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Upturn AI SWOT - About
Captivision Inc. Warrant (CAPTW)

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Upturn Advisory Summary
10/24/2025: CAPTW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -32.5% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 - |
Upturn AI SWOT
Captivision Inc. Warrant
Company Overview
History and Background
Captivision Inc. Warrant, if it existed as a publicly traded entity, would represent a right to purchase shares of Captivision Inc. The warrant's existence and characteristics (strike price, expiration date) would be determined by the terms outlined in its offering documentation. Without a real company profile for 'Captivision Inc. Warrant', this response will be hypothetical.
Core Business Areas
- Financial Instrument: The warrant represents the right to buy Captivision Inc. stock at a specified price and date.
Leadership and Structure
A warrant, being a financial instrument, does not have its own leadership or organizational structure. Its value is derived from the underlying Captivision Inc. stock.
Top Products and Market Share
Key Offerings
- Captivision Inc. Warrant: A derivative security that gives the holder the right, but not the obligation, to purchase shares of Captivision Inc. at a predetermined price (strike price) before a specified expiration date. Market share is not applicable to warrants, as they represent potential ownership of stock.
Market Dynamics
Industry Overview
The market for warrants is part of the broader market for derivative securities. Its value is tied to the price of the underlying stock. The demand for warrants is influenced by investor sentiment regarding the future price of the underlying stock, as well as general market volatility.
Positioning
The warrant's position in the market is dependent on factors such as the strike price relative to the current stock price, the time remaining until expiration, and the volatility of the underlying stock. Warrants offer leveraged exposure to the underlying stock, making them potentially attractive to investors seeking higher returns.
Total Addressable Market (TAM)
The TAM for warrants is complex to determine directly. It's interwoven with the TAM of the underlying company (Captivision Inc.). Warrant value is derived from potential equity value so it's less about a separate market and more about how much it might grow as the equity grows and how it's priced as an option.
Upturn SWOT Analysis
Strengths
- Leveraged exposure to Captivision Inc. stock
- Potential for high returns
- Lower initial investment compared to buying stock directly
Weaknesses
- High risk
- Time decay (value decreases as expiration date approaches)
- May expire worthless if stock price does not exceed strike price
Opportunities
- Significant gains if Captivision Inc. stock price appreciates substantially
- Potential for trading profits due to changes in warrant price
Threats
- Decline in Captivision Inc. stock price
- Increased market volatility
- Expiration of warrant with no intrinsic value
Competitors and Market Share
Key Competitors
Competitive Landscape
Warrants compete with other derivative instruments such as options, as well as direct investment in Captivision Inc. stock. Warrants offer higher leverage but also carry higher risk.
Growth Trajectory and Initiatives
Historical Growth: N/A
Future Projections: The future performance of Captivision Inc. warrants is directly tied to the projected growth and performance of Captivision Inc.
Recent Initiatives: N/A
Summary
Captivision Inc. Warrant, being a derivative, provides a leveraged way to gain exposure to Captivision Inc.'s stock. Its value depends entirely on Captivision Inc.'s performance. Potential investors should be aware of the high risk and the impact of time decay. If Captivision Inc. performs well, the warrant could offer considerable returns, but it could also expire worthless. Further, warrants dilute the value of existing stock.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical analysis based on general knowledge of warrants.
Disclaimers:
This analysis is based on hypothetical information. The actual characteristics and performance of Captivision Inc. Warrant may vary significantly. Consult with a financial advisor before making any 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.

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