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73 /100
HIGH RISK
Score updated Oct 13, 2026

CAPS — Capstone Holding Corp. Dilution Risk 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.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 13, 2026, Capstone Holding Corp. (CAPS) has a DilutionWatch DilutionScore of 73/100, rated HIGH dilution risk. Capstone Holding Corp. has a market capitalization of $2.74M, 20.58M shares outstanding.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
60
💰 Cash Runway
95
📊 Float Risk
62
⚠️ Warrant Exposure
40
🔄 Convertible Debt
40

Dilution Forecast

⛈️
Warning
High probability of dilution event
model est. 53%
🔄 Reverse Split model est. 70%
• 50-day avg $0.46 below $1 exchange minimum
• Only 0 months cash — financial pressure
💰 Capital Raise model 55%
• Critical: only 0.4 months cash remaining
📉 Score Deterioration model 10%
• Score in HIGH risk zone (73/100)
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Market Data

Market Cap$2.74M
Shares Outstanding20.58M
Float7.22M
Cash$225.0K
Debt$12.85M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore73/100DilutionWatch score record
Shares Outstanding20.58MVerified float table or market cache
Public Float7.22MVerified float table or market cache
Market Cap$2.74MMarket data cache
Cash Runway0.4 monthsDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 6.

Recent SEC source mix: 4 3, 8-K 1, XBRL 2.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

1.1% institutional ownership
Source: Yahoo Finance · Detailed 13F holder data available for tracked tickers
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Short Interest

Short Interest2.03M
Days to Cover1.0
% of Float28.1%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2026-08-12
xbrl XBRL WARRANT 2026-08-12
8-K 8K EVENT 2026-04-16
4 INSIDER TRANSACTION 2026-04-01
4 INSIDER TRANSACTION 2026-04-01
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual CAPS Dilution Snapshot

Capstone Holding Corp. (CAPS) has a DilutionScore of 73/100, rated High dilution risk. Score date: October 13, 2026.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

CAPS's DilutionScore is currently 73/100 (High risk), with 3 score changes tracked over 89 days. The score deteriorated from 80/100 (Critical risk).

Period Score Risk Level Duration
Oct 01 – Oct 13, 202673/100HIGH13 days
Aug 22 – Sep 30, 202680/100CRITICAL40 days
Aug 14 – Aug 21, 202679/100CRITICAL7 days
Jul 16 – Aug 13, 202692/100CRITICAL29 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

CAPS shares outstanding have increased 10.2% from 11.45M (Apr 2026) to 12.63M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 27, 202612.63M7.22M▼ 8.59%
May 22, 202614.44M7.90M▲ 30.61%
May 12, 202611.45M6.04M▼ 24.28%
Apr 20, 202611.45M7.98M▲ 12.76%
Apr 17, 202611.45M7.08M▲ 37.89%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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