CAPSTONE HOLDING CORP (CAPS)
NASDAQMaterialsConstruction MaterialsSnapshot 2026-11-04
$1.90-8.36%
Close 2026-11-05 · 1-day change
NASDAQMaterialsConstruction MaterialsSnapshot 2026-11-04
QuarterlyIQ Insights · CAPS
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
We plan to expand our product portfolio and geographic reach through our existing distribution infrastructure, with the objective of generating additional revenue without a proportionate increase in…
Stated in 1 of 1 supplied quarters. Management reported: “Revenue grew 67% year over year to $21.5 million , gross profit grew 92% to $6.0 million, and gross margin expanded 357 basis points to 27.9%.” “Organic revenue increased 7.6% year over year to approximately $14.0 million in the first two months of the third quarter, while organic gross profit rose 6.5% to $3.5 million.” Revenue was $21.480 million in 2026-Q2.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Materials names rated weak grew net income 49% of the time over the next year (vs 53% for the rest of the cohort, n=1963).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“[/TABLE] Management's priority in the quarters ahead is capital-efficient organic growth.”
As business momentum continues to build, Capstone believes it has a clear path toward a $100 million annual revenue run rate while expanding Stone Business Adjusted EBITDA margins from approximately…
Stated in 1 of 1 supplied quarters. Management reported: “Stone Business Adjusted EBITDA was $2.0 million, a 9.4% margin, delivering the positive Stone Business Adjusted EBITDA the Company guided to for the second quarter and a $2.9 million improvement from the first quarter.” “As business momentum continues to build, Capstone believes it has a clear path toward a $100 million annual revenue run rate while expanding Stone Business Adjusted EBITDA margins from approximately 5% to 10%.”
“As business momentum continues to build, Capstone believes it has a clear path toward a $100 million annual revenue run rate while expanding Stone Business Adjusted EBITDA margins from approximately…”
The Company reaffirms FY2026 guidance of $72.1 million of revenue, $18.7 million of gross profit, and approximately $3.8 million of Stone Business Adjusted EBITDA.
Stated in 1 of 1 supplied quarters. Management reported: “As business momentum continues to build, Capstone believes it has a clear path toward a $100 million annual revenue run rate while expanding Stone Business Adjusted EBITDA margins from approximately 5% to 10%.” “The Company reaffirms FY2026 guidance of $72.1 million of revenue, $18.7 million of gross profit, and approximately $3.8 million of Stone Business Adjusted EBITDA.”
“The Company reaffirms FY2026 guidance of $72.1 million of revenue, $18.7 million of gross profit, and approximately $3.8 million of Stone Business Adjusted EBITDA.”
Use the distribution network to introduce products and enter additional regions, including planned Pacific Northwest operations and siding at Carolina Stone.
Expand gross margin by leveraging scale, increasing owned brand mix, and improving purchasing and freight efficiencies.
Over the trailing year it converted 0.69x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, Fed net liquidity, long-term interest rates, real (inflation-adjusted) rates (low R² over the window).
30 material management or governance events in the past 24 months, led by M&A activity. Historically, Materials names rated volatile grew net income 52% of the time over the next year (vs 53% for the rest of the cohort, n=1894).
Not investment advice. As of 2026-11-04.