CPTAF · Captivision Inc.
Market Cap
$35,937
Shares
32.67M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
52W close$0.00–1.17
Avg vol 30d31K
Short int376K · 1.2% float · 8.9d
Short vol97%
DataNov 2023–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-99.9%
Trailing year
Short interest
1.2%
Latest settlement · 8.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−100%
below
Price vs 50-day avg
−80%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+450%
trailing
6-month return
−100%
trailing
YTD return
−100%
this year
Relative strength
−118%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.15% of float · ▼ -0.5% MoM · 8.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 2-yr range
Squeeze score
36
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
2713%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
290.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−100%
Bearish
Price vs 50-day avg
−80%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.15% of float · ▼ -0.5% MoM · 8.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $1
vs 200-day avg -100%
vs 50-day avg -80%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Building Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CPTAF
this stock
Captivision Inc.
|
$35,937 | -99.7% | — | — | 1.2% |
|
CRH
Crh Public Ltd Co
|
$58.91B | -29.0% | +5.3% | 15.6 | 1.9% |
|
VMC
Vulcan Materials CO
|
$32.79B | -11.4% | +6.4% | 30.1 | 4.3% |
|
MLM
Martin Marietta Materials Inc
|
$30.63B | -18.1% | +8.6% | 12.5 | 4.5% |
|
AMRZ
Amrize Ltd
|
$22.16B | -25.1% | +0.9% | 18.2 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
12
- % held
- 1.0%
- Net QoQ
- -320.7K sh
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CPTAF | -81.7% | +450.0% | -99.8% | -81.7% | -99.7% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -80.5% | +451.8% | -117.6% | -81.3% | -111.8% |