Capstone Holding Corp [NASDAQ: CAPS] closed the trading session at $1.28 on 2025-10-01. The day’s price range saw the stock hit a low of $1.28, while the highest price level was $1.5.
The stocks have a year to date performance of -93.90 percent and weekly performance of -0.78 percent. The stock has been moved at -45.30 percent over the last six months. The stock has performed 8.47 percent around the most recent 30 days and changed -15.79 percent over the most recent 3-months.
If compared to the average trading volume of 2.00M shares, CAPS reached to a volume of 12293930 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Capstone Holding Corp [CAPS]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CAPS shares is $6.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CAPS stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 0.26, with the Price to Cash per share for the same quarter was set at 0.12. Price to Free Cash Flow for CAPS in the course of the last twelve months was 7.34 with Quick ratio for the last quarter at 0.41.
CAPS stock trade performance evaluation
Capstone Holding Corp [CAPS] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.78. With this latest performance, CAPS shares gained by 8.47% in over the last four-week period, additionally sinking by -45.30% over the last 6 months – not to mention a drop of -42.86% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CAPS stock in for the last two-week period is set at 49.09, with the RSI for the last a single of trading hit 0.1229, and the three-weeks RSI is set at 0.1404 for Capstone Holding Corp [CAPS]. The present Moving Average for the last 50 days of trading for this stock 1.3208, while it was recorded at 1.2880 for the last single week of trading.
Capstone Holding Corp [CAPS]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Capstone Holding Corp [CAPS] shares currently have an operating margin of -3.74% and a Gross Margin at 21.94%. Capstone Holding Corp’s Net Margin is presently recorded at -12.14%.
Capstone Holding Corp (CAPS) Capital Structure & Debt Analysis
According to recent financial data for Capstone Holding Corp. ( CAPS), the Return on Equity (ROE) stands at -12.98%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -6.61%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Capstone Holding Corp’s Return on Invested Capital (ROIC) is -15.24%, showcasing its effectiveness in deploying capital for earnings.
Capstone Holding Corp (CAPS) Efficiency & Liquidity Metrics
Based on Capstone Holding Corp’s (CAPS) latest financial statements, the Debt-to-Equity Ratio is 0.79%, indicating its reliance on debt financing relative to shareholder equity.
Capstone Holding Corp (CAPS) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Capstone Holding Corp. (CAPS) effectively leverages its workforce, generating an average of -$131750.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.97% and a Quick Ratio of 0.41%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Capstone Holding Corp [CAPS] stock
With the latest financial reports released by the company, Capstone Holding Corp posted -0.13/share EPS, while the average EPS was predicted by analysts to be reported at -0.07/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.06. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CAPS.
Capstone Holding Corp [CAPS]: Institutional Ownership
There are presently around $0.31%, or 0.83%% of CAPS stock, in the hands of institutional investors.
