Capstone Holding Corp. Stock Price, News & Analysis

Capstone Holding Corp (NASDAQ:CAPS) said it expects to close an acquisition of a multi-location stone distributor with $15 million in annual revenue by December 15, 2025, a deal the company says will be immediately accretive to revenue and EBITDA.

The transaction is described as a strategic fit that expands Capstone's footprint and premium brand portfolio and supports the company's reaffirmed $100 million run-rate revenue target for 2026. The release also reported record gross-margin expansion in Q2 2025 to 24.4% from 21.4% year-over-year.

Capstone Holding Corp (NASDAQ:CAPS) showcased two new outdoor hardscape and landscape products at Hardscape North America on November 4, 2025, with early dealer and contractor demand.

Key points: Capstone reported record revenue momentum and Q2 2025 gross-margin expansion to 24.4% from 21.4% a year earlier, and reaffirmed a $100 million annualized revenue run-rate target for 2026. The Aura Natural Landscapes brand is cited as a growth driver amid forecasts for a remodeling rebound in 2026.

Capstone Holding Corp (NASDAQ:CAPS) announced a $3.25 million draw under its existing $10.0 million convertible note facility to support a signed LOI to acquire a multi-location stone distributor with ~$15 million in annual revenue. The company said the acquisition is expected to be immediately accretive to revenue and EBITDA and that the financing accelerates progress toward a $100 million revenue run-rate target in Q1 2026.

Key economic terms disclosed include a $1.10 fixed conversion price, 7.0% annual interest, an 8.34% original issue discount, quarterly cash amortization beginning after 90 days, and a maturity date of July 29, 2026. Full details will appear in the company8-K filing.

Capstone Holding Corp (NASDAQ:CAPS) reaffirmed that its disciplined, accretive M&A strategy is strengthening shareholder value and keeping the company on track to a $100 million annualized revenue run rate by Q1 2026. Capstone has completed four acquisitions, signed an LOI for a multi-location stone distributor, and now operates a dense distribution network across 31 states. The company says each deal has been immediately accretive to revenue and EBITDA, and cites Bain research showing acquisitive building-products firms deliver roughly 3x higher shareholder returns than inactive peers.

Capstone Holding Corp (NASDAQ:CAPS) said the integration of Carolina Stone has hit early operational and commercial milestones, including a completed full ERP system upgrade, regional marketing rollout, and new customer engagements. The company said the deal is already delivering operational synergies such as lower logistics costs, greater purchasing power, and cross-selling potential that it expects will be immediately accretive.

Capstone highlighted access to the Southeast — where new development is up 33% year-over-year — and reaffirmed a $100 million run-rate revenue target by Q1 2026.

Capstone Holding Corp (NASDAQ:CAPS) reported progress toward a $100M revenue run-rate driven by strategic acquisitions, owned brands, and operational discipline. The company now operates across 31 states, with proprietary lines representing more than half of sales. Capstone disclosed 24.4% gross margin growth in Q2 and announced a non-binding LOI to acquire a multi-location stone distributor with about $15M in annual revenue. Management emphasized scale, tighter supply-chain control, and dealer-portal efficiencies as drivers of margin expansion and working-capital reduction.

Capstone Holding Corp (NASDAQ:CAPS) signed a non-binding LOI on October 7, 2025 to acquire a multi-location stone distributor generating $15M in annual revenue. The acquisition is expected to be immediately accretive to revenue and EBITDA and to accelerate Capstone toward its $100M run-rate revenue goal targeted for early 2026. The planned deal targets closing within 45 days, is structured at about Net Asset Value, and contemplates roughly 50% of consideration in notes or contingent consideration. Completion depends on a definitive stock purchase agreement and customary conditions.

Capstone (NASDAQ:CAPS) has successfully executed a strategic debt restructuring, exchanging $1.9 million of Brookstone debt for newly issued non-convertible preferred equity. This transaction strengthens the company's balance sheet by reducing leverage without diluting common shareholders.

The deal results in a $170,000 reduction in 2026 interest expenses. The preferred shares come with an 8% dividend that can be paid-in-kind, include proportional voting rights, and are only redeemable after 7 years or upon a change of control. This restructuring enhances Capstone's financial flexibility to pursue accretive acquisitions while maintaining its existing common share structure.

Capstone Holding Corp. (NASDAQ:CAPS), a national building products distribution platform, has provided an update on its M&A pipeline strategy. The company recently completed the acquisition of Carolina Stone, an $11 million revenue business, which has already been successfully integrated and is providing immediate revenue and EBITDA accretion.

The company reports being in active dialogue with several strategic operators while maintaining its disciplined approach to acquisitions. Notably, more than 50% of current sales come from owned brands, contributing to margin expansion. CEO Matthew Lipman emphasized the company's commitment to pursuing accretive transactions that align with their strategic vision.