AEAQ

Strong SellSinker

Activate Energy Acquisition Corp. · Financial Services · Cayman Islands · $316M cap · $326K/day traded

$10.08 +0.0% · close 12 Oct · scored 14 Oct

StockRank up 1.0 since 13 Oct.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

13
StockRank
Get score and insider alerts
Quality
37
Value
25
Momentum
28

As of 14 Oct 2026, MoatMap's StockRank for Activate Energy Acquisition Corp. (AEAQ) is 13/100, ranked against 24,000+ stocks in 35 markets (Quality 37, Value 25, Momentum 28, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 13.4x
ROE
—
peers 7.5%
D/E
0.0x
peers 0.0x
Dividend %
—
trailing yield

ABOUT ACTIVATE ENERGY ACQUISITION CORP.

Read

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) · USD-0.2%
10.08010.08510.09010.09510.10031 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$10.08

SCORE BREAKDOWN

Quality
37
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%14.4
FCF/Assets
—N/A
Piotroski
132.9
Int. Cover
—N/A
D/E Ratio
0.00x95.0
Current Ratio
5.70x79.5
Value
25
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
-42.0x25.0
P/S
—N/A
Div Yield
—N/A
Momentum
28
52W High %
—N/A
RS 6M
-12%34.3
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
$316M
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)$316M13Strong Sell
WLCOWilco 63 Corporation Class A Ordinary Shares$283M5Strong Sell
PONOPono Capital Four, Inc.$225M10Strong Sell
AMACAMR Resources Acquisition Corp$356M4Strong Sell
MTALMetals Acquisition Corp. II$390M4Strong Sell
FERAFifth Era Acquisition Corp I$329M28Sell
FTHAForefront Tech Holdings Acquisition Corp.$175M5Strong Sell
MAK-U.TOMAK Acquisition Corp.$131M17Strong Sell
CRACCrown Reserve Acquisition Corp. I$229M35Sell
GLREGreenlight Capital Re, Ltd.$490M51Hold

Peer medians: ROE 7.5% · P/E 13.4x · Gross margin 67.1%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

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

Activate Energy Acquisition Corp. (AEAQ) has a MoatMap StockRank of 13/100 based on Quality (37/100), Value (25/100), and Momentum (28/100) 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$10.08
Market Cap$316M
Price/Book-42.00
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 13/100, with a Strong Sell signal. It is a composite of Quality (37), Value (25), and Momentum (28), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
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 13/100. 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).