Deep-Dive Due Diligence AI Generated Report on Capstone Holding Corp. Common Stock (CAPS)

Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.

These reports are generated using OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.

Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.


CAPS_OUT_1 [2025-03-24 08:11:14 -0400] 1358 Bytes | 373 tokens | Cum: 373 tkns (4.66% of 8k)
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We are in the 'Lightning Round' baby! It's 8:11:13 AM on Mon Mar 24, 2025 -0400, and I'm firing up the spotlight on Capstone (CAPS), moving from 1.72 to 2.05. Is this a can’t-miss rocket or a one-hit wonder? Let’s dissect the numbers!

Here's the first list of news for Capstone:

C1 - Mar-20-25 07:45AM - Capstone Sees Minimal Effect from China Tariffs, Decrease in Container Prices Offsets Tariffs
C2 - Mar-18-25 07:45AM - Capstone Sees 30%+ Growth in Thin Brick Veneer, Rolls Out New Products at its Instone Business
C3 - Dec-09-24 01:15PM - Capstone Holding Corp. Announces CEO Change

ONLY 3 RULES for AI:
==============
1) I am a document retrieval system. You are the analyst-investigator.
2) You can request items from my lists to get more info on Capstone (CAPS)
3) AFTER requesting and reading News and SEC filings you'll write a summary, set a score, high price target and headline.
Now, your response should be only 2 or 3 chars. You can say ex., C1, C2, etc., or NEX
The NEX command delivers the NEXt list of News/SEC/Metrics
There are several more lists that use our unified document retrieval system in subsequent prompts.
Your predictons will be compared to reality to rate your accuracy. Try to predict accurately. GOOD LUCK!
Please request a document, read, summarize and score. Say something like "C1".

CAPS_IN_2 [2025-03-24 08:11:14 -0400] 2 Bytes | 2 tokens | Cum: 375 tkns (4.69% of 8k)
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C1

CAPS_OUT_3 [2025-03-24 08:11:18 -0400] 463 Bytes | 135 tokens | Cum: 510 tkns (6.38% of 8k)
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Showing C1 (chunk 1 of 1): C1:
**Capstone Sees Minimal Effect from China Tariffs, Decrease in Container Prices Offsets Tariffs**
Date: Mar-20-25 07:45AM
Source: (ACCESSWIRE)
URL: https://www.accesswire.com/viewarticle.aspx?id=1002712

Error fetching article: 403 Client Error: Forbidden for url: https://www.accesswire.com/viewarticle.aspx?id=1002712

-- More of this article? (say: MOR) or Next section? (say: NEX) (only 3 chars. - please don't summarize yet)

CAPS_IN_4 [2025-03-24 08:11:18 -0400] 295 Bytes | 57 tokens | Cum: 567 tkns (7.09% of 8k)
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As a financial analyst, I would need more information to provide a comprehensive analysis. However, based on the title, it appears that Capstone is not significantly impacted by the tariffs imposed by China, due to a decrease in the prices of containers which is offsetting the costs of tariffs.

CAPS_OUT_5 [2025-03-24 08:11:20 -0400] 1026 Bytes | 301 tokens | Cum: 868 tkns (10.85% of 8k)
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-03-20T11:58:16Z - Capstone Sees Minimal Effect from China Tariffs, Decrease in Container Prices Offsets Tariffs...
A2 - 2025-03-20T11:53:56Z - Capstone Holding Corp.: Capstone Sees Minimal Effect from China Tariffs, Decrease in Container Price...
A3 - 2025-03-18T12:36:59Z - Capstone Sees 30%+ Growth in Thin Brick Veneer, Rolls Out New Products at its Instone Business...
A4 - 2025-03-18T12:02:06Z - Capstone Sees 30%+ Growth in Thin Brick Veneer, Rolls Out New Products at its Instone Business By In...
A5 - 2025-03-18T11:54:44Z - Capstone Holding Corp.: Capstone Sees 30%+ Growth in Thin Brick Veneer, Rolls Out New Products at it...

