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Capstone Holding Corp.

CAPS Consumer Discretionary RETAIL: Building Materials
$2.58
▼ -3.0% Today
as of Oct 22, 16:47 ET
Last 30 days +1417.65% Sep 14 → Oct 22
$-0.24 $0.95 $2.14 $3.34 $4.53 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$2.61
High
$2.72
Low
$2.56
Volume
$27,418
Avg Vol
$2M
Mkt Cap
$4M
P/E (TTM)
—
Beta
—
52w High
$37.80
52w Low
$0.09
Div Yield
—
Shares Out
$15M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

CAPS earnings at a glance

Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±15.5% on average; after the most recent report on May 20, 2026 it moved +25.8%. The share price of $2.58 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$0.09
$38
7% 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/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-2M$4M$10M$16M$23M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 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
Fri Aug 15, 2025Jun/2025 $-0.13 — — — — earnings
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)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$21M$13M—$14M$13M$8M—$12M
Cost of revenue$15M$10M—$10M$10M$7M—$9M
Gross profit$6M$3M—$3M$3M$1M—$3M
Operating income$432,000$-1M—$-768,000$-260,000$-1M—$413,000
Net income$-1M$-2M—$-2M$-700,000$-2M—$34,000
EPS (diluted)———$-0.35$-0.13$-0.47—$-6.33

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$225,000$419,000$727,000$730,000$773,000$2M$11,000—
Inventory$16M$18M$17M$12M$10M$10M$10M—
Total current assets$27M$26M$23M$19M$17M$17M$13M—
Total assets$55M$54M$51M$58M$52M$52M$47M—
Long-term debt$9M$9M$9M$7M$6M$8M$6M—
Total liabilities$42M$43M$39M$31M$26M$25M$21M—
Total equity$12M$11M$12M$27M$26M$27M$-3M$-2M

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.

Sector peers

CAPS earnings FAQ

How does CAPS stock usually react to earnings?

Across the last 2 reports the average next-day move was ±15.5%, up 1 times and down 1 times.

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