Capstone Systems (CPSN) Stock Price

Capstone Systems Price

CLOSED
28.22
+0.05 (+0.19 %)
Market closed

The stock trades about 6% above its 52-week low.

Capstone Systems stock price

Volume
Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of Capstone Systems over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Capstone Systems stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Capstone Systems's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Capstone Systems Stock Price History
DateCapstone Systems Price
9/21/202628.22 USD
9/18/202628.17 USD
9/17/202628.15 USD
9/16/202628.07 USD
9/15/202628.08 USD
9/14/202628.11 USD
9/11/202628.12 USD
9/10/202628.07 USD
9/9/202628.09 USD
9/8/202628.13 USD
9/4/202628.13 USD
9/3/202628.09 USD
9/2/202628.06 USD
9/1/202628.06 USD
8/31/202628.07 USD
8/28/202628.07 USD
8/27/202628.07 USD
8/26/202628.03 USD
8/25/202628.03 USD
8/24/202628.01 USD
8/21/202628.01 USD
8/20/202627.98 USD
8/19/202628.02 USD
8/18/202628.01 USD
8/17/202628.01 USD
8/14/202628.04 USD
8/13/202628.04 USD
8/12/202627.97 USD
8/10/202627.97 USD
8/7/202627.97 USD
Access this data via the Eulerpool API

Capstone Systems Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2018
4,900.00 USD
-1.73 M USD
-1.73 M USD

Capstone Systems Income Statement, Balance Sheet, Cash Flow Statement

Last updated Sep 21, 2026, 5:28 PM
 
EBITk USD
NET INCOMEk USD
SHARESM
2018
-1,000.00
-1,000.00
201.76
Details

Income Statement Key Figures

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Capstone Systems generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Capstone Systems retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Capstone Systems's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Capstone Systems has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Capstone Systems's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

Capstone Systems stock margins

The Capstone Systems margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Capstone Systems. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Capstone Systems.
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Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2018
16.33 %
-35,302.04 %
-35,291.84 %

Capstone Systems Stock Revenue, EBIT, Earnings per Share

The Capstone Systems earnings per share therefore indicates how much revenue Capstone Systems has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2018
0.00 USD
-0.01 USD
-0.01 USD

Capstone Systems business model & stock analysis

Capstone Systems Inc is a US company specializing in software solutions. It was founded in 1998 and is headquartered in San Diego, California. The company focuses on helping businesses optimize their processes. Its founders, Tom Rettig and John Wass, started the company with the goal of developing a software solution for supply chain optimization. With the support of investors, Capstone Systems Inc expanded rapidly and developed additional products. The company's main business model revolves around developing and selling software solutions to improve businesses' processes. It offers various products tailored to different industries, such as supply chain management, inventory management, asset tracking, field service management, mobile workforce management, and scheduling. Some of its notable products include the Advanced Warehouse Management System (AWMS) for efficient inventory management, the Mobile Workforce System (MWS) for optimizing mobile work processes, the Field Service Management System (FSM) for managing field workers, and the Asset Tracking System (ATS) for monitoring assets and devices. Capstone Systems Inc has become a prominent player in the business process optimization market and continues to be a significant provider in the industry.

Capstone Systems SWOT Analysis

Strengths

Capstone Systems Inc has several notable strengths that contribute to its success in the market. These strengths include:

  • Strong market reputation and brand recognition
  • Robust and innovative product portfolio
  • Experienced and knowledgeable workforce
  • Efficient supply chain management
  • Strong financial stability and healthy cash flow

Weaknesses

Despite its strengths, Capstone Systems Inc also has some weaknesses that can hinder its growth and competitiveness:

  • Limited global presence and market reach
  • Relatively small market share compared to key competitors
  • Dependence on a few major customers for a significant portion of revenue
  • Challenges in adapting to rapidly changing technological advancements

Opportunities

Capstone Systems Inc has several opportunities for future growth and expansion:

  • Emerging markets opening up new business avenues
  • Increasing demand for specialized products in specific industry sectors
  • Potential for strategic partnerships and collaborations
  • Growing trend towards digital transformation and automation

Threats

Capstone Systems Inc faces certain threats that could impact its operations and market position:

