Stocks›Consumer Cyclical›CAPS

CAPS Capstone Holding Corp.

NasdaqResearch view

Capstone Holding Corp. operates in the Wholesale-Lumber & Other Construction Materials industry.

$0.087−10.12%

Oct 16 close · 1D EOD · Databento

Consumer CyclicalWholesale-Lumber & Other Construction MaterialsMicro-capSEC EDGAR FY 2025-12-31

On the WireNo stories on CAPS yet. Follow the company and the next one lands in Following.

What happened

Daily closes · dots are Wire stories

What’s next

Expected around late December, going by its own filing history. The company has not announced a date yet.

Last report

Oct 1, 2026+3.61%

during the session

Last 3, next close

median 16.66% either way

up 1 of 3

Every report since 2012 →Earnings calendar →

DateEventSourceNext close

Oct 1Earnings release, during the session · 8-KSEC EDGARSEC EDGAR ↗+3.61%

Next close = the first close after the event against the close before it. Prior-session closes only; not a call, not advice.

What happened · big days

22 big days in a year, and what we hold on each

A big day is a close more than 10.02% from the one before, three times CAPS’s median day (3.34%). On 1 of the 22, its peer group moved the same way at least half as far. We show what we hold. We never name a cause.

every other trading daya big day, numbered in the list below±10.02%Hover a bar for its day. Click a big day to open it.

Shaded: since our stories began, Jun 10. Tap a bar for its day.

#DayCAPSWhat we hold that dayGroup (median of 4) · each

1 Nov 7, 2025+12.48%
Before our storiesgroup −0.1%, did not move with it
1Nov 7, 2025+12.48%
Before our stories
−0.1% did not move with itQXO +6.5 · BCC −0.1 · ASPN −6.1
2 Nov 18, 2025−16.66%
Resultsgroup −0.9%, did not move with it
2Nov 18, 2025−16.66%
ResultsFirst close after the Nov 17 results filing
−0.9% did not move with itQXO −1.6 · BCC −0.9 · ASPN +2.0
3 Nov 20, 2025−10.70%
Before our storiesgroup −1.2%, did not move with it
3Nov 20, 2025−10.70%
Before our stories
−1.2% did not move with itASPN −4.9 · QXO −1.2 · BCC +2.4
4 Dec 31, 2025+11.66%
Before our storiesgroup −2.2%, did not move with it
4Dec 31, 2025+11.66%
Before our stories
−2.2% did not move with itSMJF +5.2 · BCC −0.3 · ASPN −4.1 · QXO −8.3
5 Jan 5, 2026+10.08%
Before our storiesgroup +7.0%, moved with CAPS
5Jan 5, 2026+10.08%
Before our stories
+7.0% moved with CAPSQXO +18.1 · ASPN +12.1 · BCC +2.0 · SMJF 0.0
6 Jan 20, 2026+14.09%
Before our storiesgroup −1.6%, did not move with it
6Jan 20, 2026+14.09%
Before our stories
−1.6% did not move with itASPN +1.4 · QXO −1.2 · BCC −2.0 · SMJF −8.3
7 Feb 20, 2026+11.92%
Before our storiesgroup −2.6%, did not move with it
7Feb 20, 2026+11.92%
Before our stories
−2.6% did not move with itASPN −0.3 · QXO −2.6 · BCC −2.7 · SMJF −9.0
8 Feb 23, 2026+10.48%
Before our storiesgroup −1.9%, did not move with it
8Feb 23, 2026+10.48%
Before our stories
−1.9% did not move with itSMJF +5.3 · BCC −1.9 · ASPN −1.9 · QXO −3.2
9 Mar 20, 2026−11.03%
Before our storiesgroup −3.8%, did not move with it
9Mar 20, 2026−11.03%
Before our stories
−3.8% did not move with itQXO −8.1 · ASPN −5.3 · BCC −2.2 · SMJF −1.7
10 Apr 1, 2026−13.04%
Before our storiesgroup +0.4%, did not move with it
10Apr 1, 2026−13.04%
Before our stories
+0.4% did not move with itBCC −1.0 · QXO −0.6 · ASPN +1.5 · SMJF +7.7
11 Apr 15, 2026+11.66%
Before our storiesgroup −1.1%, did not move with it
11Apr 15, 2026+11.66%
Before our stories
−1.1% did not move with itASPN +0.6 · QXO −0.5 · SMJF −1.7 · BCC −3.4
12 Apr 17, 2026−24.45%
Before our storiesgroup +2.3%, did not move with it
12Apr 17, 2026−24.45%
Before our stories
+2.3% did not move with itASPN −1.1 · SMJF +1.4 · QXO +3.1 · BCC +5.4
13 Apr 22, 2026+11.45%
Before our storiesgroup −3.5%, did not move with it
13Apr 22, 2026+11.45%
Before our stories
−3.5% did not move with itSMJF +2.3 · BCC −0.3 · QXO −6.8 · ASPN −8.4
14 May 20, 2026+26.14%
Before our storiesgroup +5.4%, did not move with it
14May 20, 2026+26.14%
Before our stories
+5.4% did not move with itSMJF +15.1 · QXO +8.0 · BCC +2.8 · ASPN +0.8
15 May 21, 2026−13.97%
Before our storiesgroup +3.5%, did not move with it
15May 21, 2026−13.97%
Before our stories
+3.5% did not move with itQXO −1.2 · BCC −0.3 · ASPN +7.3 · SMJF +14.1
16 May 22, 2026+12.62%
Before our storiesgroup +0.0%, did not move with it
16May 22, 2026+12.62%
Before our stories
+0.0% did not move with itASPN +5.8 · BCC +0.1 · SMJF 0.0 · QXO −2.1
17 May 26, 2026−14.10%
Before our storiesgroup +2.2%, did not move with it
17May 26, 2026−14.10%
Before our stories
+2.2% did not move with itSMJF −6.6 · BCC +1.4 · QXO +2.9 · ASPN +3.1
18 Aug 12, 2026−26.49%
Resultsgroup −0.7%, did not move with it
18Aug 12, 2026−26.49%
ResultsFirst close after the Aug 12 results filing
−0.7% did not move with itQXO −3.3 · BCC −1.5 · ASPN +0.2 · SMJF +5.5
19 Sep 23, 2026+14.17%
Nothing on CAPSgroup +1.0%, did not move with it
19Sep 23, 2026+14.17%
Nothing on CAPSNo CAPS story, brief or results filing in our record that day
+1.0% did not move with itSMJF +29.0 · ASPN +3.6 · BCC −1.6 · QXO −3.9
20 Sep 24, 2026−13.98%
Nothing on CAPSgroup −2.3%, did not move with it
20Sep 24, 2026−13.98%
Nothing on CAPSNo CAPS story, brief or results filing in our record that day
−2.3% did not move with itASPN −6.7 · SMJF −2.5 · BCC −2.1 · QXO −0.2
21 Oct 15, 2026−16.55%
Nothing on CAPSgroup +3.3%, did not move with it
21Oct 15, 2026−16.55%
Nothing on CAPSNo CAPS story, brief or results filing in our record that day
+3.3% did not move with itSMJF −0.5 · BCC +2.0 · ASPN +4.7 · QXO +8.2
22 Oct 16, 2026−10.12%
Nothing on CAPSgroup −3.4%, did not move with it
22Oct 16, 2026−10.12%
Nothing on CAPSNo CAPS story, brief or results filing in our record that day
−3.4% did not move with itSMJF −17.9 · ASPN −3.9 · QXO −2.9 · BCC +0.9

