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Net margin is calculated as Net Income divided by its Revenue. Capital Point's Net Income for the
six
months ended in Dec. 2025 was ₪-1.75 Mil. Capital Point's Revenue for the
six
months ended in Dec. 2025 was ₪-1.14 Mil. Therefore, Capital Point's net margin for the quarter that ended in Dec. 2025 was 152.67%.
The historical rank and industry rank for Capital Point's Net Margin % or its related term are showing as below:
XTAE:CPTP'
s Net Margin % Range Over the Past 10 Years
Min: -52475 Med: -212.25 Max: 1967.51
Current: 399.51
XTAE:CPTP's Net Margin % is ranked better than 96.11% of 1569
companies
in the Asset Management industry
Industry Median: 85.27
vs XTAE:CPTP: 399.51
Capital Point (XTAE:CPTP) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Capital Point Net Margin % Related Terms
Capital Point Net Margin % Historical Data
* Premium members only.
The historical data trend for Capital Point's Net 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: Net Margin % Comparison
For the Asset Management subindustry, Capital Point's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capital Point's Net Margin % distribution charts can be found below:
* The bar in red indicates where Capital Point's Net 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.
Capital Point (XTAE:CPTP) has a Net Margin % of 152.67% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Capital Point and its competitors. According to the industry distribution chart, Capital Point ranks #61 out of 1569 companies in the Asset Management industry, placing it in the top 3.9%.
Is Capital Point's Net Margin % too high?
Capital Point's current Net Margin % is 152.67%. The Asset Management industry median Net Margin % is 85.27. Capital Point's value of 152.67% is 79% above this industry median. Based on the distribution chart, Capital Point ranks #61 out of 1569 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capital Point ranks #61 out of 1569 companies for Net Margin %. This places Capital Point in the top 4% of its industry — outperforming the majority of peers. The industry median Net Margin % is 85.27. Capital Point's value of 152.67% is 79% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.27, based on 1,569 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Point's current Net Margin % of 152.67% is 79% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Capital Point and its competitors. For the Asset Management industry, the median Net Margin % is 85.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Point's current Net Margin % is 152.67%. 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 Net Margin % is 152.67% and 79% above the Asset Management industry median of 85.27. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Capital Point (XTAE:CPTP), the current Net Margin % is 152.67% 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:
Net Margin %: 152.67%
GF Value™: ₪0.72 vs. price of ₪0.44 (39.2% below fair value)
Industry Position: 79% above the Asset Management median (#61 of 1569)
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
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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