Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
CAPS Quote, Financials, Valuation and Earnings
Last price:
$0.71
Seasonality move
:
28.35%
Day range:
$0.72 - $0.76
52-week range:
$0.67 - $14.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
0.24x
Volume:
111.7K
Avg. volume:
404.1K
1-year change:
-94.79%
Market cap:
$6.1M
Revenue:
$44.9M
EPS (TTM):
-$8.15
Analysts' Opinion
-
Consensus RatingCapstone Holding Corp. 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 Corp. has an estimated upside of 716.33% from its current price of $0.74.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $0.74.
Fair Value
-
According to the consensus of 1 analyst, Capstone Holding Corp. has 716.33% 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 Corp. has underperformed the S&P 500 by -7.51% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Capstone Holding Corp. 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 Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Capstone Holding Corp. reported revenues of $13.7M.
Earnings Growth
-
Capstone Holding Corp. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Capstone Holding Corp. reported earnings per share of -$0.35.
Enterprise value:
30.6M
EV / Invested capital:
0.61x
Price / LTM sales:
0.07x
EV / EBIT:
--
EV / Revenue:
0.68x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-25.84x
Price / Operating cash flow:
2.19x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$9.7M
Return On Assets:
-10.61%
Net Income Margin (TTM):
-12.4%
Return On Equity:
-20.59%
Return On Invested Capital:
-11.84%
Operating Margin:
-0.85%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $49.9M | $44M | $44.7M | $12.3M | $13.7M | |
| Gross Profit | $11.3M | $8.8M | $9.7M | $3M | $3.1M | |
| Operating Income | $24K | -$1.3M | -$2.2M | $413K | -$116K | |
| EBITDA | $266K | -$870K | -$1.6M | $506K | $2K | |
| Diluted EPS | -$31.27 | -$35.80 | -$8.15 | -$6.33 | -$0.35 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $21.1M | $24M | $19.5M | $16.5M | $19.1M | |
| Total Assets | $66.4M | $69M | $63.3M | $51.5M | $58.5M | |
| Current Liabilities | $13.8M | $17.2M | $14.1M | $15.5M | $20M | |
| Total Liabilities | $34.1M | $35.2M | $32.2M | $23.9M | $31.3M | |
| Total Equity | $32.3M | $33.8M | $31.1M | $27.7M | $27.2M | |
| Total Debt | $20.7M | $18.9M | $18.5M | $10M | $13.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.5M | $2.4M | -$1.1M | $2.3M | -- | |
| Cash From Investing | -$197K | -$143K | -$2.5M | -$18K | -$2.4M | |
| Cash From Financing | -$2.4M | -$2.4M | $4.3M | -$2.3M | $2.4M | |
| Free Cash Flow | $2.3M | $2.3M | -$1.2M | $2.3M | -$16K | |
CAPS
Sector
Market Cap
$6.1M
$491.2M
Price % of 52-Week High
5.21%
81.01%
Dividend Yield
0%
0%
Shareholder Yield
-47.56%
1.54%
1-Year Price Total Return
-94.79%
--
Beta (5-Year)
0.548
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$0.78
200-day SMA
Sell
Level
$1.53
Bollinger Bands (100)
Sell
Level
0.9 - 1.3
Chaikin Money Flow
Sell
Level
-75.1M
20-day SMA
Sell
Level
$0.83
Relative Strength Index (RSI14)
Sell
Level
39.04
ADX Line
Sell
Level
13.65
Williams %R
Neutral
Level
-76.8349
50-day SMA
Sell
Level
$0.95
MACD (12, 26)
Sell
Level
-0.06
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
135.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-4.0315)
Buy
CA Score
(Annual)
Level (0.0929)
Buy
Beneish M-Score
(Annual)
Level (-3.3702)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (2.1141)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Capstone Holding Corp. is a growing platform of building products companies, focused on serving residential and commercial construction markets across the United States. Its current portfolio includes Instone, a national wholesale distributor of thin veneer stone and related masonry products. With over 30 years of operating history, Instone has established itself as the largest player in its category, offering a comprehensive range of manufactured and natural stone solutions. The company was founded on July 30, 1987 and is headquartered in Alsip, IL.
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 Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Capstone Holding Corp. share price will rise to $6.00 per share over the next 12 months.
-
What Do Analysts Say About Capstone Holding Corp.?
Analysts are divided on their view about Capstone Holding Corp. 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 Corp. is a Sell and believe this share price will drop from its current level to $6.00.
-
What Is Capstone Holding Corp.'s Price Target?
The price target for Capstone Holding Corp. 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 Corp. 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 Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Capstone Holding Corp. shares.
-
What Is The Capstone Holding Corp. Share Price Today?
Capstone Holding Corp. was last trading at $0.71 per share. This represents the most recent stock quote for Capstone Holding Corp.. Yesterday, Capstone Holding Corp. closed at $0.74 per share.
-
How To Buy Capstone Holding Corp. Stock Online?
In order to purchase Capstone Holding Corp. 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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Financial Ratios
CAPS
Sector
P/E ratio
--
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
0.24x
1.70x
Price / LTM sales
0.07x
0.85x
Growth Metrics
CAPS
Sector
Revenue growth
10.85%
5.02%
Earnings growth
94.42%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
--
$0.39
Profitability
CAPS
Sector
Profitability FY 2024
$9.6M
$253.7M
Return on invested capital
-11.84%
4.73%
Return on assets
-10.61%
3.1%
Return on equity
-20.59%
8.11%
Earnings Date
Last Earnings Date
Mar
14
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
CAPS
Sector
Total cash
$730K
$139M
Short term investments
--
$32.7M
Total assets
$47.2M
$1.4B
Long term debt
$13.8M
$51.5M
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