Price
No data yet.
Social Signal Score
Revenue
$21.48MAnalyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Matthew E. Lipman
- Sector
- Basic Materials
- Industry
- Construction Materials
- Employees
- 93
- Beta
- -1.48
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- -5.07
Financials
Revenue
$21.48M+974.0%Net Income
$-1.38MEBITDA
$2.64MFree Cash Flow
$-454.0KEPS (diluted)
$-0.11Shares Outstanding (diluted)
12.64M+30824.3%Operating Expenses
$5.51MCash & Debt
$225.0KReturn of Capital
$80.0KQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $46.88M | $-21.23M | $-4.12 |
| 2024 | $44.88M | $-2.56M | $-34.86 |
| 2023 | $48.35M | $-3.82M | $-36.39 |
| 2022 | $61.56M | $2.31M | $14.69 |
| 2021 | $66.74M | $3.92M | $49.46 |
| 2020 | $45.45M | $10.46M | $107.60 |
| 2019 | $0.00 | $-2.07M | $-38.12 |
| 2018 | $0.00 | $-380.0K | $-6.99 |
| 2017 | $0.00 | $-1.75M | $-37.20 |
| 2016 | $0.00 | $-663.0K | $-16.22 |
| 2015 | $0.00 | $-2.77M | $-67.78 |
| 2014 | $0.00 | $-4.17M | $-101.92 |
| 2013 | $0.00 | $-3.92M | $-95.90 |
Valuation
CAPShas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.
Signal Score (90d)
80Social Signal Score
Mentions (1)
- Newsgurufocus.com·7h ago·Negative
Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining Capstone Holding Corp. (NASDAQ: CAPS), a national, technology-enabled building products distribution platform, today published an investor FAQ answering the que
View source ↗
Earnings
Fri, Nov 6(in 2 months)
Consensus estimate $0.19 per share
Typical surprise -10.5% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 12$0.12 vs $0.12beat
- Wed, May 20$-0.21 vs $-0.19miss
- Tue, Mar 31$-3.17 vs $0.12miss
- Tue, Nov 18$-0.35 vs $0.12miss
- Fri, Aug 15$-0.13 vs $-0.07miss
- Thu, May 15$-0.47 vs $-1.10beat
Estimates and results for CAPS via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by CAPS officers and directors.
- Bought
- $875k
- Sold
- $286k
14 trades
10 trades
- Strout Gordon Lewis Jrbought
- Toporek Michaelbought
- Lipman Matthew E.boughtdirector, 10 percent owner, officer: Chief Executive Officer·41,750 @ $4.00·$167k·Mar 7, 2025·filing
- Subin Neil Ssold
- Subin Neil Sbought
- Miller Lloyd I Iiisold
- Bvf Partners L P/ilsold
- Bvf Partners L P/ilsold
76 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.