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CAPC · Capstone Companies, Inc.
OTC MARKETS - Real Time Price • USD
$0.06
-0.01
(-10.70%)
● Overnight
DAY'S RANGE
$0.06
$0.06
$0.06
52-WEEK RANGE
$0.06
$0.01
$0.23
What's happening
- CAPC is down 10.70% today, trading at $0.06. — Live quote
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
CAPC
+69.41%
vs S&P 500
+58.60%
1-YEAR RETURN
CAPC
-86.95%
vs S&P 500
-88.47%
6-MONTH RETURN
CAPC
-16.52%
3-MONTH RETURN
CAPC
-57.27%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2023-10-26 (Q3 2023)
$-0.01
Est. $—
Valuation Measures & Ratios
Enterprise Value4$3.5M
Forward P/E5—
PEG Ratio6-0.18
Price / Sales (TTM1)9.39
Price / Book715.55
EV4 / Revenue11.52
EV4 / EBITDA4.37
Profit Margin-429.86%
Operating Margin-386.28%
Return on Equity (ROE8)-230.62%
Return on Assets (ROA9)-172.57%
Avg Volume (3M)36,220
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short2,971
Change from Prior Settlement-2.01%
% of Float—
Days to Cover (Short Ratio)1.00
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-15. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 10-Q, filed 2026-08-13; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -429.9%. Finnhub fundamentals ↗
- Trailing 52-week price return is -86.9%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CAPC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $137.8K | $5.5K |
| Gross profit | — | — | — | — | — | — | $99.8K | $5.5K |
| Operating income | -$71.3K | -$82.2K | -$64.5K | -$70.4K | -$106.8K | -$65.3K | -$93.4K | -$233.0K |
| Net income | -$84.9K | -$92.3K | -$72.8K | -$76.5K | -$111.1K | -$95.5K | -$124.0K | -$262.3K |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 |
| EPS (basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 |
| Operating margin | — | — | — | — | — | — | -$68 | -$4.3K |
| Net margin | — | — | — | — | — | — | -$90 | -$4.8K |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $204.5K | $272.0K | $59.1K | $909.4K | $848.8K | $843.2K | $838.1K | $1.4M |
| Total liabilities | $840.8K | $823.3K | $518.2K | $708.7K | $575.4K | $493.1K | $377.0K | $4.1M |
| Stockholders' equity | -$636.3K | -$551.3K | -$459.1K | $200.7K | $273.5K | $350.0K | $461.1K | -$2.7M |
| Total current assets | $204.5K | $272.0K | $59.1K | $118.3K | $54.2K | $44.9K | $36.3K | $34.1K |
| Total current liabilities | $840.8K | $823.3K | $518.2K | $512.7K | $379.4K | $297.2K | $181.1K | $3.8M |
| Cash & equivalents | $194.6K | $257.0K | $39.1K | $95.2K | $41.8K | $28.2K | $15.8K | $1.9K |
| Accounts receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Marketable securities (non-current) | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | $17.9K | $21.5K | $25.1K | $28.6K | $32.2K |
| Goodwill | — | — | — | $773.2K | $773.2K | $773.2K | $773.2K | $1.9M |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accounts payable | — | — | — | — | — | — | $300 | $45.1K |
| Accrued liabilities | — | — | — | — | — | — | $300 | $1.1M |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K |
| Retained earnings | -$12.9M | -$12.8M | -$12.7M | -$12.0M | -$11.9M | -$11.9M | -$11.8M | -$11.3M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$62.4K | -$77.1K | -$56.1K | -$70.3K | -$57.6K | -$99.0K | -$165.0K | -$14.8K |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | $0 | $295.0K | -$1 | $123.7K | $71.2K | $111.4K | $178.9K | $0 |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 |
| Deferred income taxes | — | — | -$196.0K | — | — | — | -$124.4K | — |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Change in inventory | — | — | — | — | — | — | — | — |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | $143.3K | $192.2K | $346.5K | $685.9K |
| Gross profit | — | $105.2K | -$265.6K | -$602.5K | $47.2K |
| Operating income | -$1.1M | -$995.8K | -$1.6M | -$2.9M | -$2.4M |
| Net income | -$920.2K | -$962.4K | -$1.7M | -$2.7M | -$2.0M |
| EPS (diluted) | $-0.02 | $-0.02 | $-0.03 | — | — |
| EPS (basic) | $-0.02 | $-0.02 | $-0.03 | — | — |
| Operating margin | — | -$695 | -$851 | -$843 | -$343 |
| Net margin | — | -$672 | -$883 | -$769 | -$286 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $59.1K | $838.1K | $1.4M | $1.9M | $4.1M |
