Capstone Holding Corp.
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $46.9M | $45.8M | $48.6M | $2.0M | $0 | — |
| Operating income | −$11.0M | −$638,000 | −$1.3M | $181,000 | $1.7M | — |
| Net income | −$21.2M | −$2.6M | −$3.8M | $380,000 | $1.8M | −$663,000 |
| Total assets | $51.4M | $47.2M | $52.7M | $1.5M | $1.6M | $1.2M |
| Total liabilities | $38.9M | $20.7M | $23.6M | — | — | — |
| Equity | $12.5M | −$3.1M | $2.4M | −$1.2M | −$879,000 | −$122,000 |
| EPS (diluted) | $-4.12 | $-34.87 | $-36.39 | — | — | — |
| Shares out. | 5.2M | 157,610 | 157,610 | 54.4M | 54.4M | 40.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −23.4%
- Net margin
- −45.3%
- Return on equity
- −170.5%
- Return on assets
- −41.3%
- Return on capital (ROCE)
- −38.6%
- Liabilities / assets
- 75.8%
- Debt / equity
- 3.13×
- Book value / share
- $2.40
- Revenue growth (YoY)
- 2.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -14.93distress
- Accruals / assets
- −32.7%clean
- Beneish M-Score
- -3.74normal
- Piotroski F-Score
- 1/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 15, 2026
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2026
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2025
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2025
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2002
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- 3i, LpPassive (13G)Apr 23, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Subin Neil S10% owner | Dec 21, 2018 | Sell | 206,000 | $0.05 |
| Miller Lloyd I Iii10% owner | Oct 5, 2017 | Sell | 100,000 | $0.06 |
| Bvf Partners L P/Il | Jul 14, 2017 | Sell | 4.0M | $0.06 |
| Taeger Leslie MOfficer — SVP Chief Financial Officer | Jan 4, 2017 | Buy | 50,000 | $0.07 |
| Miller Lloyd I Iii10% owner | Dec 16, 2016 | Sell | 38,967 | $0.04 |
| Miller Lloyd I Iii10% owner | Dec 15, 2016 | Sell | 20,000 | $0.04 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 103,447 | 1.0 | -48.0% |
| Apr 30, 2026 | 199,019 | 1.0 | +170.3% |
| Apr 15, 2026 | 73,622 | 1.0 | -45.4% |
| Mar 31, 2026 | 134,793 | 1.0 | -14.3% |
| Mar 13, 2026 | 157,346 | 1.0 | +52.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureMay 6, 2026
- Entered a material agreementApr 16, 2026
- Regulation FD disclosureJan 28, 2026
- Entered a material agreementJan 27, 2026
- Delisting / listing-standard noticeJan 9, 2026
- Entered a material agreement · Director / officer change · Other material eventDec 29, 2025
- Regulation FD disclosureDec 15, 2025
- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Other material eventDec 2, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 10-QFORM 10-QMay 20, 2026
- NT 10-QFORM NT 10-QMay 15, 2026
- DEFA14AFORM DEFA14AMay 8, 2026
- ARSFORM ARSMay 7, 2026
- DEF 14AFORM DEF 14AMay 7, 2026
- 8-KFORM 8-KMay 6, 2026
- PRE 14AFORM PRE 14AApr 27, 2026
- SCHEDULE 13GApr 23, 2026
- 10-K/AAMENDMENT NO. 1 TO FORM 10-KApr 17, 2026
- 10-K/AFORM 10-K/AApr 17, 2026
- 8-KCURRENT REPORTApr 16, 2026
- 10-KFORM 10-KApr 16, 2026
- 4Apr 1, 2026
- 4Apr 1, 2026
- 4Apr 1, 2026
Event-driven situations (2)
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