CAPS
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Pulls against a bullish reading. Current ratio 1.00 · operating margin -7.6%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 83500 titres (~334000 USD)
- Insiders
- Lipman Matthew E.TOPOREK MICHAEL
- Total bought
-
$334,000
Avg buy (VWAP, 90d window) $4.00 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2025-03-07
- Last synced
-
2026-08-04 10:23:03
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2025-03-07 | Strout Gordon Lewis Jr | Buy | 41,500 | $4.00 | $166,000 | Form 4 |
| 2025-03-07 | TOPOREK MICHAEL | Buy | 41,750 | $4.00 | $167,000 | Form 4 |
| 2025-03-07 | Lipman Matthew E. | Buy | 41,750 | $4.00 | $167,000 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-08-03
Despite a moderately positive insider cluster buy catalyst (score 65, confidence 0.65), CAPS exhibits severe financial distress with a liquidity score of 25 and fundamental trend score of 15, reflecting persistent net…
The first sentence of the analysis written for CAPS on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 23.0% | 21.3% | 19.9% | 26.9% | 24.4% | |
| Ebit Margin | -21.7% | -3.4% | -4.3% | 6.5% | 8.1% | |
| Ebitda Margin | -20.9% | -2.2% | -3.6% | 6.9% | 8.7% | |
| Operating Profit Margin | -7.6% | -1.4% | -2.6% | 6.5% | 6.9% | |
| Pretax Profit Margin | -30.0% | -6.7% | -7.4% | 5.0% | 6.5% | |
| Continuous Operations Profit Margin | -45.3% | -5.7% | -7.9% | 3.8% | 5.9% | |
| Net Profit Margin | -45.3% | -5.7% | -7.9% | 3.8% | 5.9% | |
| Bottom Line Profit Margin | -46.8% | -12.2% | -11.9% | -0.0% | 0.8% | |
| Current Ratio | 1.003 | 1.020 | 1.069 | 1.764 | 1.664 | |
| Quick Ratio | 0.259 | 0.265 | 0.266 | 0.418 | 0.471 | |
| Solvency Ratio | -0.535 | -0.041 | -0.070 | 0.045 | 0.136 | |
| Cash Ratio | 0.032 | 0.001 | 0.003 | 0.002 | 0.005 | |
| Price To Earnings Ratio | -0.177 | -0.064 | -0.143 | 1.259 | 0.174 | |
| Price To Earnings Growth Ratio | 0.002 | 0.015 | 0.000 | -0.018 | -0.003 | |
| Forward Price To Earnings Growth Ratio | 0.002 | 0.015 | 0.000 | -0.018 | -0.003 | |
| Price To Earnings Diluted Ratio | -0.177 | -0.064 | -0.143 | 1.259 | 0.174 | |
| Price To Earnings Diluted Growth Ratio | 0.002 | 0.015 | 0.000 | -0.018 | -0.003 | |
| Price To Book Ratio | 0.311 | -0.115 | 0.336 | 0.357 | 0.024 | |
| Price To Sales Ratio | 0.083 | 0.008 | 0.017 | 0.047 | 0.010 | |
| Price To Free Cash Flow Ratio | -0.847 | 0.095 | 0.660 | -0.952 | 0.268 | |
| Price To Operating Cash Flow Ratio | -0.878 | 0.092 | 0.566 | -1.009 | 0.184 | |
| Debt To Assets Ratio | 0.562 | 0.352 | 0.386 | 0.442 | 0.466 | |
| Debt To Equity Ratio | 2.317 | -5.432 | 8.341 | 3.525 | 0.975 | |
| Debt To Capital Ratio | 0.699 | 1.226 | 0.893 | 0.779 | 0.494 | |
| Long Term Debt To Capital Ratio | 0.429 | 1.937 | 0.677 | 0.674 | 0.388 | |
| Financial Leverage Ratio | 4.126 | -15.442 | 21.625 | 7.980 | 2.093 | |
| Working Capital Turnover Ratio | 285.860 | 65.994 | 9.487 | 8.112 | 12.042 | |
| Operating Cash Flow Ratio | -0.192 | 0.304 | 0.091 | -0.243 | 0.406 | |
| Operating Cash Flow Sales Ratio | -0.094 | 0.085 | 0.030 | -0.047 | 0.056 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.036 | 0.969 | 0.856 | 1.060 | 0.685 | |
| Debt Service Coverage Ratio | -0.867 | -0.059 | -0.145 | 0.373 | 0.793 | |
