Stock Ratings / Consumer Discretionary / CAPS / options

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Capstone Holding Corp. (CAPS) Options Positioning, Max Pain & Unusual Sweeps

Q: What is CAPS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CAPS.

$2.73 -3.53% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Capstone Holding Corp. (CAPS) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $2.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CAPS)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CAPS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CAPS.

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CAPS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -76.67%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.75H $2.75L $2.11C $2.73VOL 114.3K

RES: $4.03SUP: $1.64SMA50: $4.47SMA200: $10.94

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CAPS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CAPS Butterfly Map → + Track CAPS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +2.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CAPS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CAPS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CAPS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CAPS)

Consumer Discretionary Rank #964 of 1011 ⚔️ OLOX vs CAPS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CAPS vs. OLOX, IPW, JCTC, SMJF)

Industry: RETAIL: Building Materials (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Capstone Holding Corp. (CAPS) ranks #964 by composite RQD confidence (30/100, grade E) and #991 by equity capitalization ($2.5M). Within this direct 5-issuer industry benchmark cohort, CAPS leads on earnings valuation at N/A trailing P/E, while JCTC leads on capital efficiency and profitability with -18.8% ROIC and 15.1% gross margin. OLOX currently holds the highest overall quantitative score in the immediate peer group at 39/100 (D-) compared with CAPS at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CAPS ACTIVE Capstone Holding Corp.	E	30/100	—	23.0%	-35.0%	-3.53%	$2.5M	Benchmark Subject
OLOX Olenox Industries Inc.	D-	39/100	—	-30.0%	-35.0%	+1.09%	$1.3M	/olox-vs-caps →
IPW iPower Inc.	E	33/100	—	43.3%	-31.3%	-3.26%	$959.9K	/ipw-vs-caps →
JCTC Jewett-Cameron Trading Company	D-	39/100	—	15.1%	-18.8%	+2.17%	$9.9M	/jctc-vs-caps →
SMJF SMJ International Holdings Inc. (Class A)	D-	35/100	—	34.6%	—	+3.36%	$42.7M	/smjf-vs-caps →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000887151

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Capstone Holding Corp. (CAPS) reported GAAP revenue of $46.9M (+2.3% vs. FY2024 revenue of $45.8M , and -3.6% cumulative change since FY2023) , GAAP net income of -$21.2M, operating cash flow of -$4.4M, and free cash flow of -$4.5M (-222.5% YoY). On the balance sheet, CAPS closed FY2025 with $51.4M in total assets against $9.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$46.9M	-$21.2M	-$4.4M	-$4.5M	$51.4M	$9.0M
FY2024 (FY)	2024-12-31	$45.8M	-$2.6M	$3.8M	$3.7M	$47.2M	$6.3M
FY2023 (FY)	2023-12-31	$48.6M	-$3.8M	$1.6M	$1.6M	—	—

3. CAPS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CAPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Capstone Holding Corp. (NASDAQ: CAPS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $2.73 (-3.53% 1D, market cap $2.5M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CAPS ranks #964 in composite RQD confidence.

How does CAPS compare to OLOX and IPW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (RETAIL: Building Materials), CAPS carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 23.0%, and ROIC of -35.0%. By comparison, OLOX (Olenox Industries Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $1.3M) and IPW (iPower Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -31.3%, cap $959.9K). Among the 5-stock peer group, CAPS leads on earnings multiple (N/A) while JCTC leads on capital efficiency (-18.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CAPS?

Per CAPS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000887151), Capstone Holding Corp. generated $46.9M in revenue (+2.3% YoY), -$21.2M in net income, and -$4.5M in free cash flow against $51.4M in total assets and $9.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CAPS trading relative to its 50-day, 200-day, and 52-week technical levels?

CAPS last traded at $2.73 (-3.53% on volume of 8,713 shares), positioning the stock -38.93% below its 50-day simple moving average ($4.47) and -75.05% below its 200-day simple moving average ($10.94). Across its 52-week range of $2.11 to $34.80, CAPS sits at the 1.9% percentile with a 14-day RSI of 22.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.39 to $3.07).

CAPS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CAPS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CAPS.

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