Score Breakdown
Offering Ability
60
Cash Runway
95
Float Risk
80
Warrant Exposure
70
Convertible Debt
40
Dilution Forecast
⛈️
Warning
High probability of dilution event
model est. 61%
🔄 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
📜 Warrant Exercise
model 50%
• Massive warrant overhang: 31% of shares outstanding
• Elevated warrant risk score (70/100)
Market Data
Market Cap$4.04M
Shares Outstanding20.58M
Float7.22M
Cash$225.0K
Debt$12.85M
Short InterestN/A
Institutional Holdings
1.5% institutional ownership
Source: Yahoo Finance · Detailed 13F holder data available for tracked tickers
Short Interest
Short Interest311.8K
Days to Cover3.3
% of Float4.3%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2026-06-30
xbrl
XBRL WARRANT
2026-03-31
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
Factual CAPS Dilution Snapshot
Capstone Holding Corp. (CAPS) has a DilutionScore of 80/100, rated Critical dilution risk. Score date: August 28, 2026.
- Stored outstanding warrants: 6.3M.
- Recent SEC activity tracked for CAPS: xbrl on 2026-06-30; 8-K on 2026-04-16; 4 on 2026-04-01.
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.
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