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CAPTW
Upturn stock ratingUpturn stock rating

Captivision Inc. Warrant (CAPTW)

Upturn stock ratingUpturn stock rating
$0.03
Last Close (24-hour delay)
Profit since last BUY-25%
upturn advisory
WEAK BUY
BUY since 45 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/28/2025: CAPTW (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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 -32.5%
Avg. Invested days 47
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

Key Highlights

Company Size ETF
Market Capitalization 0 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 0.01 - 0.08
Updated Date 02/26/2025
52 Weeks Range 0.01 - 0.08
Updated Date 02/26/2025
Dividends yield (FY) -
Basic EPS (TTM) -

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 -
Price to Sales(TTM) -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating 23071567
Shares Outstanding -
Shares Floating 23071567
Percent Insiders -
Percent Institutions -

ai summary icon Upturn AI SWOT

Captivision Inc. Warrant

stock logo

Company Overview

overview logo History and Background

It is impossible to provide a detailed history of 'Captivision Inc. Warrant' as warrants do not have the same historical trajectory as operating companies. Warrants are derivative securities.

business area logo Core Business Areas

leadership logo Leadership and Structure

Leadership and structure are not applicable to warrants. A warrant's performance depends on the underlying asset and market conditions.

Top Products and Market Share

overview logo Key Offerings

Market Dynamics

industry overview logo Industry Overview

Warrants are derivatives and do not operate within an industry. Their value derives from the underlying asset.

Positioning

A warrant's value is leveraged to its underlying stock. Profit if the underlying share price increases.

Total Addressable Market (TAM)

The TAM for a warrant is related to that of the underlying stock.

Upturn SWOT Analysis

Strengths

  • Leveraged exposure to the underlying asset
  • Potential for high percentage gains
  • Lower capital outlay compared to buying the stock directly

Weaknesses

  • Time-sensitive
  • High-risk
  • Can expire worthless
  • Illiquid

Opportunities

  • Rising demand in stock price
  • Favorable movements in underlying asset's industry
  • Strategic partnership announcements regarding the underlying stock
  • Stock repurchases

Threats

  • Stock price declining
  • Time decay
  • Stock price consolidation
  • Change in industry outlook

Competitors and Market Share

competitor logo Key Competitors

Competitive Landscape

Warrant's value depends on the company it is tied to.

Growth Trajectory and Initiatives

Historical Growth: Warrant value depends on the underlying stock's price movement, volatility, and time to expiration.

Future Projections: Future performance is directly linked to projections and market sentiment surrounding the underlying stock.

Recent Initiatives: Recent initiatives of the underlying company influence the warrant's value.

Summary

Captivision Inc. Warrant performance is entirely reliant on the movement of the underlying stock and has higher risk and reward. If the underlying stock performs well, the warrant can generate significant returns. However, if the stock stagnates or decreases in value, the warrant can lose its value quickly due to time decay. Investors must carefully evaluate the underlying asset's prospects and risk tolerance before investing in this derivative.

Peer Comparison

Sources and Disclaimers

Data Sources:

Disclaimers:

Warrants are speculative investments. Please consult a financial advisor before investing.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Captivision Inc. Warrant

Exchange NASDAQ
Headquaters -
IPO Launch date 2023-11-16
CEO & Executive Chairman Mr. Gary Robert Garrabrant
Sector Basic Materials
Industry Building Materials
Full time employees 98
Full time employees 98

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.