Capstone Companies (CAPC) Stock Price
Capstone Companies Price
Revenue at Capstone Companies has contracted by 12.4% per year over the past 18 years to 143,269.00 USD. Capstone Companies's net margin stands at -671.7%, down from -86.0% several years earlier. The stock trades about 411% above its 52-week low.
Capstone Companies stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Capstone Companies 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 Companies 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 Companies's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Capstone Companies Price |
|---|---|
| 7/31/2026 | 0.07 USD |
| 7/30/2026 | 0.07 USD |
| 7/29/2026 | 0.05 USD |
| 7/27/2026 | 0.07 USD |
| 7/23/2026 | 0.08 USD |
| 7/22/2026 | 0.08 USD |
| 7/21/2026 | 0.10 USD |
| 7/20/2026 | 0.07 USD |
| 7/17/2026 | 0.09 USD |
| 7/16/2026 | 0.08 USD |
| 7/15/2026 | 0.08 USD |
| 7/14/2026 | 0.09 USD |
| 7/13/2026 | 0.10 USD |
| 7/10/2026 | 0.10 USD |
| 7/9/2026 | 0.10 USD |
| 7/8/2026 | 0.08 USD |
| 7/7/2026 | 0.08 USD |
| 7/6/2026 | 0.07 USD |
| 7/2/2026 | 0.07 USD |
| 7/1/2026 | 0.06 USD |
| 6/30/2026 | 0.05 USD |
| 6/29/2026 | 0.07 USD |
| 6/26/2026 | 0.07 USD |
| 6/25/2026 | 0.07 USD |
| 6/24/2026 | 0.07 USD |
| 6/23/2026 | 0.07 USD |
| 6/22/2026 | 0.05 USD |
| 6/18/2026 | 0.07 USD |
| 6/17/2026 | 0.07 USD |
| 6/16/2026 | 0.07 USD |
| 6/15/2026 | 0.08 USD |
| 6/12/2026 | 0.07 USD |
| 6/11/2026 | 0.08 USD |
| 6/10/2026 | 0.08 USD |
| 6/9/2026 | 0.08 USD |
| 6/8/2026 | 0.08 USD |
| 6/5/2026 | 0.08 USD |
| 6/4/2026 | 0.08 USD |
| 6/3/2026 | 0.08 USD |
| 6/2/2026 | 0.07 USD |
| 6/1/2026 | 0.07 USD |
| 5/29/2026 | 0.09 USD |
| 5/28/2026 | 0.07 USD |
| 5/27/2026 | 0.07 USD |
| 5/26/2026 | 0.11 USD |
| 5/22/2026 | 0.08 USD |
| 5/21/2026 | 0.07 USD |
| 5/20/2026 | 0.09 USD |
| 5/19/2026 | 0.08 USD |
| 5/18/2026 | 0.09 USD |
| 5/15/2026 | 0.09 USD |
| 5/14/2026 | 0.08 USD |
| 5/13/2026 | 0.09 USD |
| 5/12/2026 | 0.08 USD |
| 5/11/2026 | 0.09 USD |
| 5/8/2026 | 0.09 USD |
| 5/7/2026 | 0.08 USD |
| 5/6/2026 | 0.09 USD |
| 5/5/2026 | 0.09 USD |
| 5/4/2026 | 0.09 USD |
| 5/3/2026 | 0.09 USD |
| 5/1/2026 | 0.09 USD |
| 4/29/2026 | 0.07 USD |
| 4/27/2026 | 0.06 USD |
| 4/24/2026 | 0.08 USD |
| 4/23/2026 | 0.08 USD |
| 4/21/2026 | 0.09 USD |
| 4/20/2026 | 0.09 USD |
| 4/17/2026 | 0.09 USD |
| 4/16/2026 | 0.09 USD |
| 4/15/2026 | 0.09 USD |
| 4/14/2026 | 0.08 USD |
| 4/13/2026 | 0.10 USD |
| 4/10/2026 | 0.08 USD |
| 4/9/2026 | 0.07 USD |
| 4/8/2026 | 0.06 USD |
| 4/7/2026 | 0.05 USD |
| 4/6/2026 | 0.06 USD |
| 4/2/2026 | 0.06 USD |
| 4/1/2026 | 0.06 USD |
| 3/31/2026 | 0.05 USD |
| 3/30/2026 | 0.05 USD |
| 3/27/2026 | 0.04 USD |
| 3/26/2026 | 0.05 USD |
| 3/25/2026 | 0.05 USD |
| 3/24/2026 | 0.04 USD |
| 3/23/2026 | 0.04 USD |
| 3/20/2026 | 0.04 USD |
| 3/19/2026 | 0.04 USD |
| 3/18/2026 | 0.04 USD |
| 3/17/2026 | 0.04 USD |
| 3/16/2026 | 0.04 USD |
| 3/13/2026 | 0.04 USD |
| 3/12/2026 | 0.04 USD |
| 3/11/2026 | 0.04 USD |
| 3/10/2026 | 0.04 USD |
| 3/9/2026 | 0.04 USD |
| 3/6/2026 | 0.05 USD |
| 3/5/2026 | 0.04 USD |
| 3/4/2026 | 0.05 USD |
| 3/3/2026 | 0.03 USD |
| 3/2/2026 | 0.05 USD |
| 2/27/2026 | 0.04 USD |
| 2/26/2026 | 0.04 USD |
| 2/25/2026 | 0.05 USD |
| 2/24/2026 | 0.05 USD |
| 2/23/2026 | 0.04 USD |
| 2/20/2026 | 0.04 USD |
| 2/19/2026 | 0.05 USD |
| 2/18/2026 | 0.04 USD |
| 2/17/2026 | 0.05 USD |
| 2/13/2026 | 0.05 USD |
| 2/12/2026 | 0.04 USD |
| 2/11/2026 | 0.04 USD |
| 2/10/2026 | 0.04 USD |
| 2/9/2026 | 0.04 USD |
| 2/6/2026 | 0.04 USD |
| 2/5/2026 | 0.04 USD |
| 2/4/2026 | 0.04 USD |
| 2/3/2026 | 0.04 USD |
| 1/30/2026 | 0.03 USD |
| 1/29/2026 | 0.03 USD |
| 1/28/2026 | 0.03 USD |
| 1/27/2026 | 0.03 USD |
| 1/26/2026 | 0.04 USD |
| 1/23/2026 | 0.03 USD |
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| 1/21/2026 | 0.04 USD |
| 1/20/2026 | 0.03 USD |
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| 1/14/2026 | 0.03 USD |
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| 1/12/2026 | 0.03 USD |
| 1/9/2026 | 0.03 USD |
| 1/8/2026 | 0.02 USD |
| 1/7/2026 | 0.02 USD |
| 1/6/2026 | 0.03 USD |
| 1/5/2026 | 0.03 USD |
| 1/2/2026 | 0.02 USD |
| 12/31/2025 | 0.02 USD |
| 12/30/2025 | 0.02 USD |
| 12/29/2025 | 0.02 USD |
| 12/26/2025 | 0.03 USD |
| 12/24/2025 | 0.03 USD |
| 12/23/2025 | 0.02 USD |
| 12/22/2025 | 0.02 USD |
| 12/19/2025 | 0.02 USD |
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| 12/15/2025 | 0.02 USD |
| 12/12/2025 | 0.02 USD |
| 12/11/2025 | 0.02 USD |
| 12/10/2025 | 0.02 USD |
| 12/9/2025 | 0.02 USD |
| 12/8/2025 | 0.02 USD |
| 12/5/2025 | 0.02 USD |
| 12/4/2025 | 0.02 USD |
| 12/3/2025 | 0.02 USD |
| 12/1/2025 | 0.02 USD |
| 11/24/2025 | 0.03 USD |
| 11/21/2025 | 0.03 USD |
| 11/20/2025 | 0.01 USD |
| 11/19/2025 | 0.01 USD |
| 11/18/2025 | 0.01 USD |
| 11/17/2025 | 0.01 USD |
| 11/14/2025 | 0.01 USD |
| 11/13/2025 | 0.01 USD |
| 11/12/2025 | 0.02 USD |
| 11/11/2025 | 0.02 USD |
| 11/10/2025 | 0.02 USD |
| 11/7/2025 | 0.02 USD |
| 11/6/2025 | 0.03 USD |
| 11/5/2025 | 0.03 USD |
| 11/4/2025 | 0.03 USD |
| 11/3/2025 | 0.02 USD |
| 10/31/2025 | 0.03 USD |
| 10/30/2025 | 0.03 USD |
| 10/29/2025 | 0.03 USD |
| 10/28/2025 | 0.03 USD |
| 10/27/2025 | 0.03 USD |
| 10/24/2025 | 0.04 USD |
| 10/23/2025 | 0.04 USD |
| 10/22/2025 | 0.03 USD |
| 10/21/2025 | 0.04 USD |
| 10/20/2025 | 0.03 USD |
| 10/17/2025 | 0.03 USD |
| 10/16/2025 | 0.03 USD |
| 10/15/2025 | 0.03 USD |
| 10/14/2025 | 0.03 USD |
| 10/13/2025 | 0.03 USD |
| 10/10/2025 | 0.03 USD |
| 10/9/2025 | 0.03 USD |
| 10/8/2025 | 0.03 USD |
| 10/7/2025 | 0.03 USD |
| 10/6/2025 | 0.03 USD |
| 10/3/2025 | 0.03 USD |
| 10/2/2025 | 0.03 USD |
| 10/1/2025 | 0.03 USD |
| 9/30/2025 | 0.04 USD |
| 9/29/2025 | 0.04 USD |
| 9/26/2025 | 0.04 USD |
| 9/25/2025 | 0.04 USD |
| 9/24/2025 | 0.06 USD |
| 9/23/2025 | 0.06 USD |
| 9/22/2025 | 0.05 USD |
| 9/19/2025 | 0.05 USD |
| 9/18/2025 | 0.06 USD |
| 9/17/2025 | 0.06 USD |
| 9/16/2025 | 0.07 USD |
| 9/15/2025 | 0.07 USD |
| 9/12/2025 | 0.06 USD |
| 9/11/2025 | 0.06 USD |
| 9/10/2025 | 0.06 USD |
| 9/9/2025 | 0.07 USD |
| 9/8/2025 | 0.06 USD |
| 9/5/2025 | 0.04 USD |
| 9/4/2025 | 0.05 USD |
| 9/3/2025 | 0.04 USD |
| 9/2/2025 | 0.04 USD |
| 8/29/2025 | 0.04 USD |
| 8/28/2025 | 0.04 USD |
| 8/27/2025 | 0.03 USD |
| 8/26/2025 | 0.03 USD |
| 8/25/2025 | 0.03 USD |
| 8/22/2025 | 0.04 USD |
| 8/21/2025 | 0.03 USD |
| 8/20/2025 | 0.04 USD |
| 8/18/2025 | 0.04 USD |
| 8/15/2025 | 0.04 USD |
| 8/14/2025 | 0.03 USD |
| 8/13/2025 | 0.03 USD |
| 8/12/2025 | 0.03 USD |
| 8/11/2025 | 0.03 USD |
| 8/8/2025 | 0.03 USD |
| 8/7/2025 | 0.03 USD |
| 8/6/2025 | 0.03 USD |
| 8/5/2025 | 0.02 USD |
Capstone Companies Revenue, EBIT, Net Income
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Capstone Companies Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM USD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM USD |
| EBITM USD |
| EBIT MARGIN% |
| NET INCOMEM USD |
| NET INCOME GROWTH% |
| SHARESM |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 10.00 | 8.00 | 14.00 | 13.00 | 15.00 | 30.00 | 36.00 | 12.00 | 12.00 | 2.00 | – | – | – | – | – |
| -16.67 | 100.00 | -20.00 | 75.00 | -7.14 | 15.38 | 100.00 | 20.00 | -66.67 | – | -83.33 | – | – | – | – | – |
| 20.00 | 20.00 | 12.50 | 21.43 | 15.38 | 20.00 | 23.33 | 22.22 | 16.67 | 16.67 | 100.00 | – | – | – | – | – |
| 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 7.00 | 8.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| – | – | – | 1.00 | – | 1.00 | 3.00 | 3.00 | -1.00 | – | -2.00 | -2.00 | -2.00 | -1.00 | – | – |
| – | – | – | 7.14 | – | 6.67 | 10.00 | 8.33 | -8.33 | – | -100.00 | – | – | – | – | – |
| – | – | – | – | – | – | 2.00 | 2.00 | -1.00 | – | -2.00 | -1.00 | -2.00 | -1.00 | – | – |
| – | – | – | – | – | – | – | – | -150.00 | – | – | -50.00 | 100.00 | -50.00 | – | – |
| 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Capstone Companies 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 Companies 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 Companies'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 Companies 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 Companies'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 Companies stock margins
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Capstone Companies Stock Revenue, EBIT, Earnings per Share
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Capstone Companies business model & stock analysis
Capstone Companies SWOT Analysis
Strengths
Capstone Companies Inc has several strengths that contribute to its success and market position. These strengths include:
- Strong product portfolio: Capstone Companies Inc offers a diverse range of innovative products, allowing it to cater to various customer needs and preferences.
- Established brand: The company has built a reputable brand image known for quality and reliability, gaining customer trust and loyalty.
- Expertise in LED lighting: Capstone Companies Inc has a deep understanding and expertise in LED lighting technology, giving it a competitive advantage in the market.
- Strong distribution network: The company has a well-established distribution network, enabling it to reach customers across different geographical locations efficiently.
- Robust financial performance: Capstone Companies Inc has consistently demonstrated strong financial performance, indicating effective financial management and stability.
Weaknesses
Despite its strengths, Capstone Companies Inc also faces some weaknesses that may hinder its growth or competitive position. These weaknesses include:
- Dependence on a limited customer base: The company relies heavily on a few key customers, making it vulnerable to fluctuations in their demand or potential loss.
- Susceptibility to market conditions: Capstone Companies Inc's performance is influenced by market trends and economic conditions, which may pose challenges during downturns.
- Reliance on external suppliers: The company depends on external suppliers for component parts and materials, creating potential supply chain risks and price fluctuations.
Opportunities
Capstone Companies Inc can capitalize on several opportunities to further enhance its market position and profitability. These opportunities include:
- Growing demand for energy-efficient solutions: The increasing focus on energy efficiency creates a favorable market demand for Capstone Companies Inc's LED lighting products.
- Expansion into new markets: The company can explore untapped markets and expand its reach to diversify its customer base and increase revenue potential.
- Technological advancements: The constant advancements in LED lighting technology provide opportunities for the company to develop innovative products and stay ahead of competitors.
- Strategic partnerships and collaborations: Collaborating with complementary businesses or forming strategic partnerships can allow Capstone Companies Inc to access new resources, expand distribution, or enter new markets.
Threats
Capstone Companies Inc faces certain threats that may pose challenges to its growth and sustainability. These threats include:
- Intense competition: The LED lighting market is highly competitive, with numerous players vying for market share. Capstone Companies Inc should continuously innovate to stay competitive.
- Regulatory and legal changes: Changes in regulations and legal requirements relating to lighting products can impact the manufacturing, distribution, or sale of Capstone Companies Inc's offerings.
- Economic uncertainties: Economic fluctuations and uncertainties can affect consumer spending, potentially impacting the demand for Capstone Companies Inc's products.
- Rapid technological advancements: While technology advancements present opportunities, they can also render existing products or technologies obsolete if not adapted quickly enough.
Capstone Companies Employees
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Capstone Companies Segments
Capstone Companies Revenue by Segment (1/2)
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Capstone Companies Revenue by Segment (2/2)
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Capstone Companies Eulerpool Fair Value
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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 Companies historical P/E ratio, EBIT multiple, and P/S ratio
Capstone Companies annual returns
Details
Annual Return
ⓘWhat This Chart Shows
This chart breaks down '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 '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 '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 Companies shares outstanding
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Capstone Companies stock splits
Capstone Companies shareholder structure
| % | Name |
|---|---|
20.13592% | |
18.50234% | |
5.19213% | |
0.10814% |
Capstone Companies Executives and Management Board
Mr. Stewart Wallach
(73)Chairman of the Board · since 2006
Ms. Dana Perez
(47)Chief Financial Officer
Mr. Jeffrey Guzy
(72)Independent Director
Mr. Alexander Jacobs
(52)Chief Executive Officer, Director · since 2024
Mr. Brian Rosen
(55)Director
Frequently asked questions about Capstone Companies
The business model of Capstone Companies Inc revolves around designing, manufacturing, and selling innovative consumer products to the global market. Capstone focuses on developing and marketing energy-efficient LED lighting solutions for residential, commercial, and industrial applications. The company strives to enhance convenience, safety, and efficiency with their product offerings, catering to the evolving needs of consumers. Capstone Inc's commitment to sustainable and environmentally-friendly practices is reflected in their energy-saving lighting solutions. With its diverse portfolio and dedication to innovation, Capstone Companies Inc aims to provide quality products that improve lighting experiences for its customers worldwide.
Capstone Companies stock
Capstone Companies Peer Group
Capstone Companies Ticker
Capstone Companies FIGI
All fundamentals and in-depth analysis of Capstone Companies
Our stock analysis for Capstone Companies stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Capstone Companies. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.