Company Deep Dive

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

Request Deep Dive(50 Feathers)

AEAQ

STRONG SELL

Activate Energy Acquisition Corp. · Financial Services · Cayman Islands · $313M · Avg Vol: $182K/d

11
StockRank
Get insider-trade alerts
Q
37
V
25
M
25
P/E (TTM)
ROE
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Activate Energy Acquisition Corp is a Special Purpose Acquisition Company (SPAC) formed solely for the purpose of effecting a business combination, such as a merger or acquisition. Its competitive edge lies in the management team's expertise and network to identify and execute a compelling acquisition target, particularly in the energy transition or clean technology sectors. It operates as a shell company, driven by investor confidence in its sponsors' ability to find a valuable target for a de-SPAC transaction.

FINANCIAL SUMMARY (USD)

Year2025TTM
Revenue
EPS
Shares31.3M23.6M
Debt
Equity223.5M
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)+0.2%
9.999.9910.0010.0110.01Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$10.01
RSI (14)
50.0

SCORE BREAKDOWN

Quality
37
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
N/A
Piotroski
131.6
Int. Cover
N/A
D/E Ratio
0.00x94.8
Current Ratio
5.70x80.5
Value
25
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
-43.5x25.0
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
$313M
P/E (Forward)
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AEAQActivate Energy Acquisition Corp.(you)$313M11STRONG SELL
CRACCrown Reserve Acquisition Corp. I$227M10STRONG SELL
MTALMetals Acquisition Corp. II$391M4STRONG SELL
PONOPono Capital Four, Inc.$173M9STRONG SELL
FERAFifth Era Acquisition Corp I$326M26SELL
FTHAForefront Tech Holdings Acquisition Corp.$175M4STRONG SELL
PAXPatria Investments Limited$1.7B25SELL
ARXAccelerant Holdings$3.1B27SELL
XPXP Inc.$8.6B24SELL
GLREGreenlight Capital Re, Ltd.$563M89STRONG BUY

Peer medians: ROE 12.4% · P/E 8.7x · Gross margin 64.6%

Activate Energy Acquisition Corp. (AEAQ) — Stock Score Summary

Activate Energy Acquisition Corp. (AEAQ) has a MoatMap StockRank of 11/100 based on Quality (37/100), Value (25/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Activate Energy Acquisition Corp is a Special Purpose Acquisition Company (SPAC) formed solely for the purpose of effecting a business combination, such as a merger or acquisition. Its competitive edge lies in the management team's expertise and network to identify and execute a compelling acquisition target, particularly in the energy transition or clean technology sectors. It operates as a shell company, driven by investor confidence in its sponsors' ability to find a valuable target for a de-SPAC transaction.

Key Financial Metrics

Price$10.01
Market Cap$313M
Price/Book-43.52
Debt/Equity0.00x
Operating Margin0.0%

Activate Energy Acquisition Corp. operates in the Shell Companies industry, part of the Financial Services sector (Cayman Islands).

Frequently Asked Questions

What is Activate Energy Acquisition Corp.’s (AEAQ) StockRank?
MoatMap’s StockRank for Activate Energy Acquisition Corp. (AEAQ) is 11/100, with a Strong Sell signal. It is a composite of Quality (37), Value (25), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Activate Energy Acquisition Corp. have an economic moat?
Activate Energy Acquisition Corp. (AEAQ) has a Quality factor score of 37/100. 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 Activate Energy Acquisition Corp. a buy, hold, or sell?
MoatMap’s current signal for Activate Energy Acquisition Corp. (AEAQ) is Strong Sell, based on a StockRank of 11/100. 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 Activate Energy Acquisition Corp. in?
Activate Energy Acquisition Corp. (AEAQ) operates in the Financial Services sector, specifically the Shell Companies industry (Cayman Islands).