Capstone (CAPS) Stock Insights
CAPS$2.70+0.08 +3.10%
$2.48M
Market Cap
—
P/E
—
Forward P/E
—
Score
Capstone (CAPS) Stock Insights
CAPS price $2.70 +0.08 +3.10%
- Ticker
- CAPS
- Price
- $2.70
- Change
- +0.08 +3.10%
- Market cap ?
- $2.48M
- Beta ?
- -1.50
- Sector
- Basic Materials
- Industry
- Construction Materials
Fair value
CAPS fair value $127.79. Price $2.70. Price is 98% below fair value.
Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.87M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 917.90K. Net debt 28.12M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-06 | — | 5.70 | — | 24.60M |
| 2026-08-12 | 3.60 | 3.60 | 21.50M | 20.39M |
| 2026-05-20 | -0.21 | -3.90 | 12.51M | 12.51M |
| 2026-03-31 | -3.17 | -0.13 | 12.48M | 12.51M |
| 2025-11-18 | -0.35 | 0.12 | 13.65M | 15.57M |
| 2025-08-15 | -0.13 | -0.07 | 12.85M | 13.04M |
| 2025-05-15 | -0.47 | -1.10 | 7.90M | 7.52M |
| 2025-04-01 | -7.20 | -8.42 | 10.31M | 10.31M |
| 2024-11-14 | -6.33 | — | 12.32M | — |
| 2019-08-13 | -10.00 | — | — | — |
| 2019-05-13 | -20.00 | — | — | — |
| 2018-08-13 | 20.00 | — | 2.00M | — |
| 2017-11-13 | -10.00 | — | — | — |
| 2017-08-14 | -10.00 | — | — | — |
| 2016-07-29 | -10.00 | — | — | — |
| 2016-05-13 | -10.00 | — | — | — |
| 2016-03-30 | -20.00 | — | — | — |
| 2015-11-09 | 10.00 | — | — | — |
| 2015-08-13 | -20.00 | — | — | — |
| 2015-03-16 | 10.00 | — | — | — |
| 2014-11-13 | -30.00 | — | — | — |
| 2014-08-14 | -30.00 | — | — | — |
| 2014-03-27 | -20.00 | — | — | — |
| 2013-11-12 | -30.00 | — | — | — |
| 2013-08-14 | -20.00 | — | — | — |
| 2013-05-15 | -20.00 | — | — | — |
| 2013-03-14 | -30.00 | — | — | — |
| 2012-11-08 | 20.00 | — | — | — |
| 2010-11-10 | — | — | — | — |
| 2010-08-09 | — | — | — | — |
| 2010-05-14 | — | — | — | — |
| 2010-03-12 | — | — | — | — |
| 2006-11-02 | -4,200.00 | -1,500.00 | — | — |
| 2006-08-09 | -4,800.00 | -4,500.00 | — | — |
| 2006-05-04 | -12,600.00 | -6,600.00 | — | — |
| 2006-01-31 | -6,000.00 | -6,300.00 | — | — |
| 2005-10-25 | -6,000.00 | -5,700.00 | — | — |
| 2005-05-10 | -4,200.00 | -5,400.00 | — | — |
| 2005-01-27 | -3,900.00 | -5,100.00 | — | — |
| 2004-11-09 | -25,500.00 | -5,250.00 | — | — |
Dividends
Yield 0.00%. Payout ratio —. Frequency —.