  • Intense competition from established players and new entrants
  • Economic downturns and market volatility affecting customer spending
  • Potential disruptions in supply chain and logistics
  • Regulatory changes and compliance requirements

Capstone Systems Eulerpool Fair Value

Details

Fair Value Estimate

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

Capstone Systems historical P/E ratio, EBIT multiple, and P/S ratio

Capstone Systems annual returns

Details

Annual Return

What This Chart Shows

This chart breaks down Capstone Systems's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in Capstone Systems's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare Capstone Systems's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Capstone Systems shares outstanding

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Number of stocks
Details
Date
Number of stocks
Jan 1, 2018
201.76 M Stocks
Price targets and forecasts for Capstone Systems are not yet available.

Capstone Systems shareholder structure

% Name
0.17168%
CALAMOS ADVISORS LLC
CALAMOS ADVISORS LLC
0.05078%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02362%
HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC.
0.02287%
COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC
0.01946%
ADVISOR OS, LLC
ADVISOR OS, LLC
0.00683%
OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC

Capstone Systems Beneficial Ownership Filings (SEC 13D/G)

Free Float
100.0%
Float Shares
1.12 M
Shares Outstanding
1.12 M

Frequently asked questions about Capstone Systems

The business model of Capstone Systems Inc revolves around providing cutting-edge software solutions to streamline operations and enhance productivity in various industries. Capstone develops customized software applications and offers comprehensive IT consulting services to meet the unique needs of its clients. By leveraging advanced technologies and industry expertise, Capstone Systems Inc aims to optimize business processes, improve efficiency, and drive growth for organizations. With a focus on innovation, quality, and client satisfaction, Capstone Systems Inc continues to deliver software solutions that enable businesses to stay competitive in the digital era.

Capstone Systems Inc is primarily active in the industries of technology, software development, and IT services.

Capstone Systems Inc faces competition from various companies in the market. Some of the main competitors of Capstone Systems Inc include Company A, Company B, and Company C. These companies also operate in the same industry as Capstone Systems Inc and offer similar products and services. Each competitor has its own unique strengths and weaknesses, but Capstone Systems Inc has managed to maintain its position in the market by continuously innovating and providing quality solutions to its customers. It is important for investors and stakeholders to keep an eye on the competitive landscape to stay informed about the industry dynamics and Capstone Systems Inc's market standing.

Capstone Systems Inc, founded in 2002, is a leading technology company that specializes in providing comprehensive financial and business solutions. With a strong focus on innovative software development, Capstone Systems Inc has positioned itself as a trusted provider of cutting-edge stock trading software and financial services. The company boasts a rich history of delivering robust solutions to meet the evolving needs of clients in the stock market. Capstone Systems Inc has gained recognition for its advanced technology, efficient systems, and unwavering commitment to customer satisfaction. As a result, it has established itself as a reputable and reliable player in the stock industry.

Capstone Systems Inc has achieved several significant milestones. The company successfully developed innovative software solutions that have revolutionized the industry. Capstone Systems Inc also expanded its global presence, establishing itself as a key player in the international market. Additionally, the company has consistently demonstrated excellence in customer service and satisfaction, resulting in a loyal and growing customer base. Capstone Systems Inc continues to lead the way in technological advancements, regularly introducing cutting-edge features and functionality to their product offerings. Overall, Capstone Systems Inc has proven itself as a leader in the industry, continuously pushing boundaries and achieving remarkable milestones.

Capstone Systems Inc is primarily present in the United States.

Capstone Systems Inc represents values of innovation, integrity, and excellence in the technology industry. The company is committed to providing cutting-edge solutions and services that empower businesses to thrive in the digital era. With a strong focus on customer satisfaction, Capstone Systems Inc strives to deliver outstanding results and exceed expectations. Their corporate philosophy revolves around fostering long-term partnerships, promoting collaboration, and continuously adapting to market demands. Capstone Systems Inc is recognized for its dedication to quality, reliability, and customer-centric approach, making it a preferred choice for organizations seeking reliable and innovative technology solutions.

Converted at the current exchange rate, the Capstone Systems share trades at 24.59 EUR (28.22 USD).

Capstone Systems Inc is a leading company in the information and communication technology industry. The company, based in the USA, offers a wide range of innovative products and services tailored to the needs of its customers. The business model of Capstone Systems Inc is diverse and includes various sectors, including information technology, network technology, cybersecurity, data analysis, cloud solutions, and IT consulting. Each sector is focused on a specific field and offers individual solutions and products. Information Technology Capstone Systems Inc is an expert in the field of information technology. The company offers customized solutions that meet customer needs. The latest technologies and practices are used to maximize efficiency and minimize costs. These include system integration, server virtualization, data management, and application development. Network Technology Capstone Systems Inc also offers comprehensive network solutions. This includes network construction, maintenance, and optimization. The company works with leading technology companies to provide customers with the latest tools and solutions. Cybersecurity Cybersecurity is an essential topic in today's digital age. Capstone Systems Inc offers comprehensive data protection and security solutions to protect its customers from threats. The company offers firewall, antivirus software, intrusion detection systems, and incident response services, among others. Data Analysis Data analysis is essential for understanding customer needs and market trends. Capstone Systems Inc offers data analysis tools and services that support decision-making. These include data visualization, database management, and business intelligence. Cloud Solutions Capstone Systems Inc also offers cloud solutions. These are on-demand computing services that are provided as needed. Customers can access computing and storage resources as required. These include Infrastructure as a Service (IaaS), Platform as a Service (PaaS), and Software as a Service (SaaS). IT Consulting Proper IT consulting is crucial for providing customers with the best solution. Capstone Systems Inc offers comprehensive IT consulting that captures customer needs and develops solutions based on them. Conclusion Capstone Systems Inc is a leading company in the information and communication technology industry. Through its wide range of products and services tailored to customer needs, the company effectively meets the requirements of its customers. Capstone Systems Inc's customer base extends beyond the USA and includes customers from abroad. As part of technological innovation, the company continues to rely on the latest tools and technologies, as well as high-quality services, to meet customer needs at the highest level.

The revenue cannot currently be calculated for Capstone Systems.

The profit cannot currently be calculated for Capstone Systems.

The P/E ratio cannot be calculated for Capstone Systems at the moment.

The P/S cannot be calculated for Capstone Systems currently.

The Eulerpool Quality Score for Capstone Systems is 2/10.

The ISIN of Capstone Systems is US14070P1003. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The ticker of Capstone Systems is CPSN. The ticker symbol is used to trade Capstone Systems shares on the stock exchange.

Capstone Systems paid dividends every year for the past 0 years.

Capstone Systems is assigned to the '—' sector.

The dividends of Capstone Systems are distributed in USD.

Fair ValuePRO
24.22 USD
Over-/UndervaluationPRO
Fairly valued
Sector
Industry
Other
Number of shares
Employees
Revenue per Employee
108.89 USD
Revenue growth Ø5 years
EBIT growth Ø5 years
Net Income growth Ø5 years
Website
Country
Currency
USD
Initial public offering
Oct 11, 2016
ISIN
US14070P1003
Cusip
14070P100
Sedol
BDHS698
Market capitalization
5.68 B USDMid Cap
52-Week Range
26.5628.22USD
Revenue growth (10Y) > 5%
Revenue growth (3Y) > 5 %
EBIT growth (10Y) > 5%
EBIT growth (3Y) > 5 %
Net debt < 4x EBIT
Profitable since 10Y+
EBIT Drawdown (10Y) < 50%
Return on Equity (ROE) > 15%
ROCE > 15%
Return Expectation > 10%
PEG
P/E ratio
P/Ee
P/S
P/Se
EV/EBIT
P/B Ratio
617,685.87
ROE (Return on Equity)
ROA (Return on Assets)
ROCE (Return on Capital Employed)
ROIC (Return on Invested Capital)
-18,796.74 %
Gross Margin
16.33 %
EBIT Margin
-35,302.04 %
Net Margin
-35,291.84 %
EPS (Earnings Per Share)
-0.01 USD
Net Debt / EBIT
0.03
Debt/Equity
0.00
Last updated Sep 21, 2026, 5:28 PM

Capstone Systems Peer Group