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Capital Point Ltd gross margin has been in long-term decline. The average rate of decline per year is -1.1%.
The historical rank and industry rank for Capital Point's Gross Margin % or its related term are showing as below:
XTAE:CPTP'
s Gross Margin % Range Over the Past 10 Years
Min: -44708.33 Med: -342.32 Max: -82.82
Current: -209
During the past 10 years, the highestGross Margin % of Capital Point was -82.82%. The lowest was -44708.33%. And the median was -342.32%.
XTAE:CPTP's Gross Margin % is ranked worse than 96.53% of 548
companies
in the Asset Management industry
Industry Median: 56.535
vs XTAE:CPTP: -209.00
Capital Point had a gross margin of N/A% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Capital Point was -1.10% per year.
Capital Point (XTAE:CPTP) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Capital Point had a gross margin of N/A% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Capital Point Gross Margin % Related Terms
Capital Point Gross Margin % Historical Data
* Premium members only.
The historical data trend for Capital Point's Gross Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XTAE:CPTP vs BLK, BX, KKR: Gross Margin % Comparison
For the Asset Management subindustry, Capital Point's Gross Margin %, along with its competitors' market caps and Gross Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Capital Point Gross Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capital Point's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Capital Point's Gross Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Capital Point (XTAE:CPTP) has a Gross Margin % of 0.00% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Capital Point and its competitors. According to the industry distribution chart, Capital Point ranks #529 out of 548 companies in the Asset Management industry, placing it in the top 96.5%.
Is Capital Point's Gross Margin % too high?
Capital Point's current Gross Margin % is 0.00%. Based on the distribution chart, Capital Point ranks #529 out of 548 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Capital Point has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capital Point's Gross Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capital Point ranks #529 out of 548 companies for Gross Margin %. This places Capital Point in the lower half of its industry. The industry median Gross Margin % is 56.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Asset Management company?
The median Gross Margin % among Asset Management companies is 56.54, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Capital Point and its competitors. For the Asset Management industry, the median Gross Margin % is 56.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Point's current Gross Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Point stock overvalued right now?
Based on GuruFocus' analysis, Capital Point (XTAE:CPTP) is currently considered Possible Value Trap. The stock's GF Value™ is ₪0.72, compared to a current price of ₪0.44 — trading 39.2% below its estimated fair value. The current Gross Margin % is 0.00%. Capital Point's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Capital Point (XTAE:CPTP), the current Gross Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capital Point (XTAE:CPTP) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Point stock appears to be undervalued.
The current stock price of ₪0.44 is trading 39.2% below its estimated GF Value™ of ₪0.72.
GuruFocus considers Capital Point to be Possible Value Trap.
Key valuation signals for XTAE:CPTP:
Gross Margin %: 0.00%
GF Value™: ₪0.72 vs. price of ₪0.44 (39.2% below fair value)
No single metric tells the full story. See the XTAE:CPTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Point Ltd is a holding company. The Company focuses its investments in technology based early stage companies in biotechnological and medical industry.
31GF Score
Get the complete analysis for XTAE:CPTP
Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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