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CAPTW
Upturn stock rating

Captivision Inc. Warrant (CAPTW)

Upturn stock rating
$0.02
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
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Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
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Upturn Advisory Summary

10/24/2025: CAPTW (1-star) is currently NOT-A-BUY. Pass it for now.

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 PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/24/2025

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

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.

business area logo Core Business Areas

  • Financial Instrument: The warrant represents the right to buy Captivision Inc. stock at a specified price and date.

leadership logo 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

overview logo 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 logo 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

competitor logo 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.

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

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

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

Upturn 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.