Capstone Holding Corp. Stock Analysis & AI Score
Capstone Holding Corp. (CAPS) has an ST Score of 36.9 (C), driven by its Valuation (A+) and held back by its Profitability (D-). Analysts rate it Buy.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Basic Materials |
| Industry | Construction Materials |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Capstone Holding Corp. (CAPS) has an ST Score of 36.9 (C), driven by its Valuation (A+) and held back by its Profitability (D-). Analysts rate it Buy.
- Strongest
- ValuationA+
- Weakest
- ProfitabilityD-
All factor grades
- ValuationA+
- MomentumC-
- GrowthC-
- Financial StrengthD
- ProfitabilityD-
- Piotroski4/9
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CAPS stock: frequently asked questions
What is CAPS's ST Score?
Capstone Holding Corp. (CAPS) has an ST Score of 36.9 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is CAPS a buy, hold, or sell?
Analysts rate CAPS a Buy. Our ST Score grades it C (36.9/100). The ST Score is a data-driven signal, not a recommendation.
What are CAPS's factor grades?
Valuation A+, Profitability D-, Financial Strength D, Momentum C-, Growth C-.
What is CAPS's valuation grade?
Capstone Holding Corp. (CAPS) earns a valuation grade of A+, measured against Construction Materials peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is CAPS's growth grade?
Capstone Holding Corp. (CAPS) earns a growth grade of C-, measured against Construction Materials peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is CAPS's profitability grade?
Capstone Holding Corp. (CAPS) earns a profitability grade of D-, measured against Construction Materials peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is CAPS's financial strength grade?
Capstone Holding Corp. (CAPS) earns a financial strength grade of D, measured against Construction Materials peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is CAPS's Piotroski score?
Capstone Holding Corp. (CAPS) has a Piotroski F-Score of 4 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.