80 /100
CRITICAL RISK
Score updated Apr 13, 2026

CAPS

Capstone Holding Corp. — Stock Dilution Tracker

Track CAPS dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

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📊 Score Breakdown
📋 Offering Ability
60
💰 Cash Runway
85
📊 Float Risk
60
⚠️ Warrant Exposure
90
🔄Convertible Debt
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
60%
🔄 Reverse Split 70%
• 50-day avg $0.62 below $1 exchange minimum
• Only 5 months cash — financial pressure
📜 Warrant Exercise 60%
• Massive warrant overhang: 70% of shares outstanding
• Warrant risk score very high (90/100)
💰 Capital Raise 35%
• Low cash runway: 5 months remaining
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💹 Market Data
Market Cap$4.80M
Shares Outstanding9.09M
Float5.13M
Cash$730.0K
Debt$23.25M
Short InterestN/A
🏛 Institutional Holdings
Institutional data updating...
📉 Short Interest
Short Interest134.8K
Days to Cover1.0
% of Float2.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL CONVERTIBLE Sep 30, 2025
xbrl XBRL WARRANT Dec 31, 2018
Full SEC filing analysis available with free account
📰 Recent News
No recent news
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