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CAPS
NASDAQ Trade & Services

Capstone Retires 75% of Convertible Notes, Reveals 21.75M Shares Outstanding and 28% Potential Dilution

Arie Shkolnikov · Analysis by Wiseek AI
More coverage: Building Materials Stocks · Materials
Sentiment info
Neutral
Importance info
8
Price
$0.205
Mkt Cap
$3.91M
52W Low
$0.18
52W High
$1.57
52W Position info
14% above low
Off High info
87% below high
Rel. Volume info
0.8× avg
Market data snapshot near publication time

CAPS is trading near its 52-week low of $0.18 (14% above the low).

Summary

Capstone published an investor FAQ revealing it has retired 75% of its convertible notes, leaving $1.72 million outstanding, and that full conversion would add approximately 6.18 million shares (28% dilution). The company also disclosed 21.75 million shares outstanding and that insiders hold restricted awards covering 31% of the company.


Key Events · Financing and Capital Events · CAPS

  • Convertible Notes 75% Retired

    Approximately $1.72 million of convertible note principal remains outstanding as of August 25, 2026, down from $6.82 million originally issued. The July 2025 note matures August 29, 2026, and the October 2025 note matures October 22, 2026.

  • Conversion Price Cut to $0.2949

    On August 10, 2026, Capstone and note holder 3i, LP reduced the conversion price on both notes to $0.2949 per share, approximately the market price that day. Prior conversion prices ranged from $0.57 to $1.10.

  • Potential 28% Dilution from Remaining Notes

    If the entire remaining $1.72 million balance were converted at $0.2949, it would equate to approximately 6.18 million additional shares — approximately 28% of the 21.75 million shares currently outstanding.

  • Insiders Hold 31% of Shares in Restricted Awards

    Restricted stock awards covering 6,804,212 shares have been granted to officers and directors, representing approximately 31% of outstanding shares. This includes 4,809,212 shares granted on August 7, 2026 under an equity true-up mechanism.


Analysis · CAPS · Trade & Services

Capstone's investor FAQ discloses that 75% of its convertible note principal has been retired, leaving $1.72 million outstanding, and that the conversion price was cut to $0.2949 on August 10. The remaining balance could convert into approximately 6.18 million shares — roughly 28% dilution against the current 21.75 million shares outstanding. The company also reveals that insiders hold restricted stock awards covering 31% of outstanding shares, including 4.8 million shares granted under an equity true-up mechanism on August 7. While the operating business is generating positive cash flow, the near-term overhang from the remaining notes and the equity line remains the central risk for shareholders.

How filings like this one have moved

In the 30 days to Sep 14, 2026, 35.8% of the 1045 measured filings Wiseek scored 8 moved their stock by 5% or more by the next session's close. The median move was -0.43%. These are measured outcomes after filings of this importance, not a forecast for this one.

Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset

At the time of this filing, CAPS was trading at $0.21 on NASDAQ in the Trade & Services sector, with a market capitalization of approximately $3.9M. The 52-week trading range was $0.18 to $1.57. This filing was assessed with neutral market sentiment and an importance score of 8 out of 10.

View Main SEC Filing

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CAPS - Latest Insights

CAPS
Sep 14, 2026, 2:51 PM EDT
Filing Type: PRE 14C
Importance Score:
7
Price at Filing: $0.177
Real-time Price: $0.1794 info
Change: +$0.0024 (+1%) info
Market Cap: $3.705M info
CAPS
Aug 12, 2026, 9:08 AM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $0.2556
Real-time Price: $0.1794 info
Change: -$0.0762 (-30%) info
Market Cap: $3.705M info
CAPS
Aug 12, 2026, 7:35 AM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $0.330
Real-time Price: $0.1794 info
Change: -$0.1506 (-46%) info
Market Cap: $3.705M info
CAPS
Aug 12, 2026, 7:34 AM EDT
Filing Type: 10-Q/A
Importance Score:
8
Price at Filing: $0.330
Real-time Price: $0.1794 info
Change: -$0.1506 (-46%) info
Market Cap: $3.705M info
CAPS
Aug 12, 2026, 7:31 AM EDT
Filing Type: 10-Q
Importance Score:
9
Price at Filing: $0.330
Real-time Price: $0.1794 info
Change: -$0.1506 (-46%) info
Market Cap: $3.705M info