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

CAPS_IN_6 [2025-03-24 08:11:20 -0400] 2 Bytes | 2 tokens | Cum: 870 tkns (10.88% of 8k)
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A1

CAPS_OUT_7 [2025-03-24 08:11:21 -0400] 1038 Bytes | 276 tokens | Cum: 1146 tkns (14.32% of 8k)
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Showing A1 (chunk 1 of 4): A1:
**Capstone Sees Minimal Effect from China Tariffs, Decrease in Container Prices Offsets Tariffs**Date: 2025-03-20Source: {'uri': 'streetinsider.com', 'dataType': 'news', 'title': 'StreetInsider.com'}URL: https://www.streetinsider.com/Accesswire/Capstone+Sees+Minimal+Effect+from+China+Tariffs%2C+Decrease+in+Container+Prices+Offsets+Tariffs/24525979.htmlALSIP, ILLINOIS / ACCESS Newswire / March 20, 2025 / Capstone Holding Corp (NASDAQ: CAPS), a building products holding company growing organically and by acquisition, has seen tariffs on its products imported from China increase in line with presidential orders. However, since the beginning of the year prices of containers from China to the USA have declined between 15% to 25%.

As Kevin Grotke, CEO of the Instone operating business explained, "There is a fair amount of freight in our products and only the product cost is subject to tar

-- More of this article? (say: MOR) or Next section? (say: NEX) (only 3 chars. - please don't summarize yet)

CAPS_IN_8 [2025-03-24 08:11:21 -0400] 3 Bytes | 2 tokens | Cum: 1148 tkns (14.35% of 8k)
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NEX

CAPS_OUT_9 [2025-03-24 08:11:23 -0400] 267 Bytes | 67 tokens | Cum: 1215 tkns (15.19% of 8k)
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This is our final list of news.
News AI can literally read just by asking.
Don't miss the breaking news!

Request an article by its reference number. (Ex., "B1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

CAPS_IN_10 [2025-03-24 08:11:23 -0400] 3 Bytes | 2 tokens | Cum: 1217 tkns (15.21% of 8k)
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NEX

CAPS_OUT_11 [2025-03-24 08:11:24 -0400] 1107 Bytes | 321 tokens | Cum: 1538 tkns (19.23% of 8k)
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This is our list of SEC filings.
If empty, the search returned no recent filings.

S1 - 2025-03-11 8-K Item 1.01. Entry into a Material Definitive Agrmt.

In connection with the public offering (the Offering) of common stock of Capstone Holding Corp. (the Company), par value $0.0005 per share, described in the prospectus (the Prospectus), dated March 5, 2025, filed with the S...

S2 - 2019-08-26 8-K Item 1.01 Entry into a Material Definitive Agrmt.

CONTINGENT VALUE RIGHTS

To allow stockholders as of the Record Date (July 10, 2019) to participate in the value, if any, of the development efforts of the Companys approximately 60% owned subsidiary, LipimetiX Development,...

S3 - 2019-08-13 10-Q PART I Fin Information

Item 1. Fin Stmnts

CAPSTONE THERAPEUTICS CORP.

COND CONS BAL SHEETS

(in thousands, except share and per share data)

June 30, December 31, 2019 2018 (Unaudited) ASSETS Curr assets Cash $ 305 $ 1,341 Other current ...

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

CAPS_IN_12 [2025-03-24 08:11:24 -0400] 2 Bytes | 2 tokens | Cum: 1540 tkns (19.25% of 8k)
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S2

CAPS_OUT_13 [2025-03-24 08:11:35 -0400] 1038 Bytes | 255 tokens | Cum: 1795 tkns (22.44% of 8k)
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Showing S2 (chunk 1 of 3): S2:
Item 1.01 Entry into a Material Definitive Agreement.

