Capstone Holding

CAPS

Construction Materials · Basic Materials

Exchange

NASDAQ Capital Market

Winston Score

Winston is serious

Below-average fundamentals — multiple weak pillars.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Weak

Growth

Good

Cash Flow

Weak

Stability

Weak

Valuation

Data not available

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Winston Score History

The full picture

Capstone Holding Corp. is a small company in the construction materials industry. It supplies building products and related materials used in residential and commercial construction projects. The company operates in the Basic Materials sector, serving contractors, builders, and distributors who need construction supplies.

Capstone generates revenue by selling physical construction materials, earning a margin on each product sold. With a gross margin around 24%, the company keeps roughly a quarter of each sales dollar before operating costs, but its negative operating margin means it is currently spending more to run the business than it earns from operations. The company appears to be a smaller, regional player without the scale advantages that larger construction materials companies enjoy. The main risk is that the business is not yet profitable at the operating level, and a slowdown in housing or commercial construction activity could make it harder to grow revenue fast enough to cover its fixed costs.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+67.1% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+15.4% YoY

YoY Growth Rate

Steady EPS growth

Insider Activity

64.2%ownership

Insiders own a meaningful stake in the company

Cash Runway

~1 months

$225,000 cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Short runway — potential dilution ahead through share issuance

Revenue accelerating

Capstone Holding grew revenue 67% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale

Gross Margin

27.9%

Modest — 27.9% gross margin

Profit after running costs

Operating Margin

2.0%

Thin — 2.0% operating margin

Return on the money invested

ROCE

-10.5%

Weak — -10.5% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

+38.9%

Fast-growing sales (+38.9% YoY)

Profit growth

EPS YoY

N/A

—

Data not available

How steady the profit is

EPS Consistency

6/8 quarters

Earnings grew in most of the last 8 quarters

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

-6.4%

Burning cash (-6.4%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

1.77

Elevated debt (1.77)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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