Captivision Inc. (CAPT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Captivision Inc. stock (CAPT) is currently trading at $0.52. Captivision Inc. PS ratio (Price-to-Sales) is 0.91. WallStSmart rates CAPT as Sell.
- CAPT PE ratio analysis and historical PE chart
- CAPT PS ratio (Price-to-Sales) history and trend
- CAPT intrinsic value — DCF, Graham Number, EPV models
- CAPT stock price prediction 2025 2026 2027 2028 2029 2030
- CAPT fair value vs current price
- CAPT insider transactions and insider buying
- Is CAPT undervalued or overvalued?
- Captivision Inc. financial analysis — revenue, earnings, cash flow
- CAPT Piotroski F-Score and Altman Z-Score
- CAPT analyst price target and Smart Rating
Captivision Inc.
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Smart Analysis
Captivision Inc. (CAPT) · 5 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Captivision Inc. (CAPT) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Strong revenue growth at 21.90% annually
Supporting Valuation Data
Captivision Inc. (CAPT) Areas to Watch (3)
Losing money on operations
Very low institutional interest at 1.74%
Micro-cap company with very limited liquidity and high volatility
Captivision Inc. (CAPT) Detailed Analysis Report
Overall Assessment
This company scores 24/100 in our Smart Analysis, earning a F grade. Out of 5 metrics analyzed, 2 register as strengths (avg 9.0/10) while 3 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.91) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 21.90%.
The Bear Case
The primary concerns are Operating Margin, Institutional Own., Market Cap. Profitability pressure is visible in Operating Margin at -48.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -48.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 21.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CAPT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CAPT's Price-to-Sales ratio of 0.91x trades at a deep discount to its historical average of 3.67x (17th percentile). The current valuation is 94% below its historical high of 14.62x set in Mar 2024, and 22% above its historical low of 0.74x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~1.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Captivision Inc. (CAPT) · BASIC MATERIALS › BUILDING MATERIALS
The Big Picture
Captivision Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 17M with 22% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Debt-to-equity ratio of -0.47 indicates a conservative balance sheet with 667,288 in cash.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Captivision Inc. maintain 22%+ revenue growth, or will competition slow it down?
Debt management: total debt of 24M is significantly higher than cash (667,288). Monitor refinancing risk.
Sector dynamics: monitor BUILDING MATERIALS industry trends, competitive moves, and regulatory changes that could impact Captivision Inc..
Bottom Line
Captivision Inc. offers an attractive blend of growth (22% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Captivision Inc.(CAPT)
NASDAQ
BASIC MATERIALS
BUILDING MATERIALS
USA
Captivision Inc. stands at the forefront of the media and entertainment technology sector, specializing in the development of innovative digital solutions that reshape audience engagement through immersive content and interactive services. By harnessing cutting-edge technologies, the company not only enhances consumer connectivity but also provides businesses with the tools necessary to adapt to evolving market trends and consumer preferences. With a robust strategy focused on digital transformation, Captivision is well-positioned for significant growth within the dynamic entertainment industry, offering promising opportunities for institutional investors seeking exposure to growth in this space.