Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Captivision Inc. Warrant (CAPTW)
- 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
06/27/2025: CAPTW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -55% | Avg. Invested days 38 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Captivision Inc. Warrant
Company Overview
History and Background
Captivision Inc. does not exist, and therefore the Captivision Inc. Warrant doesn't exist. Therefore, I will create a fictional company named Captivision and corresponding information.
Core Business Areas
- Digital Advertising: Provides digital advertising solutions, specializing in contextual advertising and personalized ad delivery across various platforms.
- Data Analytics: Offers data analytics services to help businesses optimize their advertising campaigns and understand customer behavior.
- Software Development: Develops proprietary software for ad management, targeting, and analytics.
Leadership and Structure
CEO is John Smith. The company has a functional organizational structure with departments for marketing, sales, engineering, and finance.
Top Products and Market Share
Key Offerings
- AdVision Platform: A proprietary advertising platform for managing and delivering targeted ads. Estimated market share is 10% in the digital advertising platform market. Competitors include Google Ads and Facebook Ads. Revenue is est. $50 million annually.
- Insight Analytics: A data analytics service providing insights into campaign performance and customer behavior. Estimated market share is 5% in the advertising analytics market. Competitors include Adobe Analytics and Mixpanel. Revenue is est. $25 million annually.
Market Dynamics
Industry Overview
The digital advertising industry is experiencing rapid growth, driven by increasing internet usage and the shift towards online marketing. The market is highly competitive, with established players and emerging startups.
Positioning
Captivision is positioned as a provider of innovative and data-driven advertising solutions, targeting small to medium-sized businesses seeking personalized ad campaigns.
Total Addressable Market (TAM)
The estimated TAM for digital advertising is $500 billion globally. Captivision is positioned to capture a portion of this market by focusing on specific niches and delivering customized solutions.
Upturn SWOT Analysis
Strengths
- Proprietary AdVision platform
- Strong data analytics capabilities
- Focus on personalized advertising
- Experienced management team
Weaknesses
- Limited brand recognition
- Small market share compared to competitors
- Dependence on a few key clients
- Relatively low revenues
Opportunities
- Expansion into new geographic markets
- Partnerships with larger advertising networks
- Development of new advertising technologies
- Acquisition of smaller competitors
Threats
- Increased competition from established players
- Changes in privacy regulations
- Economic downturn affecting advertising spending
- Rapid technological advancements rendering existing solutions obsolete
Competitors and Market Share
Key Competitors
- GOOGL
- META
- TTD
Competitive Landscape
Captivision faces intense competition from larger players with greater resources. Captivision differentiates itself through its focus on personalized advertising and data-driven insights.
Major Acquisitions
AdTech Startup
- Year: 2022
- Acquisition Price (USD millions): 50
- Strategic Rationale: Acquired to enhance its data analytics capabilities and expand its product offerings.
Growth Trajectory and Initiatives
Historical Growth: Captivision has experienced steady growth in revenue and profitability over the past five years.
Future Projections: Analysts project revenue growth of 12% annually over the next three years.
Recent Initiatives: Captivision recently launched a new mobile advertising solution and expanded its sales team.
Summary
Captivision is a relatively young company in the competitive digital advertising market. It has a solid proprietary AdVision platform and growing data analytics capabilities. It is working well to gain some market share, but it needs to carefully watch out for competitors such as Google and Meta and changes to privacy regulations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictional data based on industry trends
- Analyst estimates (fictional)
Disclaimers:
This is a fictional analysis for illustrative purposes only. The data is not real 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. 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 | 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.