ALDF

SellHot Air

Aldel Financial II Inc. · Financial Services · United States · $328M cap · $66K/day traded

$10.75 +0.0% · close 4 Nov · scored 5 Nov

StockRank down 1.6 since 4 Nov.

Hot Air: Strong momentum and nothing else: weak business, rich price.

25
StockRank
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Quality
39
Value
18
Momentum
54

As of 5 Nov 2026, MoatMap's StockRank for Aldel Financial II Inc. (ALDF) is 25/100, ranked against 24,000+ stocks in 35 markets (Quality 39, Value 18, Momentum 54, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
51.4x
peers 13.0x
ROE
3.8%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT ALDEL FINANCIAL II INC.

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Aldel Financial II Inc. is a blank check company formed for the purpose of entering into a merger, share exchange, asset acquisition, or similar business combination. The shell company has no active operations and focuses its strategy on identifying target businesses with strong management teams and sustainable competitive advantages. Its primary asset is the capital raised in its initial public offering, managed by experienced financial sponsors.

FINANCIAL SUMMARY (USD)

Year20242025TTM
Revenue00—
EPS0.120.310.21
Shares29.9M29.9M23.7M
Debt———
Equity234.5M243.7M—
Op CF1.6M9.4M8.8M
Inv CF-233.2M-9.9M—
Fin CF232.6M0—
PRICE (1Y) · USD-0.7%
10.7510.8110.8610.9210.9824 Sep15 Oct4 Nov
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 2% below its 52-week high.

SwingsVery calm

Calmer than 100% of stocks we rank over the past year (volatility 3% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: 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 (the Turning up rule above) 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.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

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

Close
$10.75
RSI (14)
0.0
52-Week Range-2.1% from high
Low $10.48High $10.98

SCORE BREAKDOWN

Quality
39
ROIC
-0.3%12.6
ROE
3.8%20.7
GP/Assets
—N/A
Op. Margin
0.0%14.6
FCF/Assets
—N/A
Piotroski
567.8
Int. Cover
—N/A
D/E Ratio
0.00x96.1
Current Ratio
16.76x88.6
Value
18
P/E (TTM)
51.4x5.8
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
981.8x0.6
P/S
—N/A
Div Yield
—N/A
Momentum
54
52W High %
98%87.8
RS 6M
-4%39.2
SMA 50/200
1.02x52.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-12%20.5

FUNDAMENTALS

Market Cap
$328M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ALDFAldel Financial II Inc.(you)$328M25Sell
JACSJackson Acquisition Company II$320M25Sell
SZZLSizzle Acquisition Corp. II$329M26Sell
CCIICohen Circle Acquisition Corp. II