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The company

Capstone Holding Corp.

CAPS · Nasdaq

IndustrialsDistributors & WholesaleAbove a falling average

CAPS stood above a rising 150-day average in 0 of the last 52 weekly readings. It is 731.2% above that average now. Distributors & Wholesale: 39% of its 77 stocks in an uptrend (+8 points in four weeks); Industrials: 26% (−5 points in four weeks).

Statistics

Rotation
Above a falling average
Weeks in an uptrend
out for 52
Industry in uptrend
39% +8 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$0
Officials’ trades on record
0
Institutions holding
7 (+2)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 0 of 52 weeks.

20 Apr – 19 Oct
26%36%46%Apr 26Jun 26Jul 26Sep 26Oct 26

Distributors & Wholesale: A minority of its stocks are in an uptrend and the share has been climbing. Industrials: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$964KNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months0
Buyers · sellers0 · 0
WhoDidSharesTraded
Matthew E. LipmanChief Executive Officerbought41,750at $4.007 Mar 2025filed 22 Jul 2026
Michael ToporekDirectorbought41,750at $4.007 Mar 2025filed 24 Jul 2026
Gordon Lewis Strout, Jr.Directorbought41,500at $4.007 Mar 2025filed 11 Aug 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders7+2 on the quarter
New · exited6 · 4
Reported value$50K

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
GEODE CAPITAL MANAGEMENT, LLCreduced · filed 12 Aug 202661,497$16K-205−0.3%
JANE STREET GROUP, LLCnew · filed 14 Aug 202646,776$12K+46,776
StoneX Group Inc.new · filed 12 Aug 202639,464$13K+39,464
GOLDMAN SACHS GROUP INCnew · filed 14 Aug 202615,929$4,046+15,929
NORTHERN TRUST CORPnew · filed 13 Aug 202610,959$2,784+10,959
Ground Swell Capital, LLCnew · filed 5 Aug 202610,448$2,654+10,448
BARCLAYS PLCnew · filed 14 Aug 20261,123$285+1,123
31 Mar 2023 – 30 Jun 2026
158Mar 23Dec 23Mar 25Dec 25Jun 26

News

No headline names it lately.

Everyone who traded it

Edward Christopher Schultz Company insiderChief Financial Officer · last 7 Aug 20260 · 0
Elwood D. Howse Company insiderDirector · last 7 Aug 20265 · 0
Fredric J. Feldman Company insiderDirector · last 7 Aug 20265 · 0
Gordon Lewis Strout Jr. Company insiderDirector · last 7 Aug 20261 · 0
John M. Holliman III Company insiderDirector · last 7 Aug 202613 · 0
Kevin Allan Grotke Company insiderPresident & CEO of TotalStone · last 7 Aug 20260 · 0
Matthew E. Lipman Company insiderChief Executive Officer · last 7 Aug 20261 · 0
Michael Toporek Company insiderDirector · last 7 Aug 20261 · 0
Neil S. Subin Company insider10% owner · last 21 Dec 20181 · 1
Bp Peptides, Llc Company insiderDirector, 10% owner · last 30 Jan 20180 · 0
Lloyd I. Miller III Company insider10% owner · last 5 Oct 201776 · 6
Bvf Investments Llc Company insiderOther · last 14 Jul 20170 · 1

Same industry

WEYS Weyco GroupLeading+31%
SCSC ScanSourceLeading+19%
VSTS VestisLeading+15%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202523.0%
Operating profit marginFY 2025 · to 31 Dec 2025-23.4%
Free cash flow marginFY 2025 · to 31 Dec 2025-9.7%
Return on capital employedFY 2025 · to 31 Dec 2025-38.6%
Debt to equityFY 2025 · to 31 Dec 20251.35×
Revenue growthFY 2025 · to 31 Dec 20254.5%
Share count trendFY 2025 · to 15 Apr 202630.6%
Cash and equivalentsFY 2025 · to 31 Dec 2025$727K
Free cash flowFY 2025 · to 31 Dec 2025−$4.5M

Analyst forecasts

No analyst forecasts yet.