Capital Point (XTAE:CPTP) Marketable Securities: ₪38.47 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:CPTP Capital Point Ltd XTAE:CPTP
31 GF Score
Price ₪0.45
GF Value ₪0.71
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Capital Point Marketable Securities?

Capital Point XTAE:CPTP 31 Marketable Securities is ₪38.47 Mil as of Dec. 2025. GuruFocus rates XTAE:CPTP with a GF Score™ of 31/100 and a GF Value™ of ₪0.71 (Possible Value Trap). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Capital Point's Marketable Securities for the quarter that ended in Dec. 2025 was ₪38.47 Mil.

Capital Point's annual Marketable Securities increased from Dec. 2023 (₪17.68 Mil) to Dec. 2024 (₪21.58 Mil) and increased from Dec. 2024 (₪21.58 Mil) to Dec. 2025 (₪38.47 Mil).

Capital Point  (XTAE:CPTP) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Capital Point Marketable Securities Related Terms

Capital Point Marketable Securities Historical Data

* Premium members only.

The historical data trend for Capital Point's Marketable Securities 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.

Capital Point Marketable Securities Chart

Capital Point Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.06 9.71 17.68 21.58 38.47

Capital Point Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.68 16.53 21.58 29.55 38.47
XTAE:CPTP
31GF Score
Capital Point Ltd XTAE:CPTP
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Point Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ₪38.47 Mil mean?
Capital Point (XTAE:CPTP) has a Marketable Securities of ₪38.47 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Capital Point and its competitors.
Is Capital Point's Marketable Securities too high?
Capital Point's current Marketable Securities is ₪38.47 Mil. 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 Marketable Securities compare to BLK and BX?
Capital Point's Marketable Securities of ₪38.47 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Capital Point and its competitors. Capital Point's current Marketable Securities is ₪38.47 Mil. 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 ₪0.71, compared to a current price of ₪0.45 — trading 36.3% below its estimated fair value. The current Marketable Securities is ₪38.47 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Capital Point (XTAE:CPTP), the current Marketable Securities is ₪38.47 Mil 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 ₪0.45 is trading 36.3% below its estimated GF Value™ of ₪0.71. GuruFocus considers Capital Point to be Possible Value Trap.

Key valuation signals for XTAE:CPTP:

  • Marketable Securities: ₪38.47 Mil
  • GF Value™: ₪0.71 vs. price of ₪0.45 (36.3% below fair value)
  • GF Score™: 31/100 with 4 warning signs

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 Business Description

Address 1 Azrieli Towers, Tel Aviv, ISR
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

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪0.45
Price
₪0.71
GF Value