Will DigitalOcean Stock Bounce Back?
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Sell
28
CAPS Quote, Financials, Valuation and Earnings
Last price:
$1.95
Seasonality move
:
-4.4%
Day range:
$1.90 - $2.07
52-week range:
$1.58 - $16.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.37x
Volume:
71.8K
Avg. volume:
797.1K
1-year change:
-58.05%
Market cap:
$10.1M
Revenue:
$44.9M
EPS (TTM):
-$22.43
Analysts' Opinion
-
Consensus RatingCapstone Holding has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $6.00, Capstone Holding has an estimated upside of 209.28% from its current price of $1.94.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $1.94.
Fair Value
-
According to the consensus of 1 analyst, Capstone Holding has 209.28% upside to fair value with a price target of $6.00 per share.
CAPS vs. S&P 500
-
Over the past 5 trading days, Capstone Holding has underperformed the S&P 500 by -18.69% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Capstone Holding does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Capstone Holding revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Capstone Holding reported revenues of $7.9M.
Earnings Growth
-
Capstone Holding earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Capstone Holding reported earnings per share of -$0.47.
Enterprise value:
24.6M
EV / Invested capital:
0.57x
Price / LTM sales:
0.06x
EV / EBIT:
--
EV / Revenue:
0.57x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
8.85x
Price / Operating cash flow:
0.99x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$9.2M
Return On Assets:
-6.11%
Net Income Margin (TTM):
-7.32%
Return On Equity:
-74.01%
Return On Invested Capital:
-14.95%
Operating Margin:
-18.08%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $59.9M | $46.1M | $43.4M | $9.4M | $7.9M | |
| Gross Profit | $15.5M | $9M | $9.2M | $1.7M | $1.3M | |
| Operating Income | $3.2M | -$1.3M | -$1.3M | -$717K | -$1.4M | |
| EBITDA | $3.5M | -$1.4M | -$836K | -$597K | -$1.3M | |
| Diluted EPS | -$6.69 | -$36.79 | -$22.43 | -$12.91 | -$0.47 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $19.5M | $23.8M | $23.1M | $19.5M | $16.7M | |
| Total Assets | $65.9M | $69.2M | $67.2M | $55M | $52.2M | |
| Current Liabilities | $14.9M | $19.6M | $16.6M | $18.7M | $14.7M | |
| Total Liabilities | $61.9M | $63.9M | $61M | $54.6M | $25.2M | |
| Total Equity | $4M | $5.3M | $6.2M | $403K | $27M | |
| Total Debt | $26.2M | $27.3M | $27.8M | $18.7M | $16.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$2M | $2.5M | $2.8M | -$1.2M | -$2.3M | |
| Cash From Investing | -$238K | -$232K | -$20K | -$100K | -- | |
| Cash From Financing | $2.1M | -$2.3M | -$1M | $1.3M | $4M | |
| Free Cash Flow | -$2.2M | $2.2M | $2.8M | -$1.3M | -$2.3M | |
CAPS
Sector
Market Cap
$10.1M
$593.9M
Price % of 52-Week High
11.99%
76.08%
Dividend Yield
0%
0%
Shareholder Yield
--
2.33%
1-Year Price Total Return
-58.05%
-5.13%
Beta (5-Year)
-0.729
0.777
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.97
200-day SMA
Sell
Level
$3.02
Bollinger Bands (100)
Sell
Level
1.96 - 2.96
Chaikin Money Flow
Buy
Level
9.9M
20-day SMA
Buy
Level
$1.89
Relative Strength Index (RSI14)
Sell
Level
48.25
ADX Line
Buy
Level
21.02
Williams %R
Neutral
Level
-78.9474
50-day SMA
Sell
Level
$2.16
MACD (12, 26)
Sell
Level
-0.06
25-day Aroon Oscillator
Buy
Level
20
On Balance Volume
Neutral
Level
88.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-4.8977)
Sell
CA Score
(Annual)
Level (-2.4942)
Buy
Beneish M-Score
(Annual)
Level (-3.0609)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (5.8132)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Capstone Holding Corp is a building products distribution network. The existing network is comprised of Instone, a distributor of thin veneer stone and related masonry products in the United States, serving both residential and commercial construction markets. The company's product offering includes manufactured and natural stone products, supported by a distribution network. The company's current products include stone veneer, landscape stone, and modular masonry fireplaces.
Stock Forecast FAQ
In the current month, CAPS has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CAPS average analyst price target in the past 3 months is $6.00.
-
Where Will Capstone Holding Stock Be In 1 Year?
According to analysts, the consensus estimate is that Capstone Holding share price will rise to $6.00 per share over the next 12 months.
-
What Do Analysts Say About Capstone Holding?
Analysts are divided on their view about Capstone Holding share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Capstone Holding is a Sell and believe this share price will drop from its current level to $6.00.
-
What Is Capstone Holding's Price Target?
The price target for Capstone Holding over the next 1-year time period is forecast to be $6.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CAPS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Capstone Holding is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of CAPS?
You can purchase shares of Capstone Holding via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Capstone Holding shares.
-
What Is The Capstone Holding Share Price Today?
Capstone Holding was last trading at $1.95 per share. This represents the most recent stock quote for Capstone Holding. Yesterday, Capstone Holding closed at $1.94 per share.
-
How To Buy Capstone Holding Stock Online?
In order to purchase Capstone Holding stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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