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.
Next report
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not scheduled yet
EPS estimate
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Revenue estimate
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Track record
3/8 beats
last 8 reports · moved ±19.3% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 12, 2026 BMO | 2Q2026 | $0.12 | −$0.11 | −$0.23 (<−100%) miss | $21.5M | -28.1% -28.4 vs SPY | -18.8% | -34.4% |
| May 20, 2026 BMO | 1Q2026 | −$0.19 | −$0.21 | −$0.02 (−10.5%) miss | $12.6M | +25.8% +24.8 vs SPY | +32.3% | +3.2% |
| Apr 16, 2026 BMO | 4Q2025 | −$0.13 | −$2.67 | −$2.54 (<−100%) miss | $12.5M | -10.2% -10.4 vs SPY | +35.6% | -28.8% |
| Nov 18, 2025 BMO | 3Q2025 | $0.12 | −$0.35 | −$0.47 (<−100%) miss | $13.7M | -16.7% -15.8 vs SPY | -4.6% | -25.0% |
| Aug 15, 2025 BMO | −$0.07 | −$0.13 | −$0.06 miss | — | -3.9% -3.6 vs SPY | -0.8% | -21.7% | |
| May 15, 2025 AMC | −$1.10 | −$0.47 | +$0.63 (+57.3%) beat | — | +47.6% +47.0 vs SPY | +66.3% | +15.1% | |
| Mar 31, 2025 AMC | −$8.42 | −$7.20 | +$1.22 (+14.5%) beat | — | -2.9% -3.2 vs SPY | -3.7% | -24.5% | |
| Mar 14, 2007 — | −$120.00 | −$80.00 | +$40.00 (+33.3%) beat | — | — | — | — | |
| Nov 2, 2006 AMC | −$50.00 | −$80.00 | −$30.00 (−60.0%) miss | — | — | — | — | |
| Aug 9, 2006 AMC | −$150.00 | −$160.00 | −$10.00 (−6.7%) miss | — | — | — | — | |
| May 4, 2006 BMO | −$220.00 | −$210.00 | +$10.00 (+4.5%) beat | — | — | — | — | |
| Jan 31, 2006 AMC | −$240.00 | −$200.00 | +$40.00 (+16.7%) beat | — | — | — | — | |
| Oct 25, 2005 AMC | −$220.00 | −$200.00 | +$20.00 (+9.1%) beat | — | — | — | — | |
| Jul 26, 2005 AMC | −$180.00 | −$170.00 | +$10.00 (+5.6%) beat | — | — | — | — | |
| May 10, 2005 BMO | −$180.00 | −$140.00 | +$40.00 (+22.2%) beat | — | — | — | — | |
| Jan 27, 2005 BMO | −$190.00 | −$130.00 | +$60.00 (+31.6%) beat | — | — | — | — | |
| Nov 9, 2004 BMO | −$840.00 | −$850.00 | −$10.00 (−1.2%) miss | — | — | — | — | |
| Aug 9, 2004 BMO | −$160.00 | −$120.00 | +$40.00 (+25.0%) beat | — | — | — | — | |
| Apr 29, 2004 BMO | −$150.00 | −$90.00 | +$60.00 (+40.0%) beat | — | — | — | — | |
| Jan 29, 2004 BMO | — | −$70.00 | — | — | — | — | ||
| Nov 5, 2003 BMO | — | $20.00 | — | — | — | — | ||
| Jul 24, 2003 BMO | −$10.00 | $20.00 | +$30.00 (>+100%) beat | — | — | — | — | |
| Apr 29, 2003 BMO | $10.00 | $40.00 | +$30.00 (>+100%) beat | — | — | — | — | |
| Jan 30, 2003 BMO | $16.67 | $30.00 | +$13.33 (+80.0%) beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $0.19 (1) | $0.19 – $0.19 | +154% | +26.7% | ▲1 ▼0 | $24.6M | +80% |
| Next quarter · Dec 31, 2026 | $0.03 (1) | $0.03 – $0.03 | +101% | -133.3% | ▲1 ▼0 | $14.5M | +16% |
| Current year · Dec 31, 2026 | $0.20 (1) | $0.20 – $0.20 | +105% | +566.7% | ▲1 ▼0 | $72.1M | +54% |
| Next year · Dec 31, 2027 | — | — | — |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.