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.
CAPS against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #293 | 0.00% | +0.74% | |
| 1 week | #481 | -6.25% | -0.22% | |
| 1 month | #493 | -21.05% | +0.84% | |
| 3 months | #500 | -42.31% | +3.59% | |
| 6 months | #501 | -74.14% | +17.95% | |
| 1 year | #501 | -89.29% | +16.25% | |
| Overall | #492 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Building Materials
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | #1 | #1 | |
| fPE/tPE | #1 | #1 | |
| PE/G | #1 | #1 | |
| EV/Revenue | 0.55 | #483 | #4 |
| Gross Margin | 0.25 | #400 | #4 |
| Profit Margin | -0.37 | #476 | #4 |
| Revenue Growth | 0.67 | #15 | #1 |