Capstone Companies, Inc. (CAPC) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
Capstone Companies, Inc. (CAPC) stock forecast summary
Our AI ranks Capstone Companies, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Capstone Companies, Inc. is a small-cap company with a market capitalization of $3M. It ranks number 6 by market capitalization among the 7 Electric Lighting & Wiring Equipment issuers in our coverage with a current forecast.
For CAPC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 52.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 31.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How CAPC ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Capstone Companies, Inc. (CAPC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electric Lighting & Wiring Equipment peers listed below that report each metric.
Valuation & Market
| Metric | CAPC | Rank |
|---|---|---|
| Market Cap | $3M | 6/7 |
| EPS | $0.00 | – |
Profitability & Margins
| Metric | CAPC | Rank |
|---|---|---|
| ROA | -157.9% | 6/6 |
| ROIC | 45.3% | 1/6 |
| Operating Margin | -209.3% | 6/6 |
| Net Margin | -234.3% | 6/6 |
| EBT Margin | -226.4% | 6/6 |
| Tax Rate | 39.9% | – |
Financial Health
| Metric | CAPC | Rank |
|---|---|---|
| Current Ratio | 0.24x | 7/7 |
| Interest Coverage | 5.2x | 2/6 |
| Working Capital | -$640K | 7/7 |
Cash Flow
| Metric | CAPC | Rank |
|---|---|---|
| Operating Cash Flow | -$270K | 4/6 |
Income Statement
| Metric | CAPC | Rank |
|---|---|---|
| Operating Income | -$290K | 4/6 |
| Net Income | -$320K | 3/6 |
| R&D Expense | $0.00M | – |
Dividend & Shareholder Information
| Metric | CAPC | Rank |
|---|---|---|
| Shares Outstanding | 49M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $200K | |
| Cash & Short-term Investments | $190K | |
| Total Liabilities | $840K | |
| Short-term Debt | $830K |
CAPC quarterly financials and insider trading
Capstone Companies, Inc. (CAPC) industry peers
Companies classified under the same SEC industry code as Capstone Companies, Inc. (Electric Lighting & Wiring Equipment): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CAPC Capstone Companies, Inc. | ▼ | $3M |
| AYI Acuity Inc. (De) | ▼ | $9.08B |
| LYTS Lsi Industries Inc | ▼ | $735M |
| SKYX Skyx Platforms Corp. | ▲ | $130M |
| OESX Orion Energy Systems, Inc. | ▲ | $92M |
| EFOI Energy Focus, Inc/De | ▶ | $17M |
| CCTG Ccsc Technology International Holdings Ltd | ▼ | $2M |
Where CAPC sits on the market map
Capstone Companies, Inc. (CAPC) stock news
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Capstone Companies, Inc. (CAPC) stock forecast FAQ
What is the Capstone Companies, Inc. (CAPC) stock forecast?
Our AI ranks Capstone Companies, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Capstone Companies, Inc. stock predictions?
For CAPC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 52.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 31.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Capstone Companies, Inc. forecasts updated?
Capstone Companies, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Capstone Companies, Inc.'s industry peers?
7 issuers in our coverage, CAPC included, share the SEC industry code Electric Lighting & Wiring Equipment. The largest are: Acuity Inc. (De) (AYI), Lsi Industries Inc (LYTS), Skyx Platforms Corp. (SKYX), Orion Energy Systems, Inc. (OESX), Energy Focus, Inc/De (EFOI), Ccsc Technology International Holdings Ltd (CCTG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.