Capstone Holding Corp. Common Stock (CAPS)
relative-strength among this ticker's lowest-scoring factors vs the financials sector; trend among this ticker's lowest-scoring factors, macro factor above the midpoint for the current regime.
CAPS scores in the 6th percentile of Financials by composite score (n=927 peers) this session.
As of 27 September 2026, Capstone Holding Corp. Common Stock (CAPS) scores 30 out of 100 on the Tapeline six-factor composite, which puts it in the CAUTION band — the descriptive name for scores of 25 to 39. The composite blends six named factors — trend, relative strength, fundamentals, smart money, macro and momentum — each normalised to 0-100. It records what those measurements read on 27 September 2026, and it is not investment advice.
Updated · scores usually change about once a day
Key statistics
Market fields as reported. An em-dash means we hold no value for this ticker — most of the universe has no daily price or volume read.
- Relative volume
- 0.31× 30-day average
- 52-week range
- 0.15 – 1.50
- Market cap
- $3.82M
- Earnings date
- —
- Volume
- 1,519,241
- Avg. volume (30d)
- 4,915,382
- Open
- 0.17
- Previous close
- 0.16
- Day's range (regular session)
- 0.16 – 0.17
The price is the last trade and includes extended-hours trading, so it can sit outside the regular-session range.
Shown without a peer ranking — we hold no percentile for these yet, so there is nothing here to locate them against.
- Beta
- -0.96
- P/E (TTM)
- —
- EPS (TTM)
- -66.12
Score breakdown · six named factors
The six factors are public and never change without a changelog entry. Read the full methodology on /how-it-works.
Premium data held for CAPS
- 8 SEC Form 4 insider transactions in the last 90 daysPremium
Counts of rows Tapeline holds for CAPS. A dash in the factor table above means that factor has no data for this ticker — it is not a locked value. Compare plans
What the score says about CAPS right now
Capstone Holding Corp. Common Stock (CAPS) currently scores 30/100 on the Tapeline six-factor composite, sitting in the CAUTION band. CAPS is -0.98% on the day and -6.84% over five sessions as of the most recent tick. CAUTION (25-39) means more factors are pointing negative than positive. CAPS has structural drag somewhere — trend, fundamentals, macro, or all of the above. The label is a "look before you act here" flag, not a short-call. CAPS's strongest factor is Macro at 75/100 — meaning the market-wide regime classification is strong supportive. Macro is the same reading for every ticker on the board at a given moment, so it says nothing about CAPS specifically. The weakest factor is Relative Strength at 0/100 — well below average performance against the broad-market benchmark. CAPS changed by less than the benchmark over those windows.
Generated from the six-factor breakdown above. Changes when the underlying scores do, usually about once a day. Methodology detail at /how-it-works.
See CAPS in the scanner
This page, the daily Top 10, the whole scorecard and the raw CSV/JSON record are free to read with no account at all. Signing up takes an email and a password: a free account runs the scanner on the top 10 scored rows of any scan, keeps one saved screen, a 5-ticker watchlist, and opens 12 ticker deep-pages a day. The card is what starts a 30-day Premium trial — $0 that day, then $19.99/month from day 30, cancel online any time before then — and that is what turns on every matching row instead of the first 10, alerts, CSV export, the 200-ticker watchlist and recent insider buys (SEC Form 4).
Recent CAPS news
Latest market-moving headlines mentioning CAPS, sourced from Tapeline’s news feed (Polygon/Massive + Finnhub).
- Capstone Outperforms Building Products Market as Organic Growth AcceleratesYahoo
- Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million RemainingYahoo
- 12 Industrials Stocks Moving In Monday's After-Market SessionBenzinga
- Capstone Holding Affirms FY2026 Sales Guidance of $72.100M vs $72.112M EstBenzinga
- Capstone Holding Discloses Its Three And Six Months Reports Ended June 30, 2025 And For Three And Nine Months Ended September 30, 2025 Should No Longer Be Relied Upon Regarding Weighted Average Number Of Common Shares Outstanding And Basic And Diluted Net Loss Per ShareBenzinga
Saved snapshot; the news and prices on this page can be an hour old or more.
Similar setups in Financials right now
Six financials tickers with composite scores closest to CAPS’s 30 — same factor environment, sortable on the scanner.
Sorted by closeness to CAPS’s composite score within Financials. Saved snapshot; can be an hour old or more. Run the full scanner →
Frequently asked about CAPS
What is the Tapeline Score for CAPS?
+
CAPS (Capstone Holding Corp. Common Stock) currently scores 30/100 with the signal label CAUTION. The score is a weighted blend of six quantitative factors. It is recalculated about every 60 seconds during US market hours, but most of its inputs are daily readings, so it usually changes about once a day. Prices are delayed about 15 minutes.
