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Captivision (CAPT) Competitors

Captivision logo
$0.75 -0.02 (-2.60%)
(As of 12:30 PM ET)

CAPT vs. NEOV, GAUZ, SCWO, ULBI, SES, SKYX, LASE, GWH, ZEO, and FLUX

Should you be buying Captivision stock or one of its competitors? The main competitors of Captivision include NeoVolta (NEOV), Gauzy (GAUZ), 374Water (SCWO), Ultralife (ULBI), SES AI (SES), SKYX Platforms (SKYX), Laser Photonics (LASE), ESS Tech (GWH), Zeo Energy (ZEO), and Flux Power (FLUX). These companies are all part of the "electrical equipment" industry.

Captivision vs.

NeoVolta (NASDAQ:NEOV) and Captivision (NASDAQ:CAPT) are both small-cap oils/energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, media sentiment, analyst recommendations, profitability, community ranking, institutional ownership and valuation.

5.1% of NeoVolta shares are owned by institutional investors. 15.2% of NeoVolta 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 company will outperform the market over the long term.

In the previous week, Captivision had 1 more articles in the media than NeoVolta. MarketBeat recorded 3 mentions for Captivision and 2 mentions for NeoVolta. NeoVolta's average media sentiment score of 0.01 beat Captivision's score of 0.00 indicating that NeoVolta is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NeoVolta
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Captivision
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

NeoVolta has higher earnings, but lower revenue than Captivision.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NeoVolta$2.64M66.34-$2.30M-$0.09-58.33
Captivision$14.64M3.04-$74.73MN/AN/A

NeoVolta received 3 more outperform votes than Captivision when rated by MarketBeat users.

CompanyUnderperformOutperform
NeoVoltaOutperform Votes
3
60.00%
Underperform Votes
2
40.00%
CaptivisionN/AN/A

Captivision has a net margin of 0.00% compared to NeoVolta's net margin of -114.93%. Captivision's return on equity of 0.00% beat NeoVolta's return on equity.

Company Net Margins Return on Equity Return on Assets
NeoVolta-114.93% -58.84% -57.81%
Captivision N/A N/A N/A

NeoVolta has a beta of -1.99, suggesting that its share price is 299% less volatile than the S&P 500. Comparatively, Captivision has a beta of 0.43, suggesting that its share price is 57% less volatile than the S&P 500.

NeoVolta currently has a consensus price target of $7.50, indicating a potential upside of 42.86%. Given NeoVolta's stronger consensus rating and higher possible upside, research analysts plainly believe NeoVolta is more favorable than Captivision.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NeoVolta
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Captivision
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

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

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 IndustryUnclassified SectorNASDAQ Exchange
Market Cap$44.50M$1.00B$108.29M$8.79B
Dividend YieldN/A1.90%5.20%4.07%
P/E RatioN/A11.611.0714.02
Price / Sales3.0412.871.2087.41
Price / CashN/A9.28100.1736.27
Price / Book-0.474.57519.866.33
Net Income-$74.73M-$64.65M$2.82M$225.71M
7 Day Performance-24.14%-4.60%-0.39%-0.58%
1 Month Performance-52.83%6.29%-3.36%1.49%
1 Year PerformanceN/A3.25%15.45%27.23%

Captivision Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAPT
Captivision
N/A$0.75
-2.6%
N/AN/A$44.50M$14.64M0.00N/A
NEOV
NeoVolta
2.0364 of 5 stars
$5.25
+3.6%
$7.50
+42.9%
+157.4%$175.14M$2.64M0.005
GAUZ
Gauzy
2.616 of 5 stars
$7.70
+0.9%
$16.25
+111.0%
N/A$146.69M$77.98M0.00N/A
SCWO
374Water
2.1083 of 5 stars
$1.02
+1.0%
$3.00
+194.1%
-16.5%$135.83M$740,000.00-12.6320Insider Trade
Gap Up
ULBI
Ultralife
3.8578 of 5 stars
$7.49
+4.3%
$14.00
+86.9%
-3.9%$124.56M$158.64M13.05560
SES
SES AI
2.1129 of 5 stars
$0.30
-2.8%
$1.25
+314.9%
-87.8%$108.64MN/A0.00130Insider Trade
SKYX
SKYX Platforms
2.7349 of 5 stars
$0.95
-1.7%
$4.00
+319.8%
-42.3%$97.67M$58.79M0.0060
LASE
Laser Photonics
0.2125 of 5 stars
$5.95
+6.6%
N/A+654.1%$90.86M$3.66M-13.5956
GWH
ESS Tech
2.0815 of 5 stars
$5.13
-1.5%
$14.58
+184.3%
-70.7%$60.48M$7.54M0.00231
ZEO
Zeo Energy
N/A$1.31
+4.8%
N/AN/A$53.75M$110.07M0.00N/AGap Up
FLUX
Flux Power
3.1178 of 5 stars
$2.29
+4.1%
$9.50
+314.8%
-37.9%$38.20M$66.34M0.00120

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This page (NASDAQ:CAPT) was last updated on 11/21/2024 by MarketBeat.com Staff
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