26

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Investment Score

Annual (latest period)

Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

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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

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

Capstone Holding Corp. operates as an expanding conglomerate of enterprises specializing in building products, primarily catering to the residential and commercial construction sectors throughout the United States. A key entity within its current por...

Contact Information

Website: https://capstoneholdingcorp.com
Address: 5141 West 122nd Street
Country: US

Investment Analysis & Business Insights

Basic Materials

Construction Materials

Investment Highlights

✓ Strong presence in the Basic Materials sector with established market position

✓ Lower volatility stock (Beta: -1.55) may provide portfolio stability

Important Investment Considerations

⚠All investments carry risk, including potential loss of principal for Capstone Holding Corp. shareholders
⚠Market volatility can significantly impact stock price, especially for smaller companies
⚠Sector-specific risks in Basic Materials may affect company performance
⚠Past performance does not guarantee future results for Capstone Holding Corp.
⚠Investors should consider how Capstone Holding Corp. fits within their overall portfolio allocation
⚠Valuation metrics suggest potential, but require fundamental analysis

Market Cap

1.64M

P/E Ratio (TTM)

-0.08

Beta

-1.55

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.