Capstone Holding Corp is a building products distribution network. The existing network is comprised of Instone, a distributor of thin veneer stone and related masonry products in the United States, serving both residential and commercial construction markets. The company's product offering includes manufactured and natural stone products, supported by a distribution network. The company's current products include stone veneer, landscape stone, and modular masonry fireplaces.
Quick Stats
Jan 30, 202658.6
AI Score
HOLD0.69
Volume Ratio
Feb 17, 2026
Next Earnings
6
+ve Days (30d)
24
-ve Days (30d)
CAPS Stock Summary
Last updated Jan 30, 2026
CAPS is currently trading at $0.6, positioned below its 200-day moving average of $1.31, suggesting bearish momentum. The stock has a 52-week range of $0.5971 to $16.18.
Technical Analysis: The 50-day moving average stands at $0.76, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 34.844, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.222, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CAPS at 58.6/100 with a HOLD recommendation.
CAPS (Capstone Holding Corp. Common Stock) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 34.844 |
| CMF (20) | 0.222 |
| ROC (10) | -8.884 |
| ADX (14) | 14.858 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.035 |
| AROONOSC (14) | 21.429 |
| WILLAMS %R (14) | -98.497 |
| MFI (14) | 29.572 |
CAPS Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CAPS Price vs Max Options Open Interest
CAPS Max Change In Options Open Interest
CAPS Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAPS Daily Out of Money Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAPS Daily In the Money Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAPS Most Active Options by Volume(near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Capstone Holding Corp. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
CAPS Moving Averages Analysis
CAPS (Capstone Holding Corp. Common Stock) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 0.68 |
| 20 | 0.69 |
| 30 | 0.7 |
| 50 | 0.76 |
| 100 | 0.96 |
| 200 | 1.31 |
CAPS Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | -- |
| Market Cap ($) | 5.6 million |
| Earnings/Share ($) | -8.66 |
| Net Proft Margin (%) | -0.124 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -1.03 |
| EPS Estimate Next Year ($) | 0 |
| WallStreet Target Price ($) | 6 |
| Most Recent Quarter |