CAPS

Conviction 19IndustrialsScan · Mon, Aug 10, 2026

CAPS$0.2946+4.47%

ResistanceSupportVol 14Insider buy

Vol MA14 122.03K

May 11May 28Jun 16Jul 6Jul 23Aug 10

Capstone Holding Corp.WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALSwww.capstoneholdingcorp.com ↗

Price0.2946

Change+4.47%

Gap+1.70%

Rel volume1.33×

Avg volume289.19K

Avg $ vol74.61K

SMA 200.2543

SMA 500.2722

SMA 2000.5708

Price vs 50+8.22%

Price vs 200-48.39%

MA stackmixed

50/200 cross—

Supertrenddown · 0.2984

RSI (14)64

MACD hist0.01

MACD cross—

Stoch %K / %D69 / 85

ADX (14)21

+DI / −DI31 / 10

RSI divergence—

MACD divergence—

ATR %+7.51%

ADR %7.76%

52w high1.71

52w low0.2304

From 52w high-82.77%

Above 52w low+27.86%

New 52w highNo

SqueezeOn · 26d

Bollinger width22.68%

%B1.20

Donchian pos69.37%

Donchian high0.3240

Donchian low0.2280

AVWAP (52w high)0.8973

vs AVWAP high-67.17%

AVWAP (52w low)0.2544

vs AVWAP low+15.81%

OBV trendUp

Chaikin MF (20)0.30

Today vs 20d1.33×

Avg vol (14d)122.03K

Avg vol (20d)289.19K

Avg $ vol (20d)74.61K

Market cap3.72M

RS 3m (vs SPY)-31.49%

RS 6m (vs SPY)-61.32%

RS line new highNo

Trend template1/8

Technical rank38.0

1 week+17.32%

1 month+14.90%

3 months-20.38%

6 months-46.34%

1 year-77.68%

YTD-58.33%

P/E-0.18

P/B0.33

P/S0.08

P/FCF-0.82

EPS-34.87

Div yield—

ROE-189.17%

ROA-39.46%

Debt/Eq1.17

Current0.95

EV/EBITDA-1.56

Gross margin23.56%

Net margin-46.35%

Rev growth-5.83%

EPS growth-728.33%

Price target—

Target upside—

Analyst rating—

Institutional—

Ent. value16.48M

Revenue13.99M

Net income-1.92M

Gross profit2.97M

Free cash flow-4.53M

IndustryWHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS

ExchangeNasdaq

Shares out12.63M

Employees93

ListedThu, Jan 28, 1993

Free float3.71M

Float %40.8%

Short interest307.46K

Days to cover0.6d

Short volume61.4%

Squeeze score39 / 100

Next earningsWed, Aug 12, 2026 · pre-mkt (2d)

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeD

Conviction19 / 100

Pattern quality—

Tech rank38.0 / 100

Group rank—

Status laneNo active setup

Setup direction—

Pattern family

Resistance0.2964

Support0.2295

Days since event—

Candle confirm—

News sentiment—

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in CAPS

All disclosures →

No recent disclosed trades by Congress in CAPS. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in CAPS · 1 buy

Insider	Side	Shares	Value	Traded	Filed
Lipman Matthew E. Chief Executive Officer · Common Stock · 2025-03-07	Buy	41.75K	$167K	2025-03-07	2026-07-22

SEC filings

EDGAR filings in CAPS · 7 recent

EDGAR →

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