CAPS
Price
$1.86
Change
-$0.04 (-2.11%)
Updated
Jun 6 closing price
Capitalization
1.18M
73 days until earnings call
CAPT
Price
$1.23
Change
-$0.29 (-19.08%)
Updated
Jun 6 closing price
Capitalization
189.82M
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CAPS vs CAPT

Header iconCAPS vs CAPT Comparison
Open Charts CAPS vs CAPTBanner chart's image
Capstone Holding
Price$1.86
Change-$0.04 (-2.11%)
Volume$19.22K
Capitalization1.18M
Captivision
Price$1.23
Change-$0.29 (-19.08%)
Volume$1.09M
Capitalization189.82M
CAPS vs CAPT Comparison Chart
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CAPT
Daily Signalchanged days ago
Gain/Loss if bought
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CAPS vs. CAPT commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CAPS is a Hold and CAPT is a Buy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (CAPS: $1.86 vs. CAPT: $1.23)
Brand notoriety: CAPS and CAPT are both not notable
Both companies represent the Construction Materials industry
Current volume relative to the 65-day Moving Average: CAPS: 3% vs. CAPT: 105%
Market capitalization -- CAPS: $1.18M vs. CAPT: $189.82M
CAPS [@Construction Materials] is valued at $1.18M. CAPT’s [@Construction Materials] market capitalization is $189.82M. The market cap for tickers in the [@Construction Materials] industry ranges from $59.37B to $0. The average market capitalization across the [@Construction Materials] industry is $8.92B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CAPS’s FA Score shows that 1 FA rating(s) are green whileCAPT’s FA Score has 0 green FA rating(s).

  • CAPS’s FA Score: 1 green, 4 red.
  • CAPT’s FA Score: 0 green, 5 red.
According to our system of comparison, CAPS is a better buy in the long-term than CAPT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CAPT’s TA Score shows that 5 TA indicator(s) are bullish.

  • CAPT’s TA Score: 5 bullish, 5 bearish.

Price Growth

CAPS (@Construction Materials) experienced а +2.20% price change this week, while CAPT (@Construction Materials) price change was +12.39% for the same time period.

The average weekly price growth across all stocks in the @Construction Materials industry was +1.05%. For the same industry, the average monthly price growth was +4.02%, and the average quarterly price growth was +4.35%.

Reported Earning Dates

CAPS is expected to report earnings on Aug 19, 2025.

CAPT is expected to report earnings on Mar 29, 2023.

Industries' Descriptions

@Construction Materials (+1.05% weekly)

Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CAPT($190M) has a higher market cap than CAPS($1.18M).
CAPSCAPTCAPS / CAPT
Capitalization1.18M190M1%
EBITDA3.48MN/A-
Gain YTDN/A73.439-
P/E Ratio28.09N/A-
Revenue59.9MN/A-
Total Cash68KN/A-
Total Debt31.2MN/A-
FUNDAMENTALS RATINGS
CAPS: Fundamental Ratings
CAPS
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
PROFIT vs RISK RATING
1..100
92
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CAPT
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 3 days ago
85%
Declines
ODDS (%)
Bearish Trend 18 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
50%
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
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CAPT
Daily Signalchanged days ago
Gain/Loss if bought
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CAPS and

Correlation & Price change

A.I.dvisor tells us that CAPS and CRH have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CAPS and CRH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAPS
1D Price
Change %
CAPS100%
-2.11%
CRH - CAPS
25%
Poorly correlated
-0.28%
TGLS - CAPS
16%
Poorly correlated
+0.63%
KNF - CAPS
15%
Poorly correlated
+0.05%
LOMA - CAPS
5%
Poorly correlated
-0.82%
SMID - CAPS
3%
Poorly correlated
+2.32%
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CAPT and

Correlation & Price change

A.I.dvisor tells us that CAPT and RETO have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CAPT and RETO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAPT
1D Price
Change %
CAPT100%
-19.41%
RETO - CAPT
13%
Poorly correlated
-3.33%
KNF - CAPT
5%
Poorly correlated
+0.05%
LOMA - CAPT
4%
Poorly correlated
-0.82%
TGLS - CAPT
1%
Poorly correlated
+0.63%
CAPS - CAPT
1%
Poorly correlated
-2.11%
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