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Capstone Holding Corp. (CAPS)
USD0.26
0.00 (-0.19%)
US NASDAQ Basic Materials Construction Materials
Address
5141 West 122nd Street 60803
Alsip, IL, US
Alsip, IL, US
CEO
Matthew E. Lipman
Website
capstoneholdingcorp.com
IPO
1993-01-28
CIK 887151 ISIN US14068E2081
Description
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 portfolio is Instone, which functions as a nationwide wholesale supplier of thin veneer stone and associated masonry goods. Boasting more than three decades in operation, Instone has solidified its position as the dominant force in its particular niche, providing an extensive selection of both engineered and natural stone options. Instone was originally established on July 30, 1987, and maintains its corporate headquarters in Alsip, Illinois.
News Sentiment (7d)
Based on only 1 article — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD0.26
0.00 (-0.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
-1.55
Float Shares
1.90M
Free Float %
35.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.16% | +2.56% | -24.92% | -48.28% | -64.94% | -56.04% | -83.33% | -96.80% | -98.22% | -99.29% | -99.98% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (1 ratings, all time)
Buy
Price Targets & DCF
Current price
0.26
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
-4.99
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Construction Materials: +2.8%+4.5% ★ Q1'26: +60.0% (vs Q1'25)
-
EPS growth Construction Materials: +14.1%+88.2% ★ Q1'26: +99.6% (vs Q1'25)
-
FCF margin FCF growth · Construction Materials: +32.9%+20.0% ★ Q1'26: -22.3% (vs Q1'25)
-
EBIT margin Construction Materials: +9.5%-7.6% Q1'26: -11.8% (vs Q1'25)
-
ROIC Construction Materials: +5.1%-8.8% Q1'26: -14.3% (vs Q1'25)
-
Share dilution Construction Materials: +0.0%+3,276.3% Q1'26: +17,875.9% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×-9.04× Q1'26: -5.78× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|
| Revenue |
44.88M
est: 44.87M (+0.0%)
|
46.88M
est: 46.92M (-0.1%)
|
72.11M
72.11M – 72.11M
+53.7% YoY
|
| EBITDA |
-121.0K
est: 332.5K (-136.4%)
|
-3.19M
est: 347.6K (-1,018.2%)
|
534.3K
534.3K – 534.3K
+53.7% YoY
|
| EBIT |
-638.0K
est: 10.4K (-6,235.8%)
|
-3.58M
est: 10.9K (-33,056.2%)
|
16.7K
16.7K – 16.7K
+53.7% YoY
|
| Net Income |
-2.56M
est: -192.00M (+98.7%)
|
-21.23M
est: -5.43M (-291.1%)
|
319.3K
319.3K – 319.3K
+105.9% YoY
|
| SGA |
10.21M
est: 10.21M (+0.0%)
|
14.37M
est: 10.67M (+34.7%)
|
16.40M
16.40M – 16.40M
+53.7% YoY
|
| EPS |
-34.86
est: -36.08 (+3.4%)
|
-4.12
est: -1.02 (-303.9%)
|
0.06
0.06 – 0.06
+105.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-26 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-22 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-21 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-20 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-19 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-18 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-15 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-14 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-13 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-12 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-11 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-08 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-07 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-06 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-05 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-04 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-01 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-30 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-29 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-28 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-27 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-24 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-23 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-22 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-21 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-20 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-17 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-16 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-4.22M
