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Captivision (CAPT) Competitors

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$0.48 -0.02 (-3.31%)
Closing price 04/30/2025 04:00 PM Eastern
Extended Trading
$0.49 +0.02 (+3.22%)
As of 08:24 AM Eastern
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CAPT vs. STEM, RAYA, SCWO, WTMA, LASE, PPSI, EPOW, OESX, GWH, and FLUX

Should you be buying Captivision stock or one of its competitors? The main competitors of Captivision include Stem (STEM), Erayak Power Solution Group (RAYA), 374Water (SCWO), Welsbach Technology Metals Acquisition (WTMA), Laser Photonics (LASE), Pioneer Power Solutions (PPSI), Sunrise New Energy (EPOW), Orion Energy Systems (OESX), ESS Tech (GWH), and Flux Power (FLUX). These companies are all part of the "electrical equipment" industry.

Captivision vs.

Stem (NYSE:STEM) and Captivision (NASDAQ:CAPT) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, community ranking, analyst recommendations, valuation, institutional ownership, dividends, risk and media sentiment.

Captivision has a net margin of 0.00% compared to Stem's net margin of -328.11%. Captivision's return on equity of 0.00% beat Stem's return on equity.

Company Net Margins Return on Equity Return on Assets
Stem-328.11% -275.79% -17.98%
Captivision N/A N/A N/A

61.6% of Stem shares are owned by institutional investors. 10.2% of Stem shares are owned by company insiders. Comparatively, 0.4% of Captivision shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Stem has a beta of 1.52, indicating that its share price is 52% more volatile than the S&P 500. Comparatively, Captivision has a beta of 0.28, indicating that its share price is 72% less volatile than the S&P 500.

Captivision has lower revenue, but higher earnings than Stem.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Stem$144.58M0.61-$140.41M-$4.95-0.11
Captivision$17.39M0.84-$74.73MN/AN/A

In the previous week, Stem had 2 more articles in the media than Captivision. MarketBeat recorded 4 mentions for Stem and 2 mentions for Captivision. Captivision's average media sentiment score of 1.44 beat Stem's score of 0.73 indicating that Captivision is being referred to more favorably in the news media.

Company Overall Sentiment
Stem Positive
Captivision Positive

Stem received 33 more outperform votes than Captivision when rated by MarketBeat users.

CompanyUnderperformOutperform
StemOutperform Votes
33
39.76%
Underperform Votes
50
60.24%
CaptivisionN/AN/A

Stem currently has a consensus price target of $1.11, suggesting a potential upside of 105.76%. Given Stem's stronger consensus rating and higher probable upside, analysts clearly believe Stem is more favorable than Captivision.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Stem
0 Sell rating(s)
8 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.11
Captivision
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

Stem beats Captivision on 9 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CAPT vs. The Competition

MetricCaptivisionelectrical machinery, equipment, & supplies IndustryManufacturing SectorNASDAQ Exchange
Market Cap$14.65M$756.16M$2.02B$7.83B
Dividend YieldN/A2.65%2.70%4.22%
P/E RatioN/A8.5722.4718.48
Price / Sales0.848.8760.73103.60
Price / CashN/A15.9551.7234.62
Price / Book-0.308.252.014.25
Net Income-$74.73M-$70.66M-$333.48M$248.23M
7 Day Performance-4.41%2.01%0.87%0.89%
1 Month Performance-4.28%1.48%-0.76%3.53%
1 Year Performance-90.13%1.64%8.08%5.08%

Captivision Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAPT
Captivision
N/A$0.48
-3.3%
N/A-90.3%$14.65M$17.39M0.00N/AShort Interest ↓
Positive News
STEM
Stem
2.4607 of 5 stars
$0.35
-5.5%
$1.11
+214.6%
-70.7%$57.98M$144.58M-0.07660Earnings Report
Gap Up
RAYA
Erayak Power Solution Group
N/A$1.65
-7.3%
N/A+150.5%$46.20M$22.82M0.00120
SCWO
374Water
0.1897 of 5 stars
$0.25
-2.3%
N/A-77.9%$36.54M$445,445.00-3.1620News Coverage
WTMA
Welsbach Technology Metals Acquisition
N/A$12.12
+1.0%
N/A+9.5%$36.47MN/A0.004
LASE
Laser Photonics
0.2528 of 5 stars
$2.54
-6.6%
N/A+52.6%$35.13M$3.08M-5.7720
PPSI
Pioneer Power Solutions
3.7903 of 5 stars
$2.57
-4.8%
$12.00
+366.9%
-29.7%$28.30M$22.88M-3.7890Short Interest ↓
EPOW
Sunrise New Energy
0.8094 of 5 stars
$1.03
+3.0%
N/A+33.3%$26.93M$46.63M0.0080News Coverage
OESX
Orion Energy Systems
2.9319 of 5 stars
$0.76
+7.0%
$3.00
+294.7%
-9.8%$25.04M$85.26M-3.30310Analyst Forecast
Gap Up
High Trading Volume
GWH
ESS Tech
2.3025 of 5 stars
$2.00
-8.3%
$10.20
+410.0%
-80.9%$24.21M$6.30M-0.31270Upcoming Earnings
FLUX
Flux Power
2.5722 of 5 stars
$1.44
+2.9%
$6.33
+339.8%
-63.7%$24.14M$60.79M-2.82120Upcoming Earnings
Gap Up

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This page (NASDAQ:CAPT) was last updated on 5/1/2025 by MarketBeat.com Staff
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