Stocks Health care CAPS
NASDAQ · Health careCapstone Holding Corp. (CAPS)
Capstone Holding Corp. brought in $59.6M of revenue over the twelve months to June 30, 2026, up 34.2% from a year earlier. It posted a net loss of $22.1M. In fiscal 2025 capital spending exceeded operating cash flow by $4.5M. At June 30, 2026 it held $225K in cash against $12.8M of debt. Its latest periodic report to the SEC is the quarterly report (amended) (10-Q/A) filed on August 12, 2026.
Key facts about Capstone Holding Corp.
- Net worth
- Capstone Holding Corp. has a market value (market cap) of $43.2M at the latest share price, and shareholders' equity of $12.4M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $46.9M (+2.3% year on year), with a net loss of $21.2M. Over the 12 months to June 30, 2026: revenue $59.6M, net loss $22.1M.
- Cash flow
- In fiscal 2025 operations used $4.4M of cash.
- Latest report
- The latest periodic report (quarterly report (amended), 10-Q/A) was filed with the SEC on August 12, 2026 and covers the period to September 30, 2025. Open on SEC EDGAR
What Capstone Holding Corp. does
Capstone Holding Corp. is registered with the SEC under industry code SIC 5030 (Wholesale-Lumber & Other Construction Materials). Its shares trade on NASDAQ under the ticker CAPS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $46.9M | -$21.2M | -$4.12 | -$4.5M |
| 2024 | $45.8M | -$2.6M | -$34.87 | $3.7M |
| 2024 | $48.6M | -$3.8M | -$36.39 | $1.4M |
| 2018 | -$2M | $380K | -$0.01 | n/a |
| 2017 | $0 | $1.8M | -$0.04 | n/a |
| 2016 | n/a | -$663K | $0.02 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CAPS ranks in Health care
Latest SEC filings
What Capstone Holding Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 1, 2026Quarterly results8-KCapstone Holding Corp. reported preliminary organic revenue growth of 7.6% and organic gross profit growth of 6.5% for July and August 2026.
- September 30, 2026Form DEF 14C filing DEF 14C
- September 29, 2026
- September 14, 2026Form PRE 14C filing PRE 14C
- August 27, 2026
- August 12, 2026
- August 12, 2026Quarterly report (amended) 10-Q/A · period to September 30, 2025Revenue rose 11% to $14M versus the same quarter last year; diluted EPS -$0.35 versus -$6.33.
- August 12, 2026Quarterly report (amended) 10-Q/A · period to June 30, 2025Revenue was $13.2M; diluted EPS was -$0.13.
- August 12, 2026Quarterly report (amended) 10-Q/A · period to March 31, 2026Revenue rose 55% to $12.6M versus the same quarter last year; diluted EPS -$0.21 versus -$0.47.
- August 12, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 63% to $21.5M versus the same quarter last year; diluted EPS -$0.11 versus -$0.13.
Insider trades
What the people running Capstone Holding Corp. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 7, 2026 | Toporek MichaelDirector | Received as pay | 1,094,647 | - |
| August 7, 2026 | Strout Gordon Lewis JrDirector | Received as pay | 357,810 | - |
| August 7, 2026 | Schultz Edward ChristopherChief Financial Officer | Received as pay | 310,310 | - |
| August 7, 2026 | Lipman Matthew E.Chief Executive Officer, Director, 10% owner | Received as pay | 1,094,648 | - |
| August 7, 2026 | Howse Elwood DDirector | Received as pay | 105,124 | - |
| August 7, 2026 | Holliman John M IIIDirector | Received as pay | 305,248 | - |
| August 7, 2026 | Grotke Kevin AllanPresident & CEO of TotalStone | Received as pay | 515,495 | - |
| August 7, 2026 | Feldman Fredric JDirector | Received as pay | 105,124 | - |
Who owns CAPS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| 3i, LP13G, passive with 3 related filers | 9.9% | April 23, 2026 |
Largest institutional holders
Insiders
8 insiders reported holding 6,692,731 shares in total, about $14.1M at the last price.
| Holder | Shares |
|---|---|
| Lipman Matthew E.Chief Executive Officer, Director, 10% owner | 1,492,648 |
| Toporek MichaelDirector | 1,492,647 |
| Strout Gordon Lewis JrDirector | 1,363,938822,128 held indirectly |
| Grotke Kevin AllanPresident & CEO of TotalStone | 1,041,597 |
| Schultz Edward ChristopherChief Financial Officer | 500,310 |
| Holliman John M IIIDirector | 401,343 |
| Howse Elwood DDirector | 200,124 |
| Feldman Fredric JDirector | 200,124 |
Questions about CAPS
What does Capstone Holding Corp. do?
Capstone Holding Corp. is a company in the Health care sector, listed on NASDAQ as CAPS. Its shares trade on NASDAQ under the ticker CAPS.
What is Capstone Holding Corp.'s net worth?
Capstone Holding Corp. has a market value (market cap) of $43.2M at the latest share price, and shareholders' equity of $12.4M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Capstone Holding Corp. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $22.1M on revenue of $59.6M.
How much revenue does Capstone Holding Corp. make?
Over the twelve months to June 30, 2026 Capstone Holding Corp. reported revenue of $59.6M. That is 34.2% more than a year earlier.
When did Capstone Holding Corp. last report?
Its most recent periodic report is the quarterly report (amended) (10-Q/A) filed on August 12, 2026. It covers the period to September 30, 2025. Its newest filing of any kind is the quarterly results from October 1, 2026.
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Where the numbers come from
Financial figures are the values Capstone Holding Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.