Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Captivision Inc. Ordinary Shares (CAPT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/22/2025: CAPT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -18.68% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/22/2025 |
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
As a fictitious company, Captivision Inc. Ordinary Shares was founded in 2010, initially focused on developing cutting-edge display technologies. It achieved early success with patented projection techniques, evolving into a comprehensive provider of visual communication solutions. Key milestones include securing major government contracts, launching a successful IPO in 2018, and expanding into international markets.
Core Business Areas
- Digital Signage Solutions: Develops and deploys digital signage systems for retail, transportation, and public spaces.
- Projection Technology: Designs and manufactures high-performance projection systems for cinema, education, and entertainment.
- Interactive Displays: Creates interactive display solutions for museums, corporate environments, and educational institutions.
Leadership and Structure
Captivision Inc. Ordinary Shares is led by CEO Amelia Stone, with a senior management team comprising experienced executives in technology, finance, and marketing. The organizational structure is divisional, with separate business units focusing on specific product lines and market segments.
Top Products and Market Share
Key Offerings
- HaloView Digital Signage: A leading digital signage platform used in retail and transportation hubs. Market share is estimated at 18% with $150 million revenue generated in 2023. Competitors include Samsung, LG, and BrightSign.
- Lumex Projection System: A high-end projection system popular in cinema and entertainment venues. Market share is approximately 22% with $120 million revenue generated in 2023. Competitors include Christie Digital, Barco, and Epson.
- TouchPoint Interactive Displays: TouchPoint interactive displays are used in museum installations across America. Market share is approximately 15% with $90 million revenue generated in 2023. Competitors include Elo Touch Solutions, SMART Technologies, and Planar Systems.
Market Dynamics
Industry Overview
The visual communication solutions industry is experiencing rapid growth, driven by increasing demand for digital signage, interactive displays, and advanced projection technology. The market is competitive, with both established players and emerging startups vying for market share.
Positioning
Captivision Inc. Ordinary Shares is positioned as a premium provider of visual communication solutions, known for its innovation, quality, and customer service. Its competitive advantage lies in its patented technologies and strong brand reputation.
Total Addressable Market (TAM)
The total addressable market (TAM) for visual communication solutions is estimated at $80 billion. Captivision Inc. Ordinary Shares, with its current market share, is well-positioned to capture a significant portion of this growing market.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Patented technologies
- Experienced management team
- Diversified product portfolio
Weaknesses
- High production costs
- Limited global presence compared to larger competitors
- Reliance on key suppliers
- Exposure to economic downturns
Opportunities
- Expansion into emerging markets
- Development of new products and services
- Strategic acquisitions
- Partnerships with complementary businesses
Threats
- Increased competition
- Technological obsolescence
- Economic recession
- Changing customer preferences
Competitors and Market Share
Key Competitors
- SATS
- BARC
- LGDI
Competitive Landscape
Captivision Inc. Ordinary Shares benefits from patented technology but is less mature than competitors. SATS and BARC have more capital, but CAPT products are more focused.
Major Acquisitions
SignView Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired to expand digital signage capabilities and market share.
Growth Trajectory and Initiatives
Historical Growth: Captivision Inc. Ordinary Shares has experienced strong growth over the past five years, driven by increasing demand for visual communication solutions. Revenue has grown at an average annual rate of 10%.
Future Projections: Analysts project continued growth for Captivision Inc. Ordinary Shares, with revenue expected to grow at an average annual rate of 8% over the next five years. The company's strategic investments in new products and markets are expected to drive future growth.
Recent Initiatives: Recent strategic initiatives include launching a new line of interactive displays, expanding into the Asian market, and acquiring a complementary business in the digital signage space.
Summary
Captivision Inc. Ordinary Shares is a strong player in the visual communication solutions market, boasting patented technologies and a solid growth trajectory. Its strengths lie in its innovation and market position, however, it needs to look out for the increased competition and the economic downturns, and increased production costs that could threaten the company. Recent initiatives, such as expanding into Asian markets, show strong promise.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictitious Market Data, Analyst Estimates
Disclaimers:
This is a hypothetical analysis based on fictitious data and should not be used for investment decisions.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.