CONTINGENT VALUE RIGHTS

To allow stockholders as of the Record Date (July 10, 2019) to participate in the value, if any, of the development efforts of the Companys approximately 60% owned subsidiary, LipimetiX Development, Inc. (the JV), the Board approved the issuance of certain contingent value rights (CVR) pursuant to the terms of a Contingent Value Rights Agreement (the CVR Agreement). The issuance of the CVRs and the CVR Agreement were contingent upon the approval of the Reverse Stock Split (Proposal 2) at the Annual Meeting held on August 22, 2019. The intent of the CVRs is to provide payment to the stockholders, option holders and warrant holders as of the Record Date of the future value realized, if any, and subject to various costs and expenses, from the Companys ownership interest in the JV.

The Board of the Company

-- More of this article? (say: MOR) or Next section? (say: NEX) (only 3 chars. - please don't summarize yet)

CAPS_IN_14 [2025-03-24 08:11:35 -0400] 611 Bytes | 124 tokens | Cum: 1919 tkns (23.99% of 8k)
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The company has entered into a Contingent Value Rights Agreement (CVR Agreement) to allow stockholders to participate in the value of the development efforts of LipimetiX Development, Inc., a 60% owned subsidiary. This issuance of Contingent Value Rights (CVRs) and the CVR Agreement were approved contingent on the approval of the Reverse Stock Split at the Annual Meeting. The intent of the CVRs is to provide payment to the stockholders, option holders, and warrant holders of the future value realized from the company's ownership interest in the subsidiary, after accounting for various costs and expenses.

CAPS_OUT_15 [2025-03-24 08:11:53 -0400] 4147 Bytes | 1163 tokens | Cum: 3082 tkns (38.52% of 8k)
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This is our set of metrics.
Please analyze the numbers.

+---------------------+-----------------------+----------------------+------------------------+------------------------+-------------------+
| Volume: 97,830 | SMA50: -79.97% | Market Cap: 8.93M | Option/Short: No / Yes | Sales past 5Y: 4.41% | Sales Surprise: - |
+---------------------+-----------------------+----------------------+------------------------+------------------------+-------------------+
| Avg Volume: 276.16K | SMA200: -91.15% | Shs Outstand: 5.19M | Short Float: 0.00% | Employees: 47 | EPS Surprise: - |
+---------------------+-----------------------+----------------------+------------------------+------------------------+-------------------+
| Rel Volume: 0.34 | Perf Week: -31.20% | Shs Float: 3.41M | Short Ratio: 0.00 | Debt/Eq: 0.69 | P/E: - |
+---------------------+-----------------------+----------------------+------------------------+------------------------+-------------------+
| RSI (14): 33.09 | Perf Month: -42.67% | Inst Own: 0.03% | Short Interest: 0.00M | Sales Y/Y TTM: -11.70% | Earnings: - |
+---------------------+-----------------------+----------------------+------------------------+------------------------+-------------------+
| ATR (14): 1.00 | Perf Quarter: -92.83% | Insider Own: 34.34% | Beta: - | ROE: -11.83% | |
+---------------------+-----------------------+----------------------+------------------------+------------------------+-------------------+
| SMA20: -36.84% | Index: - | Insider Trans: 0.00% | Sales Q/Q: 1.98% | ROI: -15.80% | |
+---------------------+-----------------------+----------------------+------------------------+------------------------+-------------------+

The next section covers any insider trading.
If this section may be blank due to no recent filings.

[Company Financial Summary]
[Company Details]
Name: Capstone Holding Corp. Common Stock
Market Cap: 2421089.2
Shares Outstanding: 1407610
Sector: PHARMACEUTICAL PREPARATIONS

[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): N/A
Net Income: {'value': 2689000.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A

[Price Metrics - Last 30 Days]
Latest Close: 1.72
Average Volume: 367916.6
30-Day High: 3.9
30-Day Low: 1.72

[Detailed Financials: Q2 2011]
- Total Assets: $19,992,000.0
- Total Liabilities: $1,162,000.0
- Total Equity: $18,830,000.0
- Current Assets: $19,778,000.0
- Current Liabilities: $1,162,000.0

[Income Statement: Q2 2011]
- Revenue: N/A
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): N/A

[Cash Flow Statement: Q2 2011]
- Net Cash Flow: N/A

[Detailed Financials: Q4 2011]
- Total Assets: $14,696,000.0
- Total Liabilities: $119,000
- Total Equity: $14,577,000.0
- Current Assets: $14,536,000.0
- Current Liabilities: $119,000

[Income Statement: Q4 2011]
- Revenue: N/A
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): N/A

[Cash Flow Statement: Q4 2011]
- Net Cash Flow: $-3,830,000.0
==== END OF FINANCIAL REPORT ====

You are now requested to make a summary analysis.
Save explaining why you didn't have enough information for the final survey.

