Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ACAA

STRONG SELLREMOVE

Averin Capital Acquisition Corp. · Financial Services · United States · $355M · Avg Vol: $93K/d

4
StockRank
Q
19
V
36
M
25
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

Averin Capital is a SPAC. It has no operating business, no earnings, and no structural competitive advantage, making it entirely unsuitable for a concentrated quality-focused portfolio.

COMPANY DESCRIPTION

Averin Capital Acquisition Corp. is a Special Purpose Acquisition Company (SPAC) formed for the purpose of entering into a merger or similar business combination with one or more businesses. It offers investors an avenue to potentially participate in a promising private company that will be brought to the public market through the expertise of its management team. ACAA is a 'blank check' company with no operations, whose investment thesis hinges on the successful identification and acquisition of a private operating company.

FINANCIAL SUMMARY (USD)

Year2025
Revenue
EPS
Shares31M
Debt213,474
Equity-48,383
Op CF
Inv CF
Fin CF
Loading...
PRICE (1M)+0.5%
9.929.949.969.9810.00May 7May 29Jun 18
Close
$9.97
RSI (14)
47.6

SCORE BREAKDOWN

Quality
19
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%12.9
FCF/Assets
N/A
Piotroski
3.5
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.02x1.1
Value
36
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
-1245.0x99.8
P/S
N/A
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$355M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ACAA are excluded.

TickerCompanyMkt CapStockRankSignal
ACAAAverin Capital Acquisition Corp.(you)$355M4STRONG SELL
HCICHennessy Capital Investment Corp. VIII$351M4STRONG SELL
ARCIArchimedes Tech SPAC Partners III Co.$352M4STRONG SELL
AACIArmada Acquisition Corp. III$339M4STRONG SELL
ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.$372M4STRONG SELL
OIMOneIM Acquisition Corp.$361M5STRONG SELL
FVAVFortress Value Acquisition Corp. V$365M5STRONG SELL
MBAVM3-Brigade Acquisition V Corp.$388M4STRONG SELL
BBCQBleichroeder Acquisition Corp. II$404M4STRONG SELL
ZKPLafayette Digital Acquisition Corp. I$389M5STRONG SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Averin Capital Acquisition Corp. (ACAA) — Stock Score Summary

Averin Capital Acquisition Corp. (ACAA) has a MoatMap StockRank of 4/100 based on Quality (19/100), Value (36/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Averin Capital is a SPAC. It has no operating business, no earnings, and no structural competitive advantage, making it entirely unsuitable for a concentrated quality-focused portfolio.

Averin Capital Acquisition Corp. is a Special Purpose Acquisition Company (SPAC) formed for the purpose of entering into a merger or similar business combination with one or more businesses. It offers investors an avenue to potentially participate in a promising private company that will be brought to the public market through the expertise of its management team. ACAA is a 'blank check' company with no operations, whose investment thesis hinges on the successful identification and acquisition of a private operating company.

Key Financial Metrics

Price$9.97
Market Cap$355M
Price/Book-1245.00
Gross Margin0.0%
Operating Margin0.0%

Averin Capital Acquisition Corp. operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Averin Capital Acquisition Corp.’s (ACAA) StockRank?
MoatMap’s StockRank for Averin Capital Acquisition Corp. (ACAA) is 4/100, with a Strong Sell signal. It is a composite of Quality (19), Value (36), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Averin Capital Acquisition Corp. have an economic moat?
Averin Capital Acquisition Corp. (ACAA) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Averin Capital Acquisition Corp. a buy, hold, or sell?
MoatMap’s current signal for Averin Capital Acquisition Corp. (ACAA) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Averin Capital Acquisition Corp. in?
Averin Capital Acquisition Corp. (ACAA) operates in the Financial Services sector, specifically the Shell Companies industry (United States).