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CAPS

Capstone Holding Corp.

CAPS Nasdaq Wholesale-Lumber & Other Construction Materials EDGAR ↗
$0.16
-0.01 -3.13%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$3.19M
Revenue (TTM) ⓘ
$59.6M
Net income (TTM) ⓘ
-$22.1M
EPS (TTM) ⓘ
$-3.84
P/E ratio ⓘ
—
Dividend yield ⓘ
—
Free cash flow ⓘ
-$4.53M
Cash ⓘ
$225K
Total assets ⓘ
$54.7M
Gross margin ⓘ
25.7%
52-week range ⓘ
$0.14 – $1.50

AI briefing

from the latest 10-K, 10-Q and 8-K events

Capstone Holding Corp. is a technology-enabled building products distributor (stone veneer and related materials) that went public on Nasdaq in March 2025 and is scaling toward profitability.

What they do

Capstone distributes building products, primarily manufactured stone veneer and related installation materials, to dealers and contractors. It operates nine locations (one greenfield opening August 2026) and uses an AI operating system for supply chain and finance. It also provides installation services and sells owned brands like Eldorado Stone and BrikClad.

Revenue drivers

  • Stone Business (Eldorado Stone, BrikClad, Nature's Edge) — Core segment; Q2 2026 Adjusted EBITDA of $2.0M (9.4% margin). Revenue growth driven by new dealer expansion and product launches.
  • Distribution and installation services — Combines product distribution with installation; contributes to gross margin expansion. New greenfield location in Wilmington/Myrtle Beach has five signed customers.
  • Owned brands and new products — Eldorado Stone reached 81 dealers in 17 states within ten weeks; Nature's Edge launched in Q2 2026; BrikClad gaining momentum in Canada.

Recent performance

Q2 2026 revenue rose 67% YoY to $21.5M, gross profit up 92% to $6.0M, gross margin expanded 357 bps to 27.9%. Net loss (GAAP) was $(1.4)M vs $(0.7)M in Q2 2025. Stone Business Adjusted EBITDA was $2.0M, a $2.9M improvement from Q1. Full-year 2025 net loss was $(21.2)M on revenue of $46.9M; cash at June 30, 2026 was only $225K.

Strategy

Focus is capital-efficient organic growth, expanding from 9 to more locations, and scaling the AI system (live April 7, 2026) for procurement and inventory. Plans to increase Stone Business Adjusted EBITDA margin from ~5% to 10%. Acquisition activity paused until the platform is optimized; new products and central systems drive productivity. Opened first greenfield location August 17, 2026.

Risks

  • Liquidity risk — Cash and equivalents were only $225K at June 30, 2026, with $8.6M long-term debt; may require additional financing.
  • Restatement of prior financials — In August 2026, the CFO concluded prior 10-Q for Sept 2025 was unreliable; restated EPS figures, which could affect investor confidence.
  • Integration execution — Planned cost savings and synergies from distribution consolidation and platform integration may not fully materialize.
  • Seasonality and weather — Business is seasonal; a historically cold and wet winter can delay demand and hurt quarterly results.

Outlook

Management reaffirmed FY2026 guidance of $72.1M revenue, $18.7M gross profit, and ~$3.8M Stone Business Adjusted EBITDA. They expect Q3 to be the strongest selling season and believe they are on a path to a $100M annual revenue run rate. Second-half objectives include continued margin expansion and opening new locations.

Recent SEC filings

40 most recent
Annual, quarterly & current reports