A story on the same day is not a cause, and a group move is not proof either. Group: the median of QXO, BCC, ASPN and SMJF that day, the largest companies in CAPS’s SEC industry; “moved with CAPS” means the same direction and at least half the size.

What’s next · results

Before the next report: what the first day after the last three did

Six trading days after each results filing (SEC 8-K, Item 2.02). Day 1 is the first close after each filing: the next day’s for a filing after the close, the same day’s otherwise. 2 of 3 times, day 6 ended on the same side as day 1.

Reported Nov 17, 2025

day 1−16.66%day 6−27.13%

Reported Aug 12, 2026

day 1−26.49%day 6−39.28%

Reported Oct 1, 2026

day 1+3.61%day 6−2.15%

Next report: expected late DecemberEstimated from the dates of its last four results filings. Not announced. Since the Oct 1 report: −39.58%. Three reports is a small sample.

Every report since 2012 →

Each line is CAPS’s close against its close before the filing, on licensed end-of-day closes. What happened after each report, not a forecast; a move on the day is not a cause.

The numbers · FY2025, filed

SEC EDGAR

Market cap$2M

Revenue$46.9M+2.30%

Net income$-21.2M

EPS, diluted$-34.87+4.20%

Gross margin23.0%

Operating margin-23.4%

Return on equity-170.5%

Debt / equity1.37

All filed figures

Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Cyclical

Market Cap$1.8M

Enterprise Value$18.1M

Income$-21.2M

Sales$46.9M

Book/sh$0.61

Cash/sh$0.04

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio0.26

Current Ratio0.99

Debt/Eq1.37

EPS (ttm)$-34.87

EPS this Y4.2%

EPS past 3/5Y—

Sales past 3/5Y—

EPS Y/Y TTM4.2%

Sales Y/Y TTM2.3%

Shs Outstand20.58M

ROA-41.3%

ROE-170.5%

ROIC-59.2%

Gross Margin23.0%

Oper. Margin-23.4%

Profit Margin-45.3%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

FY17

$-2.0M

FY18

$48.6M

FY23

$45.8M

FY24

$46.9M

FY25

Operating leverage — margins

GrossOperatingNet

Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2017	FY2018	FY2023	FY2024	FY2025
Revenue	$0	$-2.0M	$48.6M	$45.8M	$46.9M
Gross Profit	—	—	$9.6M	$9.6M	$10.8M
Operating Income	$1.7M	$181,000	$-1.3M	$-638,000	$-11.0M
Net Income	$1.8M	$380,000	$-3.8M	$-2.6M	$-21.2M
Diluted EPS	$-0.04	$-0.01	$-36.39	$-34.87	—
Operating Cash Flow	$-1.6M	$66,000	$1.6M	$3.8M	$-4.4M
Free Cash Flow	—	—	$1.4M	$3.7M	$-4.5M

Same industry

CAPS against three same-industry peers, a year at 100

CAPS is down 91.5% in a year. BOISE CASCADE is up 7.2%, Aspen Aerogels is down 34.6% and QXO 42.8%. All three did more. Weekly closes, Oct 17, 2025 = 100, on a log scale, so the same percentage move is the same height on every line.

Share this chart

CAPS −91.5%. BOISE CASCADE +7.2%, Aspen Aerogels −34.6%, QXO −42.8%. Weekly closes, Oct 17, 2025 = 100, log scale.

Share this chart

End-of-day closes (Databento EOD), the last close of each week. The three peers are the largest US-listed companies by market value in CAPS’s SEC industry (Wholesale-Lumber & Other Construction Materials) with a year of closes. It shows what the closes did; a move here is not a cause, a forecast or a call.

Same industry

In the screener →

QXO$11.3B BCC$2.7B ASPN$431M SMJF$44M OLOX$892,565

Build basket with CAPS Screener

Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.