How is CAPS's score calculated?
+
The Tapeline Score is a transparent weighted blend of six named factors: Trend, Relative Strength, Fundamentals, Smart Money, Macro, and Momentum — weighted most toward Trend and Relative Strength, and least toward Momentum. Each sub-score is normalised to 0-100 and the methodology is published on /how-it-works.
Is CAPS a buy?
+
Tapeline doesn't issue buy or sell calls — we publish descriptive analytics, not investment advice. The signal label CAUTION describes the current state of the data; whether CAPS fits your portfolio depends on your risk tolerance, time horizon, and tax situation. See the risk disclosure for details.
How often does the CAPS score update?
+
CAPS's score is recalculated about every 60 seconds during US market hours and persists between sessions, but it usually changes about once a day: trend, relative strength and momentum come from daily price bars, and prices themselves are delayed about 15 minutes; fundamentals refresh on company filing cadence; insider Form 4 filings are read from SEC EDGAR and re-checked about every two days for stocks (about monthly for ETFs).
Where can I see the historical track record for Tapeline scores?
+
Each day's Tapeline top 10 is published with its next-day return vs SPY at /scorecard. Entries are not re-ranked or deleted. We have corrected recorded values twice, and said so: prices on 25 August 2026, and scores from 18 May to 12 June capped on 15 June 2026. No top 10 was recorded for 31 August, 2 September, 4 September or 9 September 2026.
What does the CAUTION signal mean for CAPS?
+
CAUTION is a descriptive band on the Tapeline composite. HIGH CONVICTION (85-100) means all six factors aligned; STRONG SETUP (70-84) typically four-or-five-of-six; CONSTRUCTIVE (55-69) net-positive with tradeoffs; NEUTRAL (40-54) factors cancel; CAUTION (25-39) more negative than positive; WEAK (0-24) broadly negative. CAPS sitting at CAUTION means the data right now reads as caution for the six-factor profile.
Is CAPS better for swing trading or day trading?
+
The Tapeline composite is calibrated for multi-day setups — the heaviest-weighted factors (Trend, Relative Strength, and Fundamentals) reward stability over a horizon of days-to-weeks. For pure day trading, the 1-day move + sub-momentum factor is more relevant. Use /best-stocks-for/day-traders for the day-trader-sorted view and /best-stocks-for/swing-traders for the multi-day setup view.
Where does CAPS rank in the financials sector?
+
CAPS scores in the 6th percentile of Financials by composite score (n=927 peers) this session. Peer percentiles are computed across every ticker in the peer group Tapeline holds a composite score for, always print the peer count (n) they were computed against, and move when the peers' scores change, which is usually about once a day.
Does Tapeline have insider buying data for CAPS?
+
CAPS's Smart Money sub-score reads disclosed SEC Form 4 insider transactions, netted over a recent window. Detailed Form 4 history per ticker is a Premium feature; the aggregate Smart Money sub-score is shown on this page for free.
Why does CAPS's score change between visits?
+
Scores are recalculated about every 60 seconds during US market hours, but most inputs are daily readings, so a score usually changes about once a day. Trend, Relative Strength and Momentum come from daily price bars; Macro responds to changes in the market-wide regime classification, whose inputs are daily; Smart Money updates on filing cadence; Fundamentals on the quarterly earnings cycle. This page is also a saved snapshot that can be an hour old or more, so two visits can show different readings.
Can I get alerts when CAPS's score changes?
+
Yes, on a paid plan — Pro gets email alerts on configurable triggers (score crosses a threshold, market regime changes, news on a ticker), and Premium raises the daily email-alert cap from 10 to 50. Alerts are one of the lines between the plans: the free plan sends none, on any channel. What it does give you is scores on the top 10 scanner rows, one saved screen, a 5-ticker watchlist and 12 look-ups a day, so CAPS alerts specifically need the 30-day Premium trial or a paid plan.
How does CAPS's Tapeline Score compare to a Finviz screener result?
+
Finviz exposes raw filter fields — you build a thesis from the data. Tapeline synthesises six factors into one composite + a plain-English Why, so the work is done before you look at the row. Both are useful for different jobs: Finviz Elite for power-user raw-filter scans, Tapeline for daily synthesised rankings + per-pick public scorecard. Many traders use both — see /best-finviz-alternatives for the head-to-head comparison.
Prices delayed about 15 minutes; scores usually change about once a day. Public methodology. Public scorecard. Not investment advice — see risk disclosure.
See this ticker scored each market morning
Get the Tapeline daily Top 10 in your inbox. One email, no card, unsubscribe in one click.