| Interest Coverage Ratio | -0.922 | -0.430 | -0.821 | 4.461 | 4.378 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.281 | 0.471 | 0.119 | -0.345 | 0.652 | |
| Operating Cash Flow Coverage Ratio | -0.153 | 0.230 | 0.071 | -0.100 | 0.131 | |
| Capital Expenditure Coverage Ratio | -27.575 | 31.842 | 6.966 | -16.705 | 3.175 | |
| Dividend Paid And Capex Coverage Ratio | -27.575 | 31.842 | 2.427 | -16.705 | 0.727 | |
| Dividend Payout Ratio | 0.000 | 0.000 | -0.102 | 0.000 | 1.007 | |
| Enterprise Value Multiple | -3.273 | -16.870 | -12.055 | 7.486 | 4.994 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 23.0% | ▲1.7% | ▼-0.1% |
| Ebit Margin | -21.7% | ▼-18.3% | ▼-18.7% |
| Ebitda Margin | -20.8% | ▼-18.6% | ▼-18.6% |
| Operating Profit Margin | -7.6% | ▼-6.2% | ▼-8.0% |
| Pretax Profit Margin | -30.0% | ▼-23.3% | ▼-23.5% |
| Continuous Operations Profit Margin | -45.3% | ▼-39.6% | ▼-35.4% |
| Net Profit Margin | -45.3% | ▼-39.6% | ▼-35.4% |
| Bottom Line Profit Margin | -46.8% | ▼-34.5% | ▼-32.8% |
| Current Ratio | 1.003 | ▼-0.017 | ▼-0.301 |
| Quick Ratio | 0.259 | ▼-0.006 | ▼-0.077 |
| Solvency Ratio | -0.535 | ▼-0.495 | ▼-0.442 |
| Cash Ratio | 0.032 | ▲0.031 | ▲0.023 |
| Price To Earnings Ratio | -0.177 | ▼-0.112 | ▼-0.387 |
| Price To Earnings Growth Ratio | 0.002 | ▼-0.013 | ▲0.003 |
| Forward Price To Earnings Growth Ratio | 0.002 | ▼-0.013 | ▲0.003 |
| Price To Earnings Diluted Ratio | -0.177 | ▼-0.112 | ▼-0.387 |
| Price To Earnings Diluted Growth Ratio | 0.002 | ▼-0.013 | ▲0.003 |
| Price To Book Ratio | 0.311 | ▲0.426 | ▲0.129 |
| Price To Sales Ratio | 0.083 | ▲0.075 | ▲0.050 |
| Price To Free Cash Flow Ratio | -0.847 | ▼-0.943 | ▼-0.692 |
| Price To Operating Cash Flow Ratio | -0.878 | ▼-0.970 | ▼-0.669 |
| Debt To Assets Ratio | 0.562 | ▲0.210 | ▲0.120 |
| Debt To Equity Ratio | 2.317 | ▲7.749 | ▲0.372 |
| Debt To Capital Ratio | 0.699 | ▼-0.527 | ▼-0.119 |
| Long Term Debt To Capital Ratio | 0.429 | ▼-1.508 | ▼-0.392 |
| Financial Leverage Ratio | 4.126 | ▲19.567 | ▲0.049 |
| Working Capital Turnover Ratio | 285.860 | ▲219.866 | ▲209.561 |
| Operating Cash Flow Ratio | -0.193 | ▼-0.497 | ▼-0.266 |
| Operating Cash Flow Sales Ratio | -0.094 | ▼-0.179 | ▼-0.100 |
| Free Cash Flow Operating Cash Flow Ratio | 1.036 | ▲0.068 | ▲0.115 |
| Debt Service Coverage Ratio | -0.867 | ▼-0.808 | ▼-0.886 |
| Interest Coverage Ratio | -0.922 | ▼-0.492 | ▼-2.255 |
| Short Term Operating Cash Flow Coverage Ratio | -0.281 | ▼-0.752 | ▼-0.405 |
| Operating Cash Flow Coverage Ratio | -0.153 | ▼-0.383 | ▼-0.189 |
| Capital Expenditure Coverage Ratio | -27.575 | ▼-59.417 | ▼-27.116 |
| Dividend Paid And Capex Coverage Ratio | -27.575 | ▼-59.417 | ▼-25.718 |
| Dividend Payout Ratio | 0.000 | 0.000 | ▼-0.181 |
| Enterprise Value Multiple | -3.273 | ▲13.597 | ▲0.671 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.9M | $353K | $820K | $2.9M | $684K | |
| Enterprise value | $32.0M | $17.0M | $21.1M | $31.7M | $29.0M | |
| EV / Sales | 0.68x | 0.38x | 0.44x | 0.52x | 0.43x | |
| EV / Op. cash flow | -7.25x | 4.44x | 14.56x | -10.97x | 7.78x | |
| EV / Free cash flow | -7.00x | 4.58x | 17.00x | -10.35x | 11.36x | |
| EV / EBITDA | -3.27x | -16.87x | -12.05x | 7.49x | 4.99x | |
| Net debt / EBITDA | -2.88x | -16.52x | -11.59x | 6.80x | 4.88x | |
| Current ratio | 1.00x | 1.02x | 1.07x | 1.76x | 1.66x | |
| Income quality | 0.21x | -1.49x | -0.38x | -1.25x | 0.95x | |