OE per share TTM
-0.60
Owner's Yield
-141.25%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
10.5%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
3
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Lloyd I. Miller, III | 7.93M | 19.40% | 7.84M | 90.3K | 7.84M | 90.3K | IN | United States | 2016-03-24 | ↗ |
| 2 | 26-0385758 | 2.10M | 5.05% | 2.10M | — | 2.10M | — | IA | Delaware | 2008-02-13 | ↗ |
| 3 | James H. Simons | 2.10M | 5.05% | 2.10M | — | 2.10M | — | IN | United States | 2008-02-13 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
3
Sells
0
Shares acquired
902.5K
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+902,500
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-30 | TOPOREK MICHAEL | Director | A-Award | A | Restricted Stock Award | 356,250 | 0.00 | — | 356,250 | D | ↗ |
| 2026-03-30 | SCHULTZ EDWARD CHRISTOPHER | Officer | A-Award | A | Restricted Stock Award | 190,000 | 0.00 | — | 190,000 | D | ↗ |
| 2026-03-30 | Lipman Matthew E. | Director / Officer / 10% Owner | A-Award | A | Restricted Stock Award | 356,250 | 0.00 | — | 356,250 | D | ↗ |
| 2025-02-14 | SCHULTZ EDWARD CHRISTOPHER | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-02-14 | Lipman Matthew E. | Director / Officer / 10% Owner | — | — | Common Stock | 0 | 0.00 | — | 2,650,436 | I | ↗ |
| 2025-02-14 | HOLLIMAN JOHN M III | Director | — | — | Common Stock | 0 | 0.00 | — | 1,095 | D | ↗ |
| 2025-02-14 | FELDMAN FREDRIC J | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2020-10-15 | Lipman Matthew E. | Director / Officer / 10% Owner | — | — | Common Stock Warrants | 6,322 | 75.00 | 474.2K | 0 | I | ↗ |
| 2018-12-21 | SUBIN NEIL S | 10% Owner | S-Sale | D | Common Stock | 206,000 | 0.05 | 10.7K | 2,708,484 | — | ↗ |
| 2018-01-12 | SUBIN NEIL S | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 90,344 | — | ↗ |
| 2017-07-14 | TOPOREK MICHAEL | Director | — | D | Common Stock, $0.0005 par value | 0 | 0.00 | — | 0 | — | ↗ |
| 2015-06-19 | STEER RANDOLPH C | Other | A-Award | A | Stock Option (Right to Buy) | 100,000 | 0.25 | 25.0K | 878,000 | — | ↗ |
| 2015-04-10 | STEER RANDOLPH C | Other | A-Award | A | Stock Option (Right to Buy) | 40,000 | 0.17 | 6.8K | 778,000 | — | ↗ |
| 2015-01-02 | STEER RANDOLPH C | Other | A-Award | A | Stock Option (Right to Buy) | 50,000 | 0.22 | 11.0K | 738,000 | — | ↗ |
| 2014-02-06 | STEER RANDOLPH C | Other | A-Award | A | Stock Option (Right to Buy) | 22,000 | 0.30 | 6.6K | 688,000 | — | ↗ |
| 2013-10-25 | STEER RANDOLPH C | Other | A-Award | A | Stock Option (Right to Buy) | 10,000 | 0.35 | 3.5K | 666,000 | — | ↗ |
| 2013-02-28 | STEER RANDOLPH C | Other | A-Award | A | Stock Option (Right to Buy) | 51,000 | 0.21 | 10.7K | 656,000 | — | ↗ |
| 2012-08-09 | STEER RANDOLPH C | Other | A-Award | A | Stock Option (Right to Buy) | 65,000 | 0.16 | 10.4K | 605,000 | — | ↗ |
| 2012-05-18 | STEER RANDOLPH C | Other | A-Award | A | Stock Option (Right to Buy) | 65,000 | 0.17 | 11.1K | 540,000 | — | ↗ |
| 2011-01-17 | STEER RANDOLPH C | Officer | A-Award | A | Stock Option (Right to Buy) | 50,000 | 0.67 | 33.5K | 475,000 | — | ↗ |
| 2009-06-11 | STEER RANDOLPH C | Officer | A-Award | A | Common Stock | 20,000 | 0.89 | 17.8K | 45,298 | — | ↗ |
| 2009-05-08 | STEER RANDOLPH C | Officer | A-Award | A | Stock Option (Right to Buy) | 75,000 | 0.45 | 33.8K | 375,000 | — | ↗ |
| 2007-12-07 | MARXE AUSTIN W & GREENHOUSE DAVID M | 10% Owner | P-Purchase | A | Convertible Preferred | 17,966 | 0.60 | 10.8K | 17,966 | — | ↗ |
| 2007-11-12 | LEUNG KENNETH | Director | P-Purchase | A | Common Stock, $.01 par value | 5,000 | 0.70 | 3.5K | 6,000 | — | ↗ |
