Latest revenue
$12.6M
as of 2026-03-31
Latest net income
$-1.9M
as of 2026-03-31
Net margin
-15.2%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $4.7M
- Enterprise value
- $4.7M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $2.07
- 52-wk low
- $0.26
- Beta
- —
- Shares out
- 12.6M
5-year trend
dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).
What this company does
ITEM 1. BUSINESS Our Company Capstone Holding Corp. ("Capstone," "we," "us," or the "Company") is a national, technology-enabled building products distribution and installation platform. Through our three operating subsidiaries — Instone (a trade name of TotalStone, LLC (dba “Instone”)), Canadian Stone Industries (operated through Fraser Canyon Holdings Inc. and its subsidiaries, collectively "CSI"), and Carolina Stone (operated through Carolina Stone Holdings, LLC and its subsidiary, Carolina Stone Distributors, LLC) — we distribute and install thin veneer stone, natural stone, manufactured stone, and related masonry and hardscape products for residential and commercial construction…
AI summary unavailable — showing raw filing excerpt
Generated from CAPS's filing dated 2026-04-16
Key risks
ITEM 1A. RISK FACTORS Risks related to our industry and economic and market conditions Our industry is cyclical and highly sensitive to macroeconomic conditions. Negative economic events including, but not limited to, recessions, lower consumer confidence, high interest rates, inflation, and lower new construction home starts may materially and adversely affect the outlook for our business, liquidity and results of operations. The construction industry is highly sensitive to national and regional macroeconomic conditions. The market for residential building products has experienced a sustained period of project deferrals, driven by higher interest rates and a structural lengthening of…
AI summary unavailable — showing raw filing excerpt
Generated from CAPS's filing dated 2026-04-16
Profitability
Gross margin
23.0%
10.2%Operating margin
-23.4%
1582.5%Net margin
-45.3%
709.4%Return on equity
-170.5%
303.4%Return on assets
-41.3%
661.3%Leverage
Debt / equity
3.13×
119.0%Long-term debt / equity
0.75×
136.3%Debt / assets
75.8%
28.8%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $12.6M | +60.0% | $-1.9M | -10.8% | -15.2% |
Q4 2025 2025-12-31 | $12.5M | +10.9% | $-16.8M | -1422.0% | -134.6% |
Q3 2025 2025-09-30 | $13.7M | +10.8% | $-2.0M | -6023.5% | -14.8% |
Q2 2025 2025-06-30 | $12.9M | -0.3% | $-700.0K | -83.7% | -5.4% |
Q1 2025 2025-03-31 | $7.9M | -15.6% | $-1.7M | -55.3% | -21.9% |
Q4 2024 2024-12-31 | $11.2M | — | $-1.1M | — | -9.8% |
Q3 2024 2024-09-30 | $12.3M | — | $34.0K | — | 0.3% |
Q2 2024 2024-06-30 | $12.9M | — | $-381.0K | — | -3.0% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Wholesale-Lumber & Other Construction Materials · SIC 5030
Your notes
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Insider activity
Insider buying
$0
Insider selling
$0
Net activity
+$0
Distinct insiders
0
Open-market trades over the last 365 days.
Recent transactions
| Date | Insider | Type | Shares | Price | Value |
|---|
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns CAPS
Institutional value
$42
Total shares held
62
Distinct holders
2
-3 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | UBS Group AG | 61 | $41 | -2.4K (-97.5%) | Trimmed |
| 2 | CITIGROUP INC | 1 | $1 | +0 (+0.0%) | No change |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once CAPS's latest filing finishes processing.