CAPS
Capstone Holding Corp.
$0.3000
0.00%
$3.7M
No data for this timeframe.
Vol
Market Cap$3.7M
Cap SizeNano Cap
Inst. Holders2 funds
Inst. Value$2.00
Inst. Activity1 buys / 0 sells
Reddit Sentiment25° Bearish
SEC Reports6
Exchange Nasdaq·Sector Wholesale-Lumber & Other Construction Materials·Inc. DE·CIK 0000887151·Prev Close $0.3000
Recent Activity
Jun 12, 2026
SEC
Capstone Holding Corp. amended and restated its existing common stock purchase agreement with Tumim Stone Capital, LLC,
8-K — Impact 6/10
May 8, 2026
SEC
Capstone Holding Corp. filed additional definitive proxy soliciting materials (DEFA14A) on May 8, 2026. The filing is a
DEFA14A — Impact 2/10
May 6, 2026
SEC
Capstone published an investor FAQ detailing that 72% of its convertible-note principal ($4.92M of $6.82M) has been conv
8-K — Impact 4/10
Mar 30, 2026
Insider
TOPOREK MICHAEL was granted 356,250 shares
Director @ $0.6490 ($231.2K)
Mar 30, 2026
Insider
Lipman Matthew E. was granted 356,250 shares
Chief Executive Officer @ $0.6490 ($231.2K)
Mar 30, 2026
Insider
SCHULTZ EDWARD CHRISTOPHER was granted 190,000 shares
Chief Financial Officer @ $0.6490 ($123.3K)
Inst.
BANK OF AMERICA CORP — ADD
22 shares ($16.00)
Inst.
UBS Group AG — DOUBLED
2,441 shares ($4.4K)
Price Targets
No recent covering-analyst activity on file. No current recommendation available.
$3.00
Current $0.2950
Low $3.00
Median $3.00
High $3.00
1 analysts
$3.00
$3.00
Analyst Ratings
2Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.14 ▼ -6.7% | $0.14 — $0.14 | 208% YoY | 1 |
| Next Q | $0.16 ▲ +6.7% | $0.16 — $0.16 | 146% YoY | 1 |
| Current FY | $0.06 ▲ +100.0% | $0.06 — $0.06 | 101% YoY | 1 |
Latest Reports
BEARISH
8-K
6/10
Capstone Holding Corp. amended and restated its existing common stock purchase agreement with Tumim Stone Capital, LLC,
Jun 12, 2026
NEUTRAL
DEFA14A
2/10
Capstone Holding Corp. filed additional definitive proxy soliciting materials (DEFA14A) on May 8, 2026. The filing is a
May 8, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| MORGAN STANLEY | $1.00 | — |
| CITIGROUP INC | $1.00 | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Mar 30, 2026 | TOPOREK MICHAEL | A | $231.2K |
| Mar 30, 2026 | Lipman Matthew | A | $231.2K |
| Mar 30, 2026 | SCHULTZ EDWARD | A | $123.3K |
Reddit Sentiment
25°
Bearish
Bearish
Neutral
Bullish
2 institutional holders with $2.00 total value (2 shares) as of 2026-Q1. Top holders: MORGAN, CITIGROUP.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1 | $1.00 | 50.0% | — |
| 2 | CITIGROUP INC | 1 | $1.00 | 50.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | ADD | 15 | 22 | +46.7% | $16.00 | 2025-Q4 |
| UBS Group AG | DOUBLED | 723 | 2,441 | +237.6% | $4.4K | 2025-Q2 |
3 unique insiders with 3 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | TOPOREK MICHAEL | Director | AWARD | 356,250 | $0.6490 | $231.2K |
| Mar 30, 2026 | Lipman Matthew E. | Chief Executive Officer | AWARD | 356,250 | $0.6490 | $231.2K |
| Mar 30, 2026 | SCHULTZ EDWARD CHRISTOPHER | Chief Financial Officer | AWARD | 190,000 | $0.6490 | $123.3K |
6 SEC filing reports analyzed. Sentiment: 0 bullish, 2 bearish, 0 mixed, 4 neutral. Avg impact: 4.2/10.
BEARISH
8-K
6/10
Capstone Holding Corp. amended and restated its existing common stock purchase agreement with Tumim
Jun 12, 2026
NEUTRAL
DEFA14A
2/10
Capstone Holding Corp. filed additional definitive proxy soliciting materials (DEFA14A) on May 8, 20
May 8, 2026
NEUTRAL
8-K
4/10
Capstone published an investor FAQ detailing that 72% of its convertible-note principal ($4.92M of $
May 6, 2026
NEUTRAL
10-K/A
4/10
Capstone Holding Corp. filed an amended 10-K/A to correct an erroneous 'unaudited' label on its fina
Apr 17, 2026
NEUTRAL
10-K/A
3/10
Capstone Holding Corp. filed an amended 10-K/A solely to correct the list of registration statement
Apr 17, 2026
BEARISH
8-K
6/10
Capstone Holding Corp. reduced the conversion price on $500,000 of its October 2025 convertible note
Apr 16, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution: 86% buy across 7 analysts — 2 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
No recent covering-analyst activity on file. No current recommendation available.
$3.00 mean target
$3.00 Low
$3.00 High
| Metric | Value |
|---|---|
| Current Price | $0.2950 |
| Target Low | $3.00 |
| Target Mean | $3.00 |
| Target Median | $3.00 |
| Target High | $3.00 |
| # Analysts | 1 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.14 | $0.14 | $0.14 | 207.7% | -6.7% | 0↑ 1↓ | $0.0B | 68.1% | 1 |
| Next Q 2026-09-30 |
$0.16 | $0.16 | $0.16 | 145.7% | +6.7% | 1↑ 0↓ | $0.0B | 84.6% | 1 |
| Current FY 2026-12-31 |
$0.06 | $0.06 | $0.06 | 101.5% | +100.0% | 1↑ 0↓ | $0.1B | 53.8% | 1 |
| Next FY 2027-12-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.140 | |
| 7d ago | $0.150 | -0.010 |
| 30d ago | $0.150 | -0.010 |
| 60d ago | $0.000 | +0.140 |
| 90d ago | $0.000 | +0.140 |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| May 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Apr 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Mar 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Feb 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Jan 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
25°
Bearish
Bearish
Neutral
Bullish
4 mentions
0 bullish
4 bearish
4 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 21, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 21, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Mar 23, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Mar 23, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
Recent Reddit Threads
The r/pennystocks lounge is DYING - we need to SAVE IT
▲ 1
💬 0
⚡ 0.5
Apr 22, 2026
short_volume
Short Volume: CAPS — 61.9% short (0.6M / 1.0M)
Short: 588,790 | Exempt: 100,779 | TRF Vol: 950,506 | Short Ratio: 61.9% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
short_volume
Short Volume: CAPS — 62.5% short (0.4M / 0.6M)
Short: 351,628 | Exempt: 13,215 | TRF Vol: 562,814 | Short Ratio: 62.5% | Off-exchange volume (dark pool + OTC)