CAPT Company Profile and Key Details

CAPT has shown mixed momentum, gaining 7.25% over the past week and -53.15% over the past quarter, though year-to-date performance is up 17.28%. Short-term trend indicators are mixed aligned (SMA20 -22.81%, SMA50 -15.16%, SMA200 -55.52%). The stock’s 14-day RSI is 39.14 (weak momentum), while the ATR of 0.06 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -79.68% below its high and over 30.95% above its low.

Captivision Inc. has 32.67 million shares outstanding. The public float is 23.07 million shares, elevated short interest at 0.12% of float. This equals 29.89 thousand shares. The short ratio is 0.1 days. Institutional investors hold 2.11% of the float. Insiders own 17.3%.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Captivision Inc. (NASDAQ:CAPT) closed at $0.06 USD, gaining $0.06 (925.00%) from the previous close of $0.01. The stock is currently mid-range between its 52-week high and low $0.01 and $1.93. With a market capitalization of about $2.01 million, Captivision Inc. is classified as a micro-cap and shows market-like volatility (beta ~1.11). Key stats such as the average daily volume over the past year has been around 2.83 million shares, trading with heavier-than-usual volume. Headquartered in Nailsworth, None, Captivision Inc. operates in the Industrials sector and the Industrial - Specialties industry. Led by CEO Gary Robert Garrabrant, the company employs approximately 98 people and listed since April 04, 2022. Captivision Inc. develops, manufactures, and distributes LED display glasses, providing installation services across a wide international footprint that includes South Korea, North America, the Asia-Pacific region, Europe, the Middle East, and Africa.

Captivision Inc. trades at a P/E ratio of -0.02, slightly below the S&P 500 average, with a price-to-sales ratio of 0.14 and a price-to-book ratio of -0.04 indicating negative book value, which may reflect financial stress. The P/FCF stands at -0.19, also below market averages.

Captivision Inc. (NASDAQ:CAPT) shares are up 17.28% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Captivision Inc. trading at a premium to the broader market with a P/E of -0.02. Our AI forecast model points to short-term strength (241.46% over two weeks), a medium-term rise (956.91% over three months), and a longer-term gain (176.42% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Captivision Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 241.46%, with price expected at $0.21 by April 22, 2026, within a range of $0.13 to $0.27 3-Month Outlook: Projected rise of 956.91%, reaching $0.65 by July 07, 2026, with a range of $0.59 to $0.70. 1-Year Outlook: Projected gain of 176.42%, with price at $0.17 by April 08, 2027, within a range of $0.00 to $0.00.