CPTAF · Captivision Inc.
Market Cap
$3,236
Shares
32.37M
Volume · Oct 22
1050
Avg daily vol (3M)
34.36K
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$0.00–0.97
Avg vol 30d32K
Short int291K · 0.9% float · 5.8d
Short vol75%
DataNov 2023–Oct 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)
-100.0%
Trailing year
Short interest
0.9%
Latest settlement · 5.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−100%
below
Price vs 50-day avg
−96%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−50%
trailing
6-month return
−100%
trailing
YTD return
−100%
this year
Relative strength
−106%
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
0.90% of float · ▼ -22.4% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 2-yr range
Squeeze score
31
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
5708%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
1500.0%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−100%
Bearish
Price vs 50-day avg
−96%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
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
0.90% of float · ▼ -22.4% MoM · 5.8 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 -96%
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.
|
$3,236 | -100.0% | — | — | 0.9% |
|
CRH
Crh Public Ltd Co
|
$57.50B | -30.7% | +5.3% | 15.3 | 1.9% |
|
VMC
Vulcan Materials CO
|
$34.20B | -5.8% | +6.4% | 31.2 | 4.1% |
|
MLM
Martin Marietta Materials Inc
|
$31.09B | -16.9% | +8.6% | 12.7 | 5.3% |
|
AMRZ
Amrize Ltd
|
$21.61B | -27.1% | +0.9% | 17.7 | 2.0% |
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 | +0.0% | -50.0% | -100.0% | -50.0% | -100.0% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | +1.0% | -49.6% | -106.0% | -50.2% | -112.0% |