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. Readings are automated and can be wrong; check the filing for the exact wording.

  • FY2025 10-K risk factors
    56 risks15 new4 reworded

    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