other material
confidence high
sentiment positive
materiality 0.75
Capstone publishes FAQ: 75% of convertible notes retired, $1.72M left, 21.75M shares
Capstone Holding Corp.
- 75% of original convertible note principal retired; ~$1.72M remains as of Aug 25, 2026; conversion price cut to $0.2949.
- Share count 21,754,795 as of Aug 25; 6.8M restricted shares to insiders (31% of outstanding).
- Q2 net sales $21.5M (+67% YoY), gross profit $6.0M (+92%), operating income $432K vs loss $260K.
- Stone Business Adjusted EBITDA $2.0M in Q2 (9.4% margin), up 126% YoY; full-year guidance reaffirmed.
- Notes mature Aug 29 and Oct 22, 2026; company seeks refinancing, expects to fund via operating cash flow and credit.