Capstone Holding (CAPS)

Capstone Holding stock price today, ATLAS forecast and fair value

Basic Materials · Building Materials · NASDAQ

$2.70▲ +3.45%

Prices as of Oct 27, 2026 · USD

ATLAS fair value

ATLAS has no fair value for this stock today.

Chance of rising in 1 month

45%

that it ends higher than today in 21 sessions

0%coin flip 50%100%

This is just the summary. See everything on Capstone Holding in ATLAS

ATLAS's own quantitative analysis, all in one place.

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
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Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
NewsThe latest on the company, in one place.
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On Capstone Holding

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
NewsThe latest on the company, in one place.

And for you

ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
AlertsWe let you know when something changes in your stocks.
Crisis simulatorHow your portfolio would do in a crash like 2008.
Practice risk-free$10,000 in virtual money to invest at real prices.
Global screenerSearch US stocks and stocks from 47 countries with filters.

Get started →

Plans from €3.99 a month.

ATLAS's model gives Capstone Holding a 45% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.

In half of the simulated outcomes the price ends between $2.24 and $3.07; in 9 out of 10, between $1.70 and $4.06. Estimated annual volatility is 99%.

Price, last 12 months (weekly close)

Key numbers

Market cap: $3.3M
52-week high: $34.80
52-week low: $2.33
Revenue (12 months): $60.2M
Revenue growth (YoY): +4.5%
Gross margin: 23.0%
Operating margin: -7.6%
Net margin: -45.3%
Return on equity: -114.2%
Free cash flow (12 months): $-11.6M
Beta: -1.50

What this means

ATLAS does not publish a fair value for CAPS right now, but it does show its odds of rising: close to a coin flip.

Over the last 52 weeks CAPS has traded between $2.33 and $34.80. Today it is 92.2% below that high and 16% above its low.

On the business: revenue grew 4.5% year over year; net margin is 45.3%.

Its beta is -1.50: it tends to move less than the market.

About the company

Capstone Holding Corp. Common Stock represents Capstone Holding Corp., a building products distribution company focused on masonry stone and related exterior materials for residential and commercial construction.

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Plans from €3.99 a month.

Comparable companies

Other companies in the same line of business:

Frequently asked questions

What does Capstone Holding do?

What is the chance CAPS goes up next month?

45%: close to a coin flip. In half of the simulated outcomes, CAPS ends the month between $2.24 and $3.07.

How big is Capstone Holding and what is its P/E ratio?

Capstone Holding's market capitalization is $3.3M. We do not show a P/E because it has no positive earnings to base one on.

How volatile is CAPS?

ATLAS estimates annual volatility at 99%. In a typical month, half of the outcomes end between $2.24 and $3.07.

Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer