What is CAPS's relative strength rating?

CAPS ranks at the 13th percentile over 1 month, 4th percentile over 3 months, 6th percentile over 6 months, 6th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is CAPS in?

CAPS is classified under the Consumer Discretionary sector within the Wholesale industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 10 of 11 sectors by relative strength.

Is CAPS in a leading sector?

Not currently — Consumer Discretionary ranks at the 18th percentile by sector relative strength, which is below the leading-sector threshold of 70. CAPS is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is CAPS?

CAPS currently shows a 20-day average daily range (ADR%) of 8.3%, a 90-day beta versus the S&P 500 of 0.95. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CAPS have a seasonal pattern?

TickerStance computes CAPS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CAPS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CAPS last report earnings?

CAPS most recently filed a 10-Q covering FY25 Q3 with the SEC on 2026-05-20. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Capstone Holding Corp. Common Stock (CAPS) · RS 6

Free

Dossier · Pro

Capstone Holding Corp. Common Stock · Consumer Discretionary · Wholesale

$0.25▲+6.76%

Neutral · stance 47

TODAY'S READ · AS OF 2026-06-26

As of 2026-06-26, Capstone Holding Corp. Common Stock (CAPS) has a 3-month relative strength percentile of 4 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 26. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 8.3%, relative volume 0.42×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

CAPSCapstone Holding Corp. Common Stock

$0.25+0.02 ▲ +6.76%

RS 4·−88% from high·−27% vs 50D

RANGE

CAPS daily OHLC, last 60 sessions
Date	Open	High	Low	Close	Volume
2026-04-01	0.62	0.63	0.53	0.58	233588
2026-04-02	0.55	0.58	0.53	0.58	67422.337778
2026-04-06	0.55	0.55	0.52	0.55	96595.765593
2026-04-07	0.54	0.56	0.52	0.56	35905
2026-04-08	0.55	0.57	0.53	0.54	27925
2026-04-09	0.52	0.55	0.52	0.54	87330
2026-04-10	0.53	0.54	0.51	0.53	16813.704183
2026-04-13	0.54	0.54	0.48	0.51	168136.669543
2026-04-14	0.49	0.54	0.49	0.53	395232.79949
2026-04-15	0.50	0.59	0.50	0.59	275032
2026-04-16	0.80	0.89	0.50	0.53	101737630.007778
2026-04-17	0.48	0.50	0.38	0.40	5154042.240025
2026-04-20	0.41	0.42	0.38	0.41	1089760.440638
2026-04-21	0.40	0.41	0.36	0.37	1180761.179718
2026-04-22	0.38	0.42	0.36	0.42	1476481.575028
2026-04-23	0.41	0.43	0.39	0.42	354461.231307
2026-04-24	0.41	0.43	0.39	0.42	362311.927708
2026-04-27	0.41	0.43	0.40	0.43	385250
2026-04-28	0.43	0.43	0.40	0.41	150433.956567
2026-04-29	0.40	0.40	0.37	0.38	235137
2026-04-30	0.38	0.39	0.36	0.39	113366.880486
2026-05-01	0.38	0.42	0.38	0.42	289956
2026-05-04	0.43	0.43	0.39	0.41	253737.068512
2026-05-05	0.39	0.41	0.38	0.38	171952
2026-05-06	0.40	0.40	0.38	0.39	332697
2026-05-07	0.39	0.39	0.38	0.38	203920.820512
2026-05-08	0.38	0.39	0.36	0.37	308370.697531
2026-05-11	0.37	0.37	0.35	0.35	257607.7948
2026-05-12	0.34	0.35	0.33	0.34	141490.7948
2026-05-13	0.34	0.34	0.30	0.31	357301.7948
2026-05-14	0.33	0.33	0.29	0.30	644145.964189
2026-05-15	0.30	0.31	0.26	0.28	525606.867686
2026-05-18	0.28	0.31	0.28	0.30	430907.7948
2026-05-19	0.31	0.32	0.30	0.31	381532.90906
2026-05-20	0.41	0.48	0.35	0.39	127860809.611593
2026-05-21	0.33	0.37	0.33	0.33	3148429.373729
2026-05-22	0.31	0.38	0.31	0.37	1645800.584928
2026-05-26	0.35	0.36	0.31	0.32	847433.647983
2026-05-27	0.31	0.33	0.30	0.32	470506.7948
2026-05-28	0.31	0.32	0.29	0.31	634756.794801
2026-05-29	0.31	0.32	0.30	0.32	632613.7948
2026-06-01	0.33	0.35	0.31	0.34	905591.582581
2026-06-02	0.35	0.35	0.33	0.33	261489.7948
2026-06-03	0.34	0.34	0.32	0.32	389888.7948
2026-06-04	0.32	0.34	0.29	0.33	741293.7948
2026-06-05	0.32	0.33	0.30	0.32	241147.461466
2026-06-08	0.32	0.33	0.30	0.32	151423.266568
2026-06-09	0.32	0.32	0.30	0.31	131859.7948
2026-06-10	0.31	0.32	0.30	0.30	99943.7948
2026-06-11	0.31	0.32	0.30	0.30	216285.7948
2026-06-12	0.30	0.31	0.29	0.29	171781.402756
2026-06-15	0.31	0.31	0.29	0.30	134455.463922
2026-06-16	0.30	0.30	0.28	0.29	219201.1372
2026-06-17	0.29	0.31	0.28	0.29	689714.7948
2026-06-18	0.30	0.30	0.29	0.29	436284.7948
2026-06-22	0.29	0.30	0.28	0.28	117362.7948
2026-06-23	0.29	0.29	0.27	0.27	172536.7948
2026-06-24	0.27	0.27	0.26	0.26	187148.7948
2026-06-25	0.26	0.26	0.23	0.24	372599.7948
2026-06-26	0.25	0.27	0.24	0.25	145714.366228

2026-06-26·O 0.25H 0.27L 0.24C 0.25+0.02 ▲·VOL 145.7K

SRC · EOD·126 SESSIONS · 1D

Fundamentals · CAPS

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY25 Q3 · period end 2025-09-30

—

Fundamentals Growth Rank

How does growth rank vs. the universe?

Insufficient history: EPS 7Q, revenue 2Q (6Q minimum)

View fundamental leadership map

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss narrowing

−$12.91—

24 Q1

−$8.43—

24 Q2

−$6.33—

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Loading ticker…

CAPS daily OHLC, last 60 sessions

Date

Open

High

Low

Volume

2026-04-01

0.62

0.63

0.53

0.58

233588

2026-04-02

0.55

0.58

0.53

0.58

67422.337778

2026-04-06

0.55

0.52

0.55

96595.765593

2026-04-07

0.54

0.56

0.52

0.56

35905

2026-04-08

0.55

0.57

0.53

0.54

27925

2026-04-09

0.52

0.55

0.52

0.54

87330

2026-04-10

0.53

0.54

0.51

0.53

16813.704183

2026-04-13

0.54

0.48

0.51

168136.669543

2026-04-14

0.49

0.54

0.49

0.53

395232.79949

2026-04-15

0.50

0.59

0.50

0.59

275032

2026-04-16

0.80

0.89

0.50

0.53

101737630.007778

2026-04-17

0.48

0.50

0.38

0.40

5154042.240025

2026-04-20

0.41

0.42

0.38

0.41

1089760.440638

2026-04-21

0.40

0.41

0.36

0.37

1180761.179718

2026-04-22

0.38

0.42

0.36

0.42

1476481.575028

2026-04-23

0.41

0.43

0.39

0.42

354461.231307

2026-04-24

0.41

0.43

0.39

0.42

362311.927708

2026-04-27

0.41

0.43

0.40

0.43

385250

2026-04-28

0.43

0.40

0.41

150433.956567

2026-04-29

0.40

0.37

0.38

235137

2026-04-30

0.38

0.39

0.36

0.39

113366.880486

2026-05-01

0.38

0.42

0.38

0.42

289956

2026-05-04

0.43

0.39

0.41

253737.068512

2026-05-05

0.39

0.41

0.38

171952

2026-05-06

0.40

0.38

0.39

332697

2026-05-07

0.39

0.38

203920.820512

2026-05-08

0.38

0.39

0.36

0.37

308370.697531

2026-05-11

0.37

0.35

257607.7948

2026-05-12

0.34

0.35

0.33

0.34

141490.7948

2026-05-13

0.34

0.30

0.31

357301.7948

2026-05-14

0.33

0.29

0.30

644145.964189

2026-05-15

0.30

0.31

0.26

0.28

525606.867686

2026-05-18

0.28

0.31

0.28

0.30

430907.7948

2026-05-19

0.31

0.32

0.30

0.31

381532.90906

2026-05-20

0.41

0.48

0.35

0.39

127860809.611593

2026-05-21

0.33

0.37

0.33

3148429.373729

2026-05-22

0.31

0.38

0.31

0.37

1645800.584928

2026-05-26

0.35

0.36

0.31

0.32

847433.647983

2026-05-27

0.31

0.33

0.30

0.32

470506.7948

2026-05-28

0.31

0.32

0.29

0.31

634756.794801

2026-05-29

0.31

0.32

0.30

0.32

632613.7948

2026-06-01

0.33

0.35

0.31

0.34

905591.582581

2026-06-02

0.35

0.33

261489.7948

2026-06-03

0.34

0.32

389888.7948

2026-06-04

0.32

0.34

0.29

0.33

741293.7948

2026-06-05

0.32

0.33

0.30

0.32

241147.461466

2026-06-08

0.32

0.33

0.30

0.32

151423.266568

2026-06-09

0.32

0.30

0.31

131859.7948

2026-06-10

0.31

0.32

0.30

99943.7948

2026-06-11

0.31

0.32

0.30

216285.7948

2026-06-12

0.30

0.31

0.29

171781.402756

2026-06-15

0.31

0.29

0.30

134455.463922

2026-06-16

0.30

0.28

0.29

219201.1372

2026-06-17

0.29

0.31

0.28

0.29

689714.7948

2026-06-18

0.30

0.29

436284.7948

2026-06-22

0.29

0.30

0.28

117362.7948

2026-06-23

0.29

0.27

172536.7948

2026-06-24

0.27

0.26

187148.7948

2026-06-25

0.26

0.23

0.24

372599.7948

2026-06-26

0.25

0.27

0.24

0.25

145714.366228

CAPS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CAPS Jan avg: -17.57% median: -17.57% win: 0% σ: 0.00% n: 1 2025-03-07 → 2026-05-29	CAPS Feb avg: 3.12% median: 3.12% win: 100% σ: 0.00% n: 1 2025-03-07 → 2026-05-29	CAPS Mar avg: -15.20% median: -15.20% win: 50% σ: 32.53% n: 2 2025-03-07 → 2026-05-29	CAPS Apr avg: -34.24% median: -34.24% win: 0% σ: 10.28% n: 2 2025-03-07 → 2026-05-29	CAPS May avg: -7.26% median: -7.26% win: 50% σ: 15.08% n: 2 2025-03-07 → 2026-05-29	CAPS Jun avg: -1.10% median: -1.10% win: 0% σ: 0.00% n: 1 2025-03-07 → 2026-05-29 (current)	CAPS Jul avg: -7.78% median: -7.78% win: 0% σ: 0.00% n: 1 2025-03-07 → 2026-05-29	CAPS Aug avg: -26.51% median: -26.51% win: 0% σ: 0.00% n: 1 2025-03-07 → 2026-05-29	CAPS Sep avg: 7.38% median: 7.38% win: 100% σ: 0.00% n: 1 2025-03-07 → 2026-05-29	CAPS Oct avg: -22.14% median: -22.14% win: 0% σ: 0.00% n: 1 2025-03-07 → 2026-05-29	CAPS Nov avg: -10.51% median: -10.51% win: 0% σ: 0.00% n: 1 2025-03-07 → 2026-05-29	CAPS Dec avg: -20.26% median: -20.26% win: 0% σ: 0.00% n: 1 2025-03-07 → 2026-05-29

CAPS monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

CAPS Jan avg: -17.57% median: -17.57% win: 0% σ: 0.00% n: 1 2025-03-07 → 2026-05-29

CAPS Feb avg: 3.12% median: 3.12% win: 100% σ: 0.00% n: 1 2025-03-07 → 2026-05-29

CAPS Mar avg: -15.20% median: -15.20% win: 50% σ: 32.53% n: 2 2025-03-07 → 2026-05-29

CAPS Apr avg: -34.24% median: -34.24% win: 0% σ: 10.28% n: 2 2025-03-07 → 2026-05-29

CAPS May avg: -7.26% median: -7.26% win: 50% σ: 15.08% n: 2 2025-03-07 → 2026-05-29

CAPS Jun avg: -1.10% median: -1.10% win: 0% σ: 0.00% n: 1 2025-03-07 → 2026-05-29 (current)

CAPS Jul avg: -7.78% median: -7.78% win: 0% σ: 0.00% n: 1 2025-03-07 → 2026-05-29

CAPS Aug avg: -26.51% median: -26.51% win: 0% σ: 0.00% n: 1 2025-03-07 → 2026-05-29

CAPS Sep avg: 7.38% median: 7.38% win: 100% σ: 0.00% n: 1 2025-03-07 → 2026-05-29

CAPS Oct avg: -22.14% median: -22.14% win: 0% σ: 0.00% n: 1 2025-03-07 → 2026-05-29

CAPS Nov avg: -10.51% median: -10.51% win: 0% σ: 0.00% n: 1 2025-03-07 → 2026-05-29

CAPS Dec avg: -20.26% median: -20.26% win: 0% σ: 0.00% n: 1 2025-03-07 → 2026-05-29

Does the business back the chart?

Are losses narrowing?

Receipts behind the read

Is it leading?

Who's accumulating?

§ Seasonality

Does the business back the chart?

Are losses narrowing?

Receipts behind the read

Is it leading?

Who's accumulating?

CAPS is not confirmed as a leader.

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Pattern read

Sector context

Who else is leading?

Consumer Discretionary · 10 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

Frequently asked questions

§ Seasonality

Capstone Holding Corp. Common Stock (CAPS) — Stance & relative strength

Does the business back the chart?

Are losses narrowing?

Receipts behind the read

Is it leading?

Who's accumulating?

Capstone Holding Corp. Common Stock (CAPS) — Stance & relative strength

Does the business back the chart?

Are losses narrowing?

Receipts behind the read

Is it leading?

Who's accumulating?

CAPS is not confirmed as a leader.

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Pattern read

Sector context

Who else is leading?

Consumer Discretionary · 10 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

Frequently asked questions