The stock of Captivision Inc (CAPT) has seen a -0.43% decrease in the past week, with a 17.53% gain in the past month, and a 128.80% flourish in the past quarter. The volatility ratio for the week is 5.17%, and the volatility levels for the past 30 days are at 12.55% for CAPT. The simple moving average for the past 20 days is -2.64% for CAPT’s stock, with a 25.93% simple moving average for the past 200 days.
Is It Worth Investing in Captivision Inc (NASDAQ: CAPT) Right Now?
The 36-month beta value for CAPT is at 1.10.
The public float for CAPT is 29.43M, and currently, shorts hold a 0.68% of that float. The average trading volume for CAPT on July 04, 2025 was 857.26K shares.
CAPT stock’s latest price update
The stock of Captivision Inc (NASDAQ: CAPT) has increased by 1.75% when compared to last closing price of $1.14.Despite this, the company has seen a loss of -0.43% in its stock price over the last five trading days. globenewswire.com reported 2025-06-27 that MIAMI and LONDON, June 27, 2025 (GLOBE NEWSWIRE) — Captivision Inc. (“Captivision” or the “Company”) (NASDAQ: CAPT), a pioneering manufacturer and global LED solution provider, a leading innovator in digital display technology and immersive media, today announced the successful completion of the first project phase of a multi-phase LED signage installation project in partnership with digiLED and Canary Wharf Group. This first phase marks a major milestone in the transformation of Canary Wharf into one of the most digitally advanced commercial districts in the world.
CAPT Trading at 40.32% from the 50-Day Moving Average
After a stumble in the market that brought CAPT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -62.70% of loss for the given period.
Volatility was left at 12.55%, however, over the last 30 days, the volatility rate increased by 5.17%, as shares sank -12.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +128.53% upper at present.
During the last 5 trading sessions, CAPT fell by -0.43%, which changed the moving average for the period of 200-days by -51.46% in comparison to the 20-day moving average, which settled at $1.1915. In addition, Captivision Inc saw -50.43% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
N/A, the N/A of Captivision Inc, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for CAPT
Current profitability levels for the company are sitting at:
- -0.49% for the present operating margin
- 0.56% for the gross margin
The net margin for Captivision Inc stands at -0.59%. The total capital return value is set at 0.21%.
Based on Captivision Inc (CAPT), the company’s capital structure generated -0.88 points at debt to capital in total, while cash flow to debt ratio is standing at -0.19.
Currently, EBITDA for the company is -69.06 million with net debt to EBITDA at -3.27. When we switch over and look at the enterprise to sales, we see a ratio of 3.96. The receivables turnover for the company is 1.63for trailing twelve months and the total asset turnover is 0.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.25.
Conclusion
In conclusion, Captivision Inc (CAPT) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