| Graham number | — | — | — | $131 | $639 | |
| Graham net-net | -$5 | -$276 | -$266 | -$297 | -$294 | |
| Tax burden | 151.1% | 85.3% | 106.5% | 74.7% | 90.0% | |
| Interest burden | 138.2% | 197.4% | 174.4% | 77.6% | 80.4% | |
| Working capital | $78K | $250K | $1.1M | $9.1M | $6.1M | |
| Invested capital | $27.9M | $27.2M | $29.1M | $37.6M | $35.5M | |
| Return on assets | -41.3% | -5.4% | -7.2% | 3.5% | 6.4% | |
| Operating ROA | -7.3% | -1.3% | -2.1% | 6.3% | 8.0% | |
| Return on tangible assets | -68.3% | -10.7% | -13.0% | 5.5% | 10.5% | |
| Return on equity | -170.5% | 83.8% | -156.7% | 28.3% | 13.5% | |
| Return on invested capital | -8.1% | -1.3% | -2.5% | 4.8% | 7.2% | |
| Return on capital employed | -12.6% | -1.8% | -3.4% | 7.5% | 9.0% | |
| Earnings yield | -548.1% | -726.0% | -466.0% | 79.4% | 573.1% | |
| Free cash flow yield | -118.0% | 1048.3% | 151.4% | -105.0% | 372.9% | |
| Capex / Op. cash flow | -3.6% | 3.1% | 14.4% | -6.0% | 31.5% | |
| Capex / Depreciation | 40.9% | 23.2% | 68.0% | 71.8% | 303.9% | |
| Capex / Sales | 0.3% | 0.3% | 0.4% | 0.3% | 1.8% | |
| SG&A / Sales | 30.7% | 22.7% | 22.5% | 20.4% | 17.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 39.5% | 49.4% | 44.2% | 35.7% | 38.5% | |
| Days sales outstanding | 38d | 22d | 19d | 18d | 22d | |
| Days payables outstanding | 50d | 34d | 24d | 22d | 19d | |
| Operating cycle | 210d | 120d | 140d | 148d | 101d | |
| Cash conversion cycle | 160d | 86d | 116d | 126d | 82d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+997.2%EV / Sales ▲+80.7%EV / EBITDA ▲+80.6%EV / Op. cash flow ▼-11.690Earnings yield ▲+1.779
Profitability
Return on equity ▼-2.543Return on assets ▼-0.359Return on invested capital ▼-0.069Return on capital employed ▼-0.108Operating ROA ▼-0.060Income quality ▲+1.699Tax burden ▲+0.658
Efficiency
Days sales outstanding ▲+15.405Days payables outstanding ▲+15.986Operating cycle ▲+90.040Cash conversion cycle ▲+74.054Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.017Net debt / EBITDA ▲+13.642Working capital ▼-172000.000Invested capital ▲+615000.000Intangibles / Total assets ▼-0.099
Change over 5 years
Valuation
Market cap ▲+466.2%EV / Sales ▲+57.2%EV / EBITDA ▼-165.5%EV / Op. cash flow ▼-15.033Earnings yield ▼-11.212
Profitability
Return on equity ▼-1.840Return on assets ▼-0.478Return on invested capital ▼-0.153Return on capital employed ▼-0.216Operating ROA ▼-0.153Income quality ▼-0.742Tax burden ▲+0.611
Efficiency
Days sales outstanding ▲+16.246Days payables outstanding ▲+30.965Operating cycle ▲+109.575Cash conversion cycle ▲+78.610Capex / Sales ▼-0.014R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.660Net debt / EBITDA ▼-7.753Working capital ▼-6015000.000Invested capital ▼-7611000.000Intangibles / Total assets ▲+0.010
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-07-21 Capstone Outperforms U.S. and Canadian Building Products Markets in First Half of 2026 NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced strong commercial performance across its North American business. Based on management''s assessment of available market data, the Company believes it outperformed broader building products markets and gained market share in both the United States and Canada in the first half of 2026. Capstone''s ability to deliver North American sales growth dur.
