Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Neutral
RSI(14)
45.633
Neutral
STOCH(KDJ)(9,3,3)
28.317
Sell
ATR(14)
0.092
Low Volatility
CCI(14)
-96.979
Neutral
Williams %R
60.990
Sell
TRIX(12,20)
0.654
Sell
StochRSI(14)
0.000
Oversold
Capstone Holding Corp
CAPS0.622USD
-0.033-5.07%
Market hours （ET）Quotes delayed by 15 min
25.43KMarket 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: 2026-03-27Key Insights
Capstone Holding Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 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 remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
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 0.16, at a low 3-year percentile range.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.000
Target Price
+815.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Capstone Holding Corp is 6.17, ranking 14 out of 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
4.14
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
6.39
Operational Efficiency
6.37
Growth Potential
6.87
Shareholder Returns
7.07
Capstone Holding Corp's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Capstone Holding Corp is 8.92, ranking 1 out of 15 in the Construction Materials industry. Its current P/E ratio is -0.02, which is -19.83% below the recent high of -0.02 and -413.79% 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: 2026-03-27The current earnings forecast score of Capstone Holding Corp is 8.00, ranking 5 out of 15 in the Construction Materials industry. The average price target 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
+815.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
12
Median
12
Average
Company name
Ratings
Analysts
Capstone Holding Corp
CAPS
1
Martin Marietta Materials Inc
MLM
26
CRH PLC
CRH
26
Vulcan Materials Co
VMC
25
Amrize AG
AMRZ
20
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: 2026-03-27The current price momentum score of Capstone Holding Corp is 6.63, ranking 13 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 0.77 and the support level at 0.51, 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
0.689
Sell
MA10
0.713
Sell
MA20
0.668
Sell
MA50
0.642
Sell
MA100
0.739
Sell
MA200
1.056
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction Materials domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Capstone Holding Corp is 1.97, ranking 15 out of 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
+14.29%
240-Day Maximum Drawdown
+82.49%
240-Day Volatility
+148.16%
Return
Best Daily Return
60 days
+14.09%
120 days
+20.54%
5 years
+162.30%
Worst Daily Return
60 days
-11.03%
120 days
-16.66%
5 years
-72.27%
Sharpe Ratio
60 days
+0.04
120 days
-1.26
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+82.49%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.89
3 years
--
5 years
--
Skewness
240 days
+2.57
3 years
+3.14
5 years
+2.90
Volatility
Realised Volatility
240 days
+148.16%
5 years
--
Standardised True Range
240 days
+21.22%
5 years
--
Downside Risk-Adjusted Return
120 days
-235.69%
240 days
-235.69%
Maximum Daily Upside Volatility
60 days
+78.88%
Maximum Daily Downside Volatility
60 days
+64.40%
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
6.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United States Lime & Minerals Inc
USLM
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knife River Corp
KNF
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRH PLC
CRH
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
EXP
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
