Risk factors

Capstone Holding (CAPS) risk factors

Item 1A of every Capstone Holding Corp. 10-K on file, and what changed from one year to the next.

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  • FY2025 10-K risk factors

    56 risks, 15 new, 4 reworded since the prior year. Capstone Holding expanded heavily via 2025 acquisitions like Carolina Stone and Canadian Stone Industries, introducing international, cross-border, and installation risks.

    Filed Apr 16, 2026
  • FY2024 10-K risk factors

    41 risks. Capstone Holding's risk profile is dominated by macroeconomic sensitivity in the construction and home improvement markets, reliance on key material suppliers, and tight liquidity dependent on credit facilities.

    Filed Mar 31, 2025