| Total liabilities | $518.2K | $377.0K | $3.7M | $2.4M | $2.0M |
| Stockholders' equity | -$459.1K | $461.1K | -$2.2M | -$545.4K | $2.1M |
| Total current assets | $59.1K | $36.3K | $68.2K | $518.5K | $2.6M |
| Total current liabilities | $518.2K | $181.1K | $3.3M | $967.1K | $608.7K |
| Cash & equivalents | $39.1K | $15.8K | $36.5K | $20.6K | $1.3M |
| Accounts receivable | — | — | — | — | — |
| Inventory | — | — | — | $412.3K | $508.9K |
| Marketable securities (non-current) | — | — | — | — | — |
| Property, plant & equipment | — | $28.6K | $43.0K | — | $76.9K |
| Goodwill | — | $773.2K | $1.3M | — | $1.3M |
| Intangible assets | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — |
| Accounts payable | — | $300 | $69.3K | $38.1K | $126.3K |
| Accrued liabilities | — | $300 | $804.6K | — | — |
| Common stock & paid-in capital | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K |
| Retained earnings | -$12.7M | -$11.8M | -$10.8M | -$9.1M | -$6.4M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$283.0K | -$289.5K | -$614.5K | -$1.9M | -$2.4M |
| Investing cash flow | — | — | -$43.0K | — | -$31.9K |
| Financing cash flow | $306.2K | $268.9K | $632.5K | $688.3K | $2.5M |
| Free cash flow | — | — | -$657.5K | — | -$2.4M |
| Capital expenditures | — | — | $43.0K | — | $31.9K |
| Depreciation & amortization | — | — | — | — | — |
| Share-based compensation | — | $0 | $0 | $7.8K | $15.6K |
| Deferred income taxes | -$196.0K | -$124.4K | $35.0K | — | — |
| Change in accounts receivable | — | — | -$7.7K | $6.2K | -$118.6K |
| Change in inventory | — | — | -$278.5K | $436.6K | $500.1K |
| Purchases of investments | — | — | — | — | — |
| Share repurchases | — | — | — | $11.7K | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CAPC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2011-05-12 to 2021-12-16
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Guzy Jeffrey J | Director | Gift | 2021-12-16 | 33,334 |
| Wallach Stewart | CEO | Other acquisition/disposition | 2021-01-04 | 7,500 |
| POSTAL JEFFREY | Director | Other acquisition/disposition | 2021-01-04 | 7,500 |
| Fisher Margaret | 10% owner | Open market sale | 2013-10-15 | 42,429,136 |
| Fisher Bart S | 10% owner | Open market sale | 2013-10-15 | 21,570,864 |
| Hung James Siu King | Managing Director Capstone Int | Other acquisition/disposition | 2012-12-01 | 1,500,000 |
| ULLMAN HOWARD | Former Director, Chairman | Open market sale | 2011-07-29 | 67,023,854 |
| McClinton James G | COO/CFO | Other acquisition/disposition | 2011-06-15 | 4,999 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:35 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-05-15 | 8-K | 2026-05-15 | View on SEC.gov → |
| 2026-05-14 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-01 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-03-05 | 8-K | 2026-03-03 | View on SEC.gov → |
| 2026-01-12 | 8-K | 2026-01-09 | View on SEC.gov → |
| 2025-12-16 | 8-K | 2025-12-16 | View on SEC.gov → |
| 2025-11-13 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-10-15 | 8-K | 2025-10-15 | View on SEC.gov → |
| 2025-08-22 | 4 | 2025-08-22 | View on SEC.gov → |
| 2025-08-22 | 4 | 2025-08-22 | View on SEC.gov → |
Recent news
Headlines about CAPC (Capstone Companies, Inc.). Links open the publisher — we don’t host full articles.
-
Capstone Companies and eBliss Global Issue Joint Statement Regarding Proposed Business Combination Process
Yahoo Finance · 2026-05-26 -
Capstone Companies, Inc. announces Execution of Binding Letter of Intent with eBliss Global, Inc.
Yahoo Finance · 2026-05-18 -
Capstone appoints a new CEO to develop new business line
Seeking Alpha · 2024-12-11 -
Capstone Companies, Inc. (CAPC) CEO Stewart Wallach on Q4 2021 Results - Earnings Call Transcript
Seeking Alpha · 2022-04-01 -
Capstone Companies, Inc. (CAPC) CEO Stewart Wallach on Q1 2021 Results - Earnings Call Transcript
Seeking Alpha · 2021-05-18 -
Capstone Companies, Inc.'s (CAPC) CEO Stewart Wallach on Q4 2020 Results - Earnings Call Transcript
Seeking Alpha · 2021-04-01 -
Capstone Trading Driven By Retail Speculation: No Fundamental Changes To Drive 10x Spike
Seeking Alpha · 2021-01-27
No headlines in this category right now — try “All”.