| 2007-10-30 | LEUNG KENNETH | Director | P-Purchase | A | Common Stock, $.01 par value | 1,000 | 0.75 | 750.00 | 1,000 | — | ↗ |
| 2007-04-03 | BONANZA CAPITAL LTD | 10% Owner | S-Sale | D | Common Stock | 5,000 | 1.00 | 5.0K | 373,700 | — | ↗ |
| 2007-04-02 | BONANZA CAPITAL LTD | 10% Owner | S-Sale | D | Common Stock | 66,300 | 1.00 | 66.3K | 378,700 | — | ↗ |
| 2007-03-30 | BONANZA CAPITAL LTD | 10% Owner | S-Sale | D | Common Stock | 10,000 | 1.00 | 10.0K | 445,000 | — | ↗ |
| 2007-03-12 | BONANZA CAPITAL LTD | 10% Owner | S-Sale | D | Common Stock | 2,500 | 1.00 | 2.5K | 455,000 | — | ↗ |
| 2007-02-28 | MARXE AUSTIN W & GREENHOUSE DAVID M | 10% Owner | P-Purchase | A | Warrants | 1,531,250 | 0.50 | 765.6K | 1,531,250 | — | ↗ |
| 2007-01-10 | BONANZA CAPITAL LTD | 10% Owner | S-Sale | D | Common Stock | 3,000 | 0.60 | 1.8K | 457,500 | — | ↗ |
| 2006-12-29 | BONANZA CAPITAL LTD | 10% Owner | S-Sale | D | Common Stock | 3,000 | 0.60 | 1.8K | 460,500 | — | ↗ |
| 2006-12-22 | BONANZA CAPITAL LTD | 10% Owner | S-Sale | D | Common Stock | 2,000 | 0.60 | 1.2K | 463,500 | — | ↗ |
| 2006-12-21 | BONANZA CAPITAL LTD | 10% Owner | S-Sale | D | Common Stock | 3,000 | 0.60 | 1.8K | 465,500 | — | ↗ |
| 2006-12-11 | BONANZA CAPITAL LTD | 10% Owner | S-Sale | D | Common Stock | 1,500 | 0.60 | 900.00 | 468,500 | — | ↗ |
| 2006-12-06 | LEUNG KENNETH | Director | — | D | Stock Option | 20,000 | 0.50 | 10.0K | 0 | — | ↗ |
| 2006-12-04 | BONANZA CAPITAL LTD | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 470,000 | — | ↗ |
| 2006-02-17 | MARXE AUSTIN W & GREENHOUSE DAVID M | 10% Owner | P-Purchase | A | Warrants B | 146,268 | 2.00 | 292.5K | 760,010 | — | ↗ |
| 2006-02-17 | BONANZA CAPITAL LTD | 10% Owner | — | D | Series B Warrants | 298,524 | 2.00 | 597.0K | 0 | — | ↗ |
| 2005-12-31 | MARXE AUSTIN W & GREENHOUSE DAVID M | 10% Owner | J-Other | A | Warrant | 634,075 | 0.15 | 91.9K | 2,703,040 | — | ↗ |
| 2005-05-16 | MARXE AUSTIN W & GREENHOUSE DAVID M | 10% Owner | — | I | Warrants A | 310,345 | 0.28 | 86.9K | 0 | — | ↗ |
| 2005-04-05 | MARXE AUSTIN W & GREENHOUSE DAVID M | 10% Owner | — | I | Convertible Preferred | 1,034,483 | 2.90 | 3.00M | 0 | — | ↗ |
Executive team
Top executives
EBIT / Employee
-38.5K
Shares Outstanding
5.32M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Kevin Grotke President and CEO of TotalStone | 324.3K | 5.5K | — | — | — | — | 329.8K | 0.00% | ↗ |
| 2 | 2025 | Edward Schultz CFO | 238.8K | 27.8K | — | — | — | — | 266.6K | 0.00% | ↗ |
| 3 | 2025 | Matthew Lipman CEO | 198.1K | — | — | — | — | 8.8K | 206.9K | 0.00% | ↗ |
| 4 | 2025 | Michael Toporek Chairman | — | — | — | — | — | 20.0K | 20.0K | 0.00% | ↗ |
| 5 | 2024 | Kevin Grotke President and CEO of TotalStone | 306.1K | — | — | — | — | — | 306.1K | 0.00% | ↗ |
| 6 | 2024 | Edward Schultz CFO | 216.2K | — | — | — | — | — | 216.2K | 0.00% | ↗ |
| 7 | 2024 | Edward Schultz CFO | 216.2K | — | — | — | — | — | 216.2K | 0.00% | ↗ |
| 8 | 2024 | Matthew Lipman CEO | — | — | — | — | — | 48.0K | 48.0K | 0.00% | ↗ |
| 9 | 2024 | Michael Toporek Chairman | — | — | — | — | — | 48.0K | 48.0K | 0.00% | ↗ |
| 10 | 2024 | Matthew Lipman CEO | — | — | — | — | — | 48.0K | 48.0K | 0.00% | ↗ |
| 11 | 2024 | Michael Toporek Chairman | — | — | — | — | — | 48.0K | 48.0K | 0.00% | ↗ |
| 12 | 2023 | Edward Schultz CFO | 192.2K | — | — | — | — | — | 192.2K | 0.00% | ↗ |
| 13 | 2023 | Michael Toporek Chairman | — | — | — | — | — | 48.0K | 48.0K | 0.00% | ↗ |
| 14 | 2023 | Matthew Lipman CEO | — | — | — | — | — | 48.0K | 48.0K | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Kevin Grotke | President & Chief Executive Officer of TotalStone, LLC | 329.8K | male |
| Edward Schultz | Chief Financial Officer | 266.6K | male |
| Matthew E. Lipman | Chief Executive Officer, Secretary & Director | 206.9K | male |
ESG Rating
ESG Score History CONSTRUCTION MATERIALS
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CAPS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
