CAPS
Capstone Holding Corp. · Basic Materials · Building Materials
$0.15
0.00% today · -6.25% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- CAPS 0.00% on the last session vs SPY +0.74%: −0.7 pts of stock-specific move.
- Aftermath, big gain (Oct 1): After its 44 big gains in the past 5 years, CAPS typically lost 16.6% over the next month (median) and was higher only 16% of the time; half the outcomes fell between -22.2% and -5.3%. An ordinary month: +0.0%. Among S&P 500 stocks after big gains, that ranks #491 of 500.
- 1 Reddit mentions in the past 24 hours, 100% positive over the week.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $3.2M
- Held by institutions
- 1.1%
- Short interest
- 0.7%
- 52-week range
- 0.14–1.37
- Analyst mean target
- $3.00
- Next earnings
- —
- Forward P/E
- —
Recent events
Earnings ▼
2Q2026 results: EPS −$0.11 vs $0.12 expected miss −$0.23 (<−100%); revenue $21.5M; next session -28.1% (-28.4 vs SPY)Earnings ▼
1Q2026 results: EPS −$0.21 vs −$0.19 expected miss −$0.02 (−10.5%); revenue $12.6M; next session +25.8% (+24.8 vs SPY)Earnings ▼
4Q2025 results: EPS −$2.67 vs −$0.13 expected miss −$2.54 (<−100%); revenue $12.5M; next session -10.2% (-10.4 vs SPY)Earnings ▼
3Q2025 results: EPS −$0.35 vs $0.12 expected miss −$0.47 (<−100%); revenue $13.7M; next session -16.7% (-15.8 vs SPY)