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Capstone Holding Corp.

CAPS Consumer Discretionary RETAIL: Building Materials
$0.32
▼ -5.5% Today
as of Jun 7, 06:55 ET
Last 30 days -21.95% Apr 28 → Jun 05
$0.27 $0.31 $0.35 $0.39 $0.43 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$0.32
High
$0.33
Low
$0.30
Volume
$241,052
Avg Vol
$2M
Mkt Cap
$4M
P/E (TTM)
Beta
52w High
$2.07
52w Low
$0.26
Div Yield
Shares Out
$9M

Overview

52-week range
$0.26
$2.07
3% of range
Avg surprise (last 0)
Avg reaction (last 2)
+10.3%
50% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-12.91$-9.71$-6.52$-3.33$-0.13 Actual $-12.91Actual $-8.43Actual $-6.33Actual $-0.47Actual $-0.13Actual $-0.35Actual $-0.21 MarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-2M$2M$6M$10M$14M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 20, 2026Mar/2026 $-0.21 +55.3% +25.8% earnings
Tue Sep 30, 2025Sep 2025 $-0.35 financials
Mon Jun 30, 2025Jun 2025 $-0.13 financials
Thu May 15, 2025Mar/2025 $-0.47 -5.1% earnings
Mon Sep 30, 2024Sep 2024 $-6.33 financials
Sun Jun 30, 2024Jun 2024 $-8.43 financials
Sun Mar 31, 2024Mar 2024 $-12.91 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$14M$13M$8M$12M$13M
Cost of revenue$10M$10M$7M$9M$10M
Gross profit$3M$3M$3M$1M$3M$3M
Operating income$-1M$-768,000$-260,000$-1M$413,000$14,000
Net income$-2M$-2M$-700,000$-2M$34,000$-381,000
EPS (diluted)$-0.35$-0.13$-0.47$-6.33$-8.43

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$419,000$727,000$730,000$773,000$2M$11,000
Inventory$18M$17M$12M$10M$10M$10M
Total current assets$26M$23M$19M$17M$17M$13M
Total assets$54M$51M$58M$52M$52M$47M
Long-term debt$9M$9M$7M$6M$8M$6M
Total liabilities$43M$39M$31M$26M$25M$21M
Total equity$11M$12M$27M$26M$27M$-3M$-2M$-925,000

Implied volatility — last 90 days

No IV snapshots yet for CAPS.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

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