- 2026-07-14 Capstone Converts $700,000 of Surplus Inventory to Sales Without Discounting Following CSI Acquisition Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced that it has converted $700,000 of
- 2026-07-14 Capstone Converts $700,000 of Surplus Inventory to Sales Without Discounting Following CSI Acquisition NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced that it has converted $700,000 of surplus inventory into sales, without discounting, on one of its largest product lines, within six months of the acquisition of Canadian Stone Industries (CSI). The Company achieved the result by redeploying product to the markets where demand was strongest across its national platform.Capstone integrates each.
- 2026-07-09 Capstone Receives Additional 180-Day Nasdaq Compliance Period NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today announced that it received notice from Nasdaq that the Company is eligible for an additional 180-calendar-day period, or until January 4, 2027, to regain compliance with the $1.00 minimum bid price requirement for continued listing on The Nasdaq Capital Market. The minimum bid price is the Company''s only remaining listing deficiency. Nasdaq''s determinat.
- 2026-06-22 Capstone Extends Credit Facilities with Beacon Bank and Stream Finance on Identical Terms NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a tech-enabled building products distribution platform, today announced the extension of its credit facilities with both Beacon Bank (formerly Berkshire Bank) and Stream Finance on existing terms.Beacon Bank has extended Capstone''s $11.5 million revolving credit facility through December 31, 2026, and Stream Finance has extended the maturity of its mezzanine credit facility through September 30, 2028. Together, the extensions elim.
- 2026-06-17 Capstone Enters the Southeast''s Fastest-Growing Homebuilding Corridor Amid Accelerating Builder Demand NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a tech-enabled building products distribution platform, announced today that its Carolina Stone subsidiary is expanding into the Wilmington–Myrtle Beach coastal corridor in response to growing demand from customers. The expansion is driven by increased construction activity from Capstone''s builder partners across the coastal Carolinas—creating immediate need for additional Carolina Stone capacity. It brings Capstone''s inventory a.
- 2026-06-02 May Harvard CAPS / Harris Poll: Trump Approval Steady at 43% With Increasing Support on Iran 72% OF VOTERS SAY THE U.S. IS WINNING THE WAR WITH IRAN; TWO-THIRDS BELIEVE THE U.S. HAS UPPER HAND IN NEGOTIATIONS, UP 12 PTS. FROM APRIL 68% OF VOTERS BELIEVE IRANIANS ARE JUST BUYING TIME WITH NEGOTIATIONS 59% OF VOTERS SAY ANOTHER ROUND OF STRIKES WOULD BE JUSTIFIED IF IRAN REFUSES TO END NUCLEAR PROGRAM 47% OF VOTERS SAY THEIR FINANCIAL SITUATION IS WORSENING, A 5-PT.
- 2026-06-01 Capstone Expands D.R. Horton Relationship to 19 Communities and Wins All of a Leading National Homebuilder''s Regional Stone Work Capstone Holding Corp. (NASDAQ: CAPS), a tech-enabled building products distribution platform, today announced a series of commercial wins through its Carolina
- 2026-06-01 Capstone Expands D.R. Horton Relationship to 19 Communities and Wins All of a Leading National Homebuilder''s Regional Stone Work NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a tech-enabled building products distribution platform, today announced a series of commercial wins through its Carolina Stone subsidiary, including the expansion of its D.R. Horton relationship to 19 communities in Raleigh and a new leading national homebuilder relationship in Charlotte, for which Capstone won all of the builder''s regional stone installation work. The Company also secured a ~$1 million multifamily project in the.
- 2026-05-20 Capstone Reports Q1 2026 Results: Revenue Up 60%, Gross Profit Up 124%, Best Q1 Gross Margin in Four Years NEW YORK--(BUSINESS WIRE)--Capstone Holding Corp. (NASDAQ: CAPS), a tech-enabled building products distribution platform, today reported financial and operating results for the first quarter of 2026. Q1 revenue grew 60% year-over-year to $12.6 million, gross profit grew 124% to $3.0 million, and gross margin expanded 670 basis points to 23.5%—the strongest first-quarter gross margin Capstone has reported in four years. Results reflect the first full quarter of contribution from Carolina Stone a.