Capstone Holding CAPS
NASDAQ CAPS
$2.78 +0.09 (+3.16%)
As of: Oct 21, 2026 · 1:09 PM EDT

Capstone Holding (CAPS) Net Margin (2018 - 2026)

Updated

Capstone Holding (CAPS) posted Net Margin of -6.42% for Q2 2026, down 0.98 percentage points from -5.45% a year earlier but up 8.73 percentage points from the prior quarter.

Analysis

Capstone Holding (CAPS) Net Margin (2018 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Margin at Capstone Holding was -36.68%, down 24.79 percentage points year-over-year; for FY2025, it came in at -46.79%, down 34.79 percentage points from FY2024.

  • In prior years, Capstone Holding's Net Margin was -12.00% in FY2024 (-0.21 pp) and -11.79% in FY2023.
  • Quarterly Net Margin has run from a low of -134.56% in Q4 2025 to a high of -5.45% in Q2 2025 over five years.
  • On a year-over-year basis, Net Margin increased in two of the last six quarters, with an average year-over-year change of -20.19 percentage points.
  • According to Business Quant data, Net Margin for the three prior quarters was -15.16% (Q1 2026), -134.56% (Q4 2025) and -14.75% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Margin (Qtr)
1 United Rentals 66.97 Bn 65.73 Bn 1.73 Bn 17.07%
2 W.W. Grainger 63.49 Bn 61.09 Bn 1.98 Bn 11.35%
3 Fastenal 60.31 Bn 59.31 Bn 1.10 Bn 16.30%
4 Ferguson Enterprises 44.29 Bn 41.51 Bn 2.32 Bn 5.54%
5 Sunbelt Rentals Holdings 32.57 Bn 32.45 Bn 1.25 Bn 14.06%
6 Reliance 21.28 Bn 20.31 Bn 1.30 Bn 6.97%
7 Wesco International 16.97 Bn 14.28 Bn 1.46 Bn 3.14%
8 Applied Industrial Technologies 12.61 Bn 12.48 Bn 411.22 Mn 8.77%
9 Watsco 11.73 Bn 9.42 Bn 578.93 Mn 7.25%
10 Capstone Holding 35.09 Mn 32.98 Mn 6.00 Mn -6.42%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.42%
Mar 31, 2026 -15.16%
Dec 31, 2025 -134.56%
Sep 30, 2025 -14.75%
Jun 30, 2025 -5.45%
Mar 31, 2025 -30.80%
Dec 31, 2024 -10.09%
Sep 30, 2024 -8.10%
Jun 30, 2024 -10.31%
Mar 31, 2024 -21.23%
Jun 30, 2018 63.90%
API Access

Capstone Holding Net Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-margin&ticker=CAPS&period=max&api_key=YOUR_API_KEY