Delisting risk
CAPS · NASDAQ · Construction Materials

Capstone (CAPS)

Distributes stone and masonry products through a dealer portal and regional delivery network.

$0.1870
Pre-market−0.00 (−1.73%)
At close$0.1903(+2.86%)
Loading prices…

Capstone Holding Corp.CAPSMaterials

Sells and delivers stone, veneer, hardscape, and masonry products from owned inventory through a dealer-focused distribution network, with Carolina Stone adding installation services. Revenue comes from product resale, delivery, and project-based supply-and-install work across U.S. and Canadian markets.

Distributes natural and manufactured stone, thin stone veneer, thin brick veneer, hardscapes, masonry accessories, and modular fireplace systems through Instone, Canadian Stone Industries, and Carolina Stone. Its portal combines inventory visibility, pricing, ordering, and route delivery, enabling dealers to source smaller quantities across several product lines; Carolina Stone also supplies and installs veneer and masonry systems.

Serves masonry dealers, distributors, landscape yards, hearth-and-home dealers, contractors, builders, and homeowners across a U.S. and Canadian network. Growth combines product and geographic expansion with acquisitions, while execution depends on broad owned inventory, supplier access, warehouse and freight capacity, and seasonal construction demand.

Operates within building codes, zoning, product-safety, environmental, and workplace-safety requirements that vary by jurisdiction.

Company facts

CEOMatthew E. Lipman
ListedMar 6, 2025
ExchangeNASDAQ
HeadquartersTinley Park, IL
CountryUnited States
Employees93
CIK0000887151
ISINUS14068E2081

Market cap$2.8M
EPS (ttm)−$3.84
P/E (ttm)−0.0486
ROE-139.7%
P/B0.1902
P/S0.0471
Dividend yieldDiv yield
Beta0.74vs XLB −0.15

No analyst consensus on record.

Next report
Nov 6, 2026
estimated · in 64 days
EPS estimate
$0.19
Revenue estimate
$24.6M
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Apr '25May '25Aug '25Nov '25May '26May '26Aug '26Nov '26
Reported−$7.00−$0.47−$0.13−$0.35−$0.21−$2.68$0.12Pending
Estimate−$1.10−$0.07$0.12−$0.19−$0.13$0.12$0.19
Surprise+57.3%−85.7%−391.7%−10.5%−1,961.5%0.0%

RevenueReportedEstimate

Apr '25May '25Aug '25Nov '25May '26May '26Aug '26Nov '26
Reported$10.3M$7.9M$12.9M$13.7M$12.6M$12.5M$21.5MPending
Estimate$7.5M$13.0M$15.6M$10.8M$12.5M$20.4M$24.6M
Surprise+5.0%−1.4%−12.3%+16.7%−0.3%+5.5%
Estimate$0.19
ReportedDue Nov 6, 2026
Estimate$24.6M
ReportedDue Nov 6, 2026
View details

Debt to equity144.20%
Current ratio99.10%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$12.3M$10.3M$7.9M$12.9M$13.7M$12.5M$12.6M$21.5M
Net income$34.0K−$1.1M−$1.7M−$700.0K−$2.0M−$16.8M−$1.9M−$1.4M
Net margin0.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income$413.0K−$348.0K−$1.4M−$260.0K−$768.0K−$1.8M−$1.5M$432.0K
YoY growth−1,957.1%−286.0%

Balance sheet, Jun 30, 2026Cash & short-term investments $225.0K · Total debt $17.9M · Total assets $54.7M · Shareholders' equity $12.4M

Revenue
$21.5M
Operating income
$432.0K
Net income
−$1.4M
View details

No dividends on record.

Insiders8 holders · as of Aug 11, 202645.99%9.46M shares
Otherremainder54.01%11.11M shares

20.58M company shares as of Sep 3, 2026 · holders as of their latest filing

Two share counts disagree (20.58M in the company's Sep 3, 2026 report, 15.20M elsewhere); stakes use the report.

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesEvidence
Matthew E. LipmanInsiderdirector, 10 percent owner, officer: Chief Executive Officer
20.13%4.14MForm 4filed Aug 11, 2026
Michael ToporekInsiderdirector
7.85%1.61MForm 4filed Aug 11, 2026
Gordon Lewis Jr StroutInsiderdirector
6.63%1.36MForm 4filed Aug 11, 2026
Kevin Allan GrotkeInsiderofficer: President & CEO of TotalStone
5.06%1.04MForm 4filed Aug 11, 2026
Edward Christopher SchultzInsiderofficer: Chief Financial Officer
2.43%500,310Form 4filed Aug 11, 2026
See all 14

Form 4 — an insider's transaction report

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Mar 7, 2025Gordon Lewis Jr Stroutdirector+41,500$4.00
Mar 7, 2025Michael Toporekdirector+41,750$4.00
Mar 7, 2025Matthew E. Lipmandirector, 10 percent owner, officer: Chief Executive Officer+41,750$4.00
View details

  • SiteOne Landscape Supply

    National wholesale hardscapes distributor with deep stone-center overlap.

  • CRH

    Masonry and hardscape brands compete for specifications and dealer sales.

  • Home Depot

    National pro-and-retail channel for stone veneer, pavers, and hardscapes.

  • Lowe's

    Home-improvement channel for manufactured stone veneer and masonry.

ComparePre-market

CompanyPriceChange
Capstone$0.1870−1.73%$2.8M0.0+67.3%
SiteOne Landscape Supply$98.290.00%$4.29B27.021.40.9+4.7%
CRH$92.73+0.03%$61.92B14.621.91.1+5.6%
Home Depot$317.11−0.44%$317.59B22.320.71.9+5.7%
Lowe's$200.25+0.21%$112.05B16.915.91.2+8.3%
Median19.621.01.2+5.7%