/CAPS
CAPS Stock - Capstone Holding Corp.
Basic Materials|Construction MaterialsNASDAQ
$0.63-3.95%
$0.03 (-3.95%) • Jan 13
55
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $0.69
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Active Trade Setup
ENTRY ZONE$0.62 – $0.64
TARGET (TP)$0.72
STOP LOSS$0.58
RISK/REWARD1:1.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-1.21
52W High$4.18
52W Low$0.61
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $44.88M | $48.35M | $61.56M | $66.74M | $45.45M |
| Gross Profit | $9.57M | $9.61M | $16.53M | $16.32M | $10.94M |
| Gross Margin | 21.3% | 19.9% | 26.9% | 24.4% | 24.1% |
| Operating Income | $-638,000 | $-1,256,000 | $3.99M | $4.64M | $2.40M |
| Net Income | $-2,563,000 | $-3,819,000 | $2.31M | $3.92M | $10.46M |
| Net Margin | -5.7% | -7.9% | 3.8% | 5.9% | 23.0% |
| EPS | $-34.86 | $-36.39 | $14.69 | $49.46 | $107.60 |
Company Overview
Capstone Therapeutics Corp., a biotechnology company, develops novel peptides and other molecules for helping patients with under-served medical conditions in the United States. It develops Apo E mimetic peptide molecule AEM-28 and its analogs that have completed Phase Ia and Phase Ib/IIa clinical trials for lipoprotein metabolism. The company was formerly known as OrthoLogic Corp. and changed its name to Capstone Therapeutics Corp. in May 2010. Capstone Therapeutics Corp. was founded in 1987 and is headquartered in Tempe, Arizona.
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Earnings History & Surprises
CAPSBeat Rate
33%
Last 3 quarters
Avg Surprise
-140.0%
EPS vs Estimate
Beats / Misses
1/2
Last 12 quarters
Latest EPS
$-0.35
Q4 2025
EPS Surprise History
Q4 23
No data
Q1 24
No data
Q2 24
No data
Q3 24
No data
Q2 25
No data
Q2 25
+57.3%
$-0.47vs$-1.10
Q3 25
-85.7%
$-0.13vs$-0.07
Q4 25
-391.7%
$-0.35vs$0.12
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 17, 2026 | — | — | — | — |
Q4 2025 | Nov 18, 2025 | $0.12 | $-0.35 | -391.7% | ✗ MISS |
Q3 2025 | Aug 15, 2025 | $-0.07 | $-0.13 | -85.7% | ✗ MISS |
Q2 2025 | May 15, 2025 | $-1.10 | $-0.47 | +57.3% | ✓ BEAT |
Q2 2025 | Apr 1, 2025 | — | $-7.00 | — | — |
Q3 2024 | Sep 30, 2024 | — | $0.22 | — | — |
Q2 2024 | Jun 29, 2024 | — | $-2.42 | — | — |
Q1 2024 | Mar 30, 2024 | — | $-7.06 | — | — |
Q4 2023 | Dec 31, 2023 | — | $-12.81 | — | — |
Q3 2023 | Sep 29, 2023 | — | $-3.86 | — | — |
Q2 2023 | Jun 30, 2023 | — | $-0.49 | — | — |
Q1 2023 | Mar 31, 2023 | — | $-7.07 | — | — |
Q4 2022 | Dec 30, 2022 | — | $-3.04 | — | — |
Q3 2022 | Sep 29, 2022 | — | $8.58 | — | — |
Q2 2022 | Jun 29, 2022 | — | $10.30 | — | — |
Q1 2022 | Mar 30, 2022 | — | $-2.31 | — | — |
Q4 2021 | Dec 30, 2021 | — | $9.06 | — | — |
Q3 2021 | Sep 29, 2021 | — | $14.08 | — | — |
Q2 2021 | Jun 29, 2021 | — | $19.96 | — | — |
Q1 2021 | Mar 30, 2021 | — | $-23.25 | — | — |
Latest News
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Frequently Asked Questions about CAPS
What is CAPS's current stock price?
Capstone Holding Corp. (CAPS) is currently trading at $0.63 per share. The stock has moved -3.95% today.
What is the analyst price target for CAPS?
No analyst price targets are currently available for this stock.
What sector is Capstone Holding Corp. in?
Capstone Holding Corp. operates in the Basic Materials sector, specifically within the Construction Materials industry. The company is traded on the NASDAQ exchange.
What is CAPS's market cap?
Capstone Holding Corp. has a market capitalization of $0.00 billion, making it a small-cap company.
Does CAPS pay dividends?
No, Capstone Holding Corp. does not currently pay a dividend to shareholders.
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