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CapstoneB
Nasdaq / Capital Goods
Last Price
At close
2026-07-17
View Chart
Current thesis
The constructive read is that Capstone has shown real operating improvement: Q1 gross margin reached 23.5%, guidance was reaffirmed, builder order momentum is improving, and the June debt extensions reduce immediate refinancing pressure while management aims for positive Adjusted EBITDA beginning in Q2.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Execution risk remains around integrating acquisitions, ramping Carolina Stone expansion, and turning commercial wins into cash-generative volume on schedule.
Momentum
100
Value
34
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.30 · Bull $0.45 · Bear $0.12
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-26 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $3.00
Why
Momentum100 · Δ7d -
Value34 · Δ7d +0.0
Sentiment55 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
100
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
55
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 99.7 / Value 33.9 / Sentiment 55.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.91M
Beta
-
Shares Out
15.2M
P/E (TTM) · Derived
-0.1
P/S (TTM)
0.14
P/FCF (TTM)
6.09
Rev YoY
+60.0%
EPS YoY
-56.2%
Gross Margin
+23.9%
Op Margin
-7.7%
Net Debt
$28.13M
Current Ratio
0.95
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology