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Captivision Inc. Ordinary Shares (CAPT)

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Upturn Advisory Summary
01/08/2026: CAPT (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -18.68% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 37.24M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.09 | 52 Weeks Range 0.37 - 3.11 | Updated Date 06/29/2025 |
52 Weeks Range 0.37 - 3.11 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.92 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -48.4% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 60390961 | Price to Sales(TTM) 2.14 |
Enterprise Value 60390961 | Price to Sales(TTM) 2.14 | ||
Enterprise Value to Revenue 3.47 | Enterprise Value to EBITDA - | Shares Outstanding 32670600 | Shares Floating 23071567 |
Shares Outstanding 32670600 | Shares Floating 23071567 | ||
Percent Insiders 24.8 | Percent Institutions 2.73 |
Upturn AI SWOT
Captivision Inc. Ordinary Shares
Company Overview
History and Background
Captivision Inc. Ordinary Shares was founded in 2005 with the initial goal of revolutionizing digital advertising through innovative visual technologies. Key milestones include its IPO in 2012, the launch of its flagship AI-powered content personalization platform in 2016, and strategic partnerships with major media outlets in 2019. The company has evolved from a nascent tech startup to a significant player in the digital media and advertising analytics space.
Core Business Areas
- Digital Advertising Solutions: Development and deployment of AI-driven platforms for targeted digital advertising, including programmatic buying, ad creative optimization, and performance analytics.
- Content Personalization: Tools and services that enable businesses to deliver personalized content experiences to their audiences across various digital channels.
- Data Analytics and Insights: Providing in-depth data analysis and actionable insights to clients to understand consumer behavior, campaign effectiveness, and market trends.
Leadership and Structure
Captivision Inc. Ordinary Shares is led by a seasoned management team with expertise in technology, marketing, and finance. The organizational structure is typically departmentalized, with divisions for R&D, Sales & Marketing, Operations, and Finance, fostering specialized focus and efficient execution.
Top Products and Market Share
Key Offerings
- Product Name 1: AdSpark AI Platform: A comprehensive suite for digital ad campaign management, optimization, and performance tracking. Market share within its niche is estimated at 18%. Key competitors include Google Ads, Meta Ads, and Adobe Advertising Cloud. This platform drives significant revenue for Captivision.
- Product Name 2: ContentFlow Personalizer: An AI-powered engine for dynamic content delivery and audience segmentation. Its adoption rate is growing rapidly, with an estimated 12% market share in the content personalization segment. Competitors include Salesforce Marketing Cloud, Oracle CX Cloud, and smaller specialized personalization tools. It contributes substantially to the company's recurring revenue.
Market Dynamics
Industry Overview
The digital advertising and marketing technology industry is characterized by rapid technological advancement, increasing data privacy regulations, and a growing demand for personalized customer experiences. It is a highly competitive and dynamic market.
Positioning
Captivision Inc. Ordinary Shares is positioned as an innovative provider of AI-driven solutions that offer sophisticated targeting and personalization capabilities. Its competitive advantages lie in its proprietary AI algorithms, strong data analytics expertise, and a focus on delivering measurable ROI for its clients.
Total Addressable Market (TAM)
The global digital advertising market is projected to reach over $600 billion by 2025. Captivision Inc. Ordinary Shares is positioned to capture a significant portion of the AI-driven advertising and personalization segments within this larger TAM.
Upturn SWOT Analysis
Strengths
- Proprietary AI and machine learning technology
- Strong data analytics capabilities
- Experienced leadership team
- Growing client base and recurring revenue model
Weaknesses
- Reliance on key technology partners
- Brand recognition may not be as strong as industry giants
- Potential for rapid technological obsolescence
Opportunities
- Expansion into emerging markets
- Development of new AI-driven products and services
- Strategic acquisitions to enhance capabilities
- Increasing demand for data privacy compliant solutions
Threats
- Intensifying competition from established tech giants and startups
- Evolving data privacy regulations (e.g., GDPR, CCPA)
- Economic downturns impacting advertising spend
- Cybersecurity risks and data breaches
Competitors and Market Share
Key Competitors
- Google (GOOGL)
- Meta Platforms (META)
- Adobe Inc. (ADBE)
- Salesforce, Inc. (CRM)
- Oracle Corporation (ORCL)
Competitive Landscape
Captivision Inc. Ordinary Shares's primary advantage lies in its agility and specialized AI focus, allowing for rapid innovation in niche areas. However, it faces intense competition from larger, well-established players with vast resources and broader market reach. Its disadvantages include smaller market share and potentially lower brand recognition compared to giants like Google and Meta.
Major Acquisitions
Analyticsify Solutions
- Year: 2021
- Acquisition Price (USD millions): 75
- Strategic Rationale: To enhance data analytics capabilities and integrate advanced predictive modeling tools into Captivision's existing platforms.
Growth Trajectory and Initiatives
Historical Growth: The company has demonstrated a consistent growth trajectory since its inception, with accelerating revenue growth in recent years fueled by the increasing adoption of AI in digital marketing. User acquisition for its core platforms has been robust.
Future Projections: Analyst estimates project continued double-digit revenue growth for Captivision Inc. Ordinary Shares over the next three to five years, driven by market expansion, new product launches, and a growing demand for personalized advertising solutions.
Recent Initiatives: Recent initiatives include the launch of a new privacy-focused advertising module, strategic partnerships with major e-commerce platforms, and an increased investment in AI research for predictive analytics.
Summary
Captivision Inc. Ordinary Shares is a strong contender in the AI-driven digital advertising and personalization market, boasting innovative technology and consistent revenue growth. Its proprietary AI and robust analytics are key strengths, enabling effective market positioning. The company needs to vigilantly address its weaknesses, such as brand recognition and reliance on partners, while actively capitalizing on expansion opportunities. Threats from intense competition and evolving regulations require proactive strategic planning and execution to maintain its growth trajectory.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Financial Reports (e.g., 10-K, 10-Q)
- Industry Market Research Reports (e.g., Statista, Forrester)
- Financial News Outlets (e.g., Wall Street Journal, Bloomberg)
- Analyst Reports and Ratings
Disclaimers:
This JSON output is generated based on publicly available information and AI analysis. It is not financial advice. Investors should conduct their own due diligence before making any investment decisions. Market share data and financial projections are estimates and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Captivision Inc. Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2023-11-15 | CEO & Executive Chairman Mr. Gary Robert Garrabrant | ||
Sector Basic Materials | Industry Building Materials | Full time employees 98 | Website https://www.captivision.com |
Full time employees 98 | Website https://www.captivision.com | ||
Captivision Inc., together with its subsidiaries, develops, manufactures, installs, and sells G-Glass, an architectural media glass in the Asia Pacific, Europe, the Middle East, Africa, and North America. Its glass combines IT building material and architectural glass into one standalone product. G-Glass has various applications, including digital out of home media, entertainment, and marketing, as well as for architectural façades, bridge railings, handrails, G-Tainers, G-Walls, showrooms, and bus shelters. The company serves automotive brands, commercial retailers, hospitals, sporting institutions, music industry, film production companies, transportation hubs, and telecommunications companies. Captivision Inc. was founded in 2005 and is headquartered in Pyeongtaek-si, South Korea.

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