Safety score 24/100 · At risk. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-07 | FELDMAN FREDRIC J | Buy | 105.12K | — | — |
| 2026-08-07 | Grotke Kevin Allan | Buy | 515.50K | — | — |
| 2026-08-07 | HOLLIMAN JOHN M III | Buy | 305.25K | — | — |
| 2026-08-07 | HOWSE ELWOOD D | Buy | 105.12K | — | — |
| 2026-08-07 | Lipman Matthew E. | Buy | 1.09M | — | — |
| 2026-08-07 | SCHULTZ EDWARD CHRISTOPHER | Buy | 310.31K | — | — |
| 2026-08-07 | Strout Gordon Lewis Jr | Buy | 357.81K | — | — |
| 2026-08-07 | TOPOREK MICHAEL | Buy | 1.09M | — | — |
| 2026-04-01 | Grotke Kevin Allan | Other | 0 | — | — |
| 2026-03-30 | FELDMAN FREDRIC J | Buy | 95.00K | — | — |
| 2026-03-30 | HOLLIMAN JOHN M III | Buy | 95.00K | — | — |
| 2026-03-30 | HOWSE ELWOOD D | Buy | 95.00K | — | — |
| 2026-03-30 | Strout Gordon Lewis Jr | Buy | 142.50K | — | — |
| 2026-03-30 | TOPOREK MICHAEL | Buy | 356.25K | — | — |
| 2026-03-30 | Lipman Matthew E. | Buy | 356.25K | — | — |
| 2026-03-30 | SCHULTZ EDWARD CHRISTOPHER | Buy | 190.00K | — | — |
| 2026-03-30 | SCHULTZ EDWARD CHRISTOPHER | Buy | 190.00K | — | — |
| 2026-03-30 | Lipman Matthew E. | Buy | 356.25K | — | — |
| 2026-03-30 | TOPOREK MICHAEL | Buy | 356.25K | — | — |
| 2025-03-07 | Strout Gordon Lewis Jr | Buy | 822.13K | — | — |
| 2025-03-07 | Strout Gordon Lewis Jr | Buy | 41.50K | $4.00 | 166.00K |
| 2025-03-07 | TOPOREK MICHAEL | Buy | 41.75K | $4.00 | 167.00K |
| 2025-03-07 | Lipman Matthew E. | Buy | 41.75K | $4.00 | 167.00K |
| 2025-02-14 | TOPOREK MICHAEL | Other | 0 | — | — |
| 2025-02-14 | HOWSE ELWOOD D | Other | 0 | — | — |
| 2025-02-14 | Strout Gordon Lewis Jr | Other | 0 | — | — |
| 2025-02-14 | SCHULTZ EDWARD CHRISTOPHER | Other | 0 | — | — |
| 2025-02-14 | Lipman Matthew E. | Other | 0 | — | — |
| 2025-02-14 | HOLLIMAN JOHN M III | Other | 0 | — | — |
| 2025-02-14 | FELDMAN FREDRIC J | Other | 0 | — | — |
| 2020-10-15 | Lipman Matthew E. | Other | 6.32K | $75.00 | 474.15K |
| 2019-01-24 | Alimco Financial Corp | Other | 0 | — | — |
| 2018-12-21 | SUBIN NEIL S | Sell | 206.00K | $0.05 | 10.71K |
| 2018-12-21 | SUBIN NEIL S | Buy | 103.00K | $0.05 | 5.36K |
| 2018-01-30 | TOPOREK MICHAEL | Other | 6.32K | $75.00 | 474.15K |
| 2018-01-30 | Lipman Matthew E. | Buy | 1 | $0.07 | 0 |
| 2018-01-12 | SUBIN NEIL S | Other | 0 | — | — |
| 2018-01-12 | SUBIN NEIL S | Other | 0 | — | — |
| 2018-01-12 | SUBIN NEIL S | Other | 0 | — | — |
| 2018-01-12 | SUBIN NEIL S | Other | 0 | — | — |
| 2018-01-12 | SUBIN NEIL S | Other | 0 | — | — |
| 2018-01-12 | SUBIN NEIL S | Other | 0 | — | — |
| 2018-01-12 | SUBIN NEIL S | Other | 0 | — | — |
| 2018-01-12 | SUBIN NEIL S | Other | 0 | — | — |
| 2018-01-12 | SUBIN NEIL S | Other | 0 | — | — |
| 2018-01-12 | SUBIN NEIL S | Other | 0 | — | — |
| 2017-10-05 | MILLER LLOYD I III | Sell | 100.00K | $0.06 | 6.00K |
| 2017-07-14 | TOPOREK MICHAEL | Other | 0 | — | — |
| 2017-07-14 | TOPOREK MICHAEL | Sell | 0 | — | — |
| 2017-07-14 | Lipman Matthew E. | Other | 0 | — | — |
| 2017-07-14 | BVF PARTNERS L P/IL | Sell | 242.24K | $0.06 | 14.53K |
| 2017-07-14 | BVF PARTNERS L P/IL | Sell | 105.71K | $0.06 | 6.34K |
| 2017-07-14 | BVF PARTNERS L P/IL | Sell | 3.99M | $0.06 | 239.62K |
| 2017-01-04 | TAEGER LESLIE M | Buy | 50.00K | $0.07 | 3.50K |
| 2016-12-16 | MILLER LLOYD I III | Sell | 38.97K | $0.04 | 1.56K |
| 2016-12-15 | MILLER LLOYD I III | Sell | 20.00K | $0.04 | 800 |
| 2016-11-10 | HOWSE ELWOOD D | Buy | 40.00K | $0.05 | 2.00K |
| 2016-11-10 | FELDMAN FREDRIC J | Buy | 40.00K | $0.05 | 2.00K |
| 2016-08-12 | MILLER LLOYD I III | Sell | 16.00K | $0.06 | 880 |
| 2016-08-01 | MILLER LLOYD I III | Sell | 80.00K | $0.06 | 4.86K |
| 2016-06-08 | MILLER LLOYD I III | Sell | 14.00K | $0.08 | 1.12K |
| 2016-01-22 | Fangmann Eric W | Buy | 50.00K | $0.10 | 5.00K |
| 2016-01-22 | HOWSE ELWOOD D | Buy | 50.00K | $0.10 | 5.00K |
| 2016-01-22 | FELDMAN FREDRIC J | Buy | 50.00K | $0.10 | 5.00K |
| 2016-01-22 | HOLLIMAN JOHN M III | Buy | 50.00K | $0.10 | 5.00K |
| 2015-12-18 | HOLLIMAN JOHN M III | Buy | 100.00K | $0.12 | 12.00K |
| 2015-06-19 | STEER RANDOLPH C | Buy | 100.00K | $0.25 | 25.00K |
| 2015-04-10 | STEER RANDOLPH C | Buy | 40.00K | $0.17 | 6.80K |
| 2015-01-02 | STEER RANDOLPH C | Buy | 50.00K | $0.22 | 11.00K |
| 2014-07-01 | BVF PARTNERS L P/IL | Sell | 616.56K | $0.30 | 184.97K |
| 2014-06-12 | Fangmann Eric W | Buy | 50.00K | $0.24 | 12.00K |
| 2014-06-12 | Fangmann Eric W | Other | 0 | — | — |
| 2014-02-06 | HOWSE ELWOOD D | Buy | 12.00K | $0.30 | 3.60K |
| 2014-02-06 | STEER RANDOLPH C | Buy | 22.00K | $0.30 | 6.60K |
| 2014-02-06 | TAEGER LESLIE M | Buy | 15.00K | $0.30 | 4.50K |
| 2014-02-06 | HOLLIMAN JOHN M III | Buy | 22.00K | $0.30 | 6.60K |
| 2014-02-06 | FELDMAN FREDRIC J | Buy | 12.00K | $0.30 | 3.60K |
| 2014-01-01 | HOLLIMAN JOHN M III | Buy | 10.00K | $0.26 | 2.60K |
| 2014-01-01 | HOWSE ELWOOD D | Buy | 10.00K | $0.26 | 2.60K |
| 2014-01-01 | FELDMAN FREDRIC J | Buy | 10.00K | $0.26 | 2.60K |
| 2013-12-06 | HOLLIMAN JOHN M III | Buy | 25.00K | $0.26 | 6.50K |
| 2013-10-25 | TAEGER LESLIE M | Buy | 10.00K | $0.35 | 3.50K |
| 2013-10-25 | STEER RANDOLPH C | Buy | 10.00K | $0.35 | 3.50K |
| 2013-08-07 | MILLER LLOYD I III | Buy | 87.50K | $0.23 | 19.74K |
| 2013-07-30 | MILLER LLOYD I III | Buy | 1.14M | $0.20 | 227.80K |
| 2013-06-10 | MILLER LLOYD I III | Buy | 300.00K | $0.18 | 54.00K |
| 2013-04-08 | FELDMAN FREDRIC J | Buy | 25.00K | $0.21 | 5.25K |
| 2013-02-28 | FELDMAN FREDRIC J | Buy | 27.00K | $0.21 | 5.67K |
| 2013-02-28 | TAEGER LESLIE M | Buy | 29.00K | $0.21 | 6.09K |
| 2013-02-28 | STEER RANDOLPH C | Buy | 51.00K | $0.21 | 10.71K |
| 2013-02-28 | HOWSE ELWOOD D | Buy | 27.00K | $0.21 | 5.67K |
| 2013-02-28 | HOLLIMAN JOHN M III | Buy | 51.00K | $0.21 | 10.71K |
| 2013-01-25 | MILLER LLOYD I III | Buy | 362.05K | — | — |
| 2013-01-01 | FELDMAN FREDRIC J | Buy | 10.00K | $0.17 | 1.70K |
| 2013-01-01 | HOWSE ELWOOD D | Buy | 10.00K | $0.17 | 1.70K |
| 2013-01-01 | HOLLIMAN JOHN M III | Buy | 10.00K | $0.17 | 1.70K |
| 2012-12-17 | MILLER LLOYD I III | Buy | 175.00K | $0.16 | 28.12K |
| 2012-12-07 | MILLER LLOYD I III | Buy | 97.25K | $0.16 | 15.82K |
| 2012-12-06 | MILLER LLOYD I III | Buy | 19.75K | $0.16 | 3.25K |
| 2012-11-26 | MILLER LLOYD I III | Buy | 100.00K | $0.14 | 14.10K |
Institutional holders
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| No data yet. | ||||
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