Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Sell
RSI(14)
40.220
Neutral
STOCH(KDJ)(9,3,3)
22.496
Neutral
ATR(14)
0.082
Low Volatility
CCI(14)
-157.113
Sell
Williams %R
68.815
Sell
TRIX(12,20)
-0.734
Sell
StochRSI(14)
70.210
Buy
Capstone Holding Corp
CAPS0.757USD
+0.048+6.84%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
4.78MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Capstone Holding Corp
Currency: USD Updated: 2025-12-19Key Insights
Capstone Holding Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 12/15 in the Construction Materials industry.Institutional ownership is low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Capstone Holding Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.000
Target Price
+558.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Capstone Holding Corp Highlights
StrengthsRisks
Capstone Holding Corp. is a building products distribution company. The Company operates through its subsidiary, TotalStone, LLC (TotalStone). TotalStone has a building products distribution network that services 31 U.S. states. TotalStone distributes masonry stone products for residential and commercial construction in the Midwest and Northeast United States under the trade names Instone and Northeast Masonry Distributors (NMD). Its products include stone veneer, landscape stone, and modular masonry fireplaces. Its brands include Cultured Stone, Dutch Quality, Isokern, Aura, Pangea Stone, Toro Stone, Beon Stone, and Interloc.
Growing
The company is in a growing phase, with the latest annual income totaling USD 44.88M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 44.88M.
Undervalued
The company’s latest PB is 0.19, at a low 3-year percentile range.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Capstone Holding Corp is 5.91, ranking 14/15 in the Construction Materials industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 13.65M, representing a year-over-year increase of 10.85%, while its net profit experienced a year-over-year increase of 101.80%.
Score
Financials
4.31
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.42
Operational Efficiency
6.41
Growth Potential
5.36
Shareholder Returns
7.06
Capstone Holding Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Capstone Holding Corp is 8.92, ranking 1/15 in the Construction Materials industry. Its current P/E ratio is -0.03, which is -6.47% below the recent high of -0.03 and -328.78% above the recent low of -0.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/15
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Capstone Holding Corp is 8.00, ranking 5/15 in the Construction Materials industry. The average price target for Capstone Holding Corp is 6.00, with a high of 6.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.000
Target Price
+558.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
11
Median
11
Average
Company name
Ratings
Analysts
Capstone Holding Corp
CAPS
1
CRH PLC
CRH
25
Vulcan Materials Co
VMC
25
Martin Marietta Materials Inc
MLM
25
Amrize AG
AMRZ
19
Cemex SAB de CV
CX
15
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Capstone Holding Corp is 6.49, ranking 14/15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 0.91 and the support level at 0.64, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.772
Sell
MA10
0.831
Sell
MA20
0.835
Sell
MA50
0.964
Sell
MA100
1.119
Sell
MA200
1.556
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Capstone Holding Corp is 1.42, ranking 15/15 in the Construction Materials industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
+14.29%
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+20.54%
120 days
+55.45%
5 years
+162.30%
Worst Daily Return
60 days
-16.66%
120 days
-21.11%
5 years
-72.27%
Sharpe Ratio
60 days
-1.67
120 days
-0.76
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
+1.16
3 years
+3.11
5 years
+2.89
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-151.20%
240 days
-151.20%
Maximum Daily Upside Volatility
60 days
+83.84%
Maximum Daily Downside Volatility
60 days
+72.34%
Liquidity
Average Turnover Rate
60 days
+38.02%
120 days
+147.04%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Construction Materials
Capstone Holding Corp
CAPS
6.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRH PLC
CRH
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
EXP
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United States Lime & Minerals Inc
USLM
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knife River Corp
KNF
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Capstone Holding Corp?
The TradingKey Stock Score provides a comprehensive assessment of Capstone Holding Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Capstone Holding Corp’s performance and outlook.
How do we generate the financial health score of Capstone Holding Corp?
To generate the financial health score of Capstone Holding Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Capstone Holding Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Capstone Holding Corp.
How do we generate the company valuation score of Capstone Holding Corp?
To generate the company valuation score of Capstone Holding Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Capstone Holding Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Capstone Holding Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Capstone Holding Corp.
How do we generate the earnings forecast score of Capstone Holding Corp?
To calculate the earnings forecast score of Capstone Holding Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Capstone Holding Corp’s future.
How do we generate the price momentum score of Capstone Holding Corp?
When generating the price momentum score for Capstone Holding Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Capstone Holding Corp’s prices. A higher score indicates a more stable short-term price trend for Capstone Holding Corp.
How do we generate the institutional confidence score of Capstone Holding Corp?
To generate the institutional confidence score of Capstone Holding Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Capstone Holding Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Capstone Holding Corp.
How do we generate the risk management score of Capstone Holding Corp?
To assess the risk management score of Capstone Holding Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Capstone Holding Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Capstone Holding Corp.
