Capstone Holding Corp. (CAPS)
- Sector
- Basic Materials
- Industry
- Building Materials
- Last price
- $2.83
- As of
Kresmion compiles this page from CAPS's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Capstone Holding Corp. (CAPS): no institutional manager tracked by Kresmion reported a non-option position in the latest Form 13F reporting quarter, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-21.
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Preview the CAPS dossierActive events for CAPS
- mediumEarnings below estimates
Q2-2026: Missed consensus by 32.2%, EPS $0.083 vs $0.1224 estimate
- mediumEarnings below estimates
Q2-2025: Missed consensus by 82.1% - EPS $-0.13 vs $-0.0714 estimate
- mediumEarnings below estimates
Q3-2025: Missed consensus by 198.0% - EPS $-0.12 vs $0.1224 estimate
- mediumEarnings below estimates
Q4-2025: Missed consensus by 1370.6% - EPS $-1.95 vs $-0.1326 estimate
- mediumEarnings below estimates
Q1-2026: Missed consensus by 8.4% - EPS $-0.21 vs $-0.1938 estimate
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No non-option holdings from tracked managers in this reporting quarter. Historical quarters remain available above.
Recent SEC filings, CAPS
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
CAPS against its peers
CAPS's operating margin of -23.4% ranks in the 31st percentile of 7 Building Materials sub-industry peers, fiscal periods ending between 2025-07-31 and 2026-03-31.
| Metric | CAPS | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 46.9M USD | 984M USD | 31 | 7 |
| Gross margin | 23.0% | 27.9% | 19 | 7 |
| Operating margin | -23.4% | 9.3% | 31 | 7 |
| Net margin | -45.3% | 5.0% | 31 | 7 |
| Return on equity | -170.5% | 9.6% | 6 | 7 |
Peers (7): RETO, SMID, PHCI, TGLS, TTAM, KNF, JHX. Left out: BASA (period gap), ARLSF (no annual filing), RMIX (no annual filing), LOMA (period gap), CPAC (period gap), CPTAF (no annual filing), CX (period gap). Fiscal periods ending between 2025-07-31 and 2026-03-31. Every figure is one full fiscal year read from one annual filing (CAPS: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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