Now, complete this report with the following:

1) Brief Summary: explain your findings in succinct wording.
2) MARKET_SCORE: If you calculate a 92% likelihood of an upward moves, say: MARKET_SCORE[92]
3) PRICE_TARGET: If you think the high today will be 50% higher, add to the price.
Eg., If the current price is $5.00, add 50%. Thus, PRICE_TARGET[$7.50] -- It should be at or above the current price.
4) Provide a thought-provoking take, 6-10 words, to use for the headline of this news story.
Like this: AI_RPT_HEADLINE: [6-12 words headline for news story, distilled from summary]

1) Brief Summary, 2) MARKET_SCORE, 3) PRICE_TARGET, and 4) AI_RPT_HEADLINE

CAPS_IN_16 [2025-03-24 08:11:53 -0400] 1318 Bytes | 305 tokens | Cum: 3387 tkns (42.34% of 8k)
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1) Brief Summary:
Capstone Holding Corp., a pharmaceutical company, has been experiencing a significant downward trend in the market, with a weekly performance of -31.20% and quarterly performance of -92.83%. The company's 50-days and 200-days Simple Moving Averages (SMA) are also negative, indicating a bearish market sentiment. The company has a small market capitalization of $8.93M and low institutional ownership. Most of the company's shares are held by insiders, which could be a positive sign of confidence in the company's prospects. However, sales over the past 5 years have grown at a moderate rate of 4.41%, but recent quarterly sales have decreased by 11.70% Y/Y. The company's debt/equity ratio of 0.69 is acceptable, but the lack of profitability, as indicated by the negative Return on Equity (ROE) and Return on Investment (ROI), is concerning.

2) MARKET_SCORE[30]
Based on the company's current financial performance and market indicators, the likelihood of an upward move in the near term seems low.

3) PRICE_TARGET[$2.00]
Given the company's current market performance and overall financial health, a modest price target of $2.00, which is slightly above the latest close price of $1.72, seems reasonable.

4) AI_RPT_HEADLINE: "Capstone Holding Corp. Struggles Amid Dismal Market Performance"

CAPS_OUT_17 [2025-03-24 08:11:57 -0400] 676 Bytes | 167 tokens | Cum: 3554 tkns (44.42% of 8k)
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Finally, if more data could have improved your confidence which would you have chosen? **Choose one option:**
-> X0 <- Nothing more would have helped my analysis
-> X1 <- More stock-specific news
-> X2 <- More SEC filings (10-K, 10-Q, 8-K) Financials, risk disclosures, and business changes
-> X3 <- More SEC Insider Trading (Form 3, 4, 5) Direct buys/sells from executives and institutions
-> X4 <- Broader sector & market news
-> X5 <- Your past analysis on similar companies (specify metrics)
-> X6 <- More financial metrics
-> X7 <- Your past analysis on this exact company
-> X8 <- Something altogether different (explain...)

CAPS_IN_18 [2025-03-24 08:11:57 -0400] 354 Bytes | 72 tokens | Cum: 3626 tkns (45.32% of 8k)
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As a financial analyst, I would choose -> X2 <- More SEC filings (10-K, 10-Q, 8-K) Financials, risk disclosures, and business changes. These documents provide the most comprehensive and reliable information about a company's financial health, operating results, and future risks. They can significantly improve the precision and accuracy of the analysis.

CAPS_IN_19 [2025-03-24 08:11:58 -0400] 126 Bytes | 29 tokens | Cum: 3655 tkns (45.69% of 8k)
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====================================
[2025-03-24 05:11:58] # Analysis Completed
Elapsed Time: 45.96 seconds




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