Capstone Holding Corp. (CAPS) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Capstone Holding Corp. (CAPS) stock forecast summary
Our AI ranks Capstone Holding Corp. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Capstone Holding Corp. is a small-cap company with a market capitalization of $2M. It ranks number 4 by market capitalization among the 5 Wholesale-Lumber & Other Construction Materials issuers in our coverage with a current forecast.
For CAPS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -28.0%, 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 CAPS ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Capstone Holding Corp. (CAPS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Wholesale-Lumber & Other Construction Materials peers listed below that report each metric.
Valuation & Market
| Metric | CAPS | Rank |
|---|---|---|
| Market Cap | $2M | 4/5 |
| P/B Ratio | 0.18x | – |
| EPS | $-9.20 | – |
| Book Value/Share | $0.56 | – |
Profitability & Margins
| Metric | CAPS | Rank |
|---|---|---|
| Gross Margin | 20.3% | 1/5 |
| Operating Margin | -7.5% | 3/5 |
| EBT Margin | -12.1% | 3/5 |
Financial Health
| Metric | CAPS | Rank |
|---|---|---|
| D/E Ratio | 3.79x | 1/5 |
| Financial Leverage | 4.79x | 1/5 |
| Interest Coverage | -5.1x | 4/5 |
Cash Flow
| Metric | CAPS | Rank |
|---|---|---|
| Operating Cash Flow | -$7M | – |
Income Statement
| Metric | CAPS | Rank |
|---|---|---|
| Operating Income | -$4M | 2/5 |
| SG&A Expense | $14M | – |
| Cost of Goods Sold | $36M | 4/5 |
Dividend & Shareholder Information
| Metric | CAPS | Rank |
|---|---|---|
| Shares Outstanding | 20M | – |
Balance Sheet Highlights (USD millions)
| Total Liabilities | $43M | 79.4% of assets |
CAPS quarterly financials and insider trading
Capstone Holding Corp. (CAPS) industry peers
Companies classified under the same SEC industry code as Capstone Holding Corp. (Wholesale-Lumber & Other Construction Materials): 5 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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Capstone Holding Corp. (CAPS) stock news
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Capstone Holding Corp. (CAPS) stock forecast FAQ
What is the Capstone Holding Corp. (CAPS) stock forecast?
Our AI ranks Capstone Holding Corp. 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 Holding Corp. stock predictions?
For CAPS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -28.0%, 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 Holding Corp. forecasts updated?
Capstone Holding Corp. 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 Holding Corp.'s industry peers?
5 issuers in our coverage, CAPS included, share the SEC industry code Wholesale-Lumber & Other Construction Materials. The largest are: Qxo, Inc. (QXO), Boise Cascade Co (BCC), Aspen Aerogels Inc (ASPN), Olenox Industries Inc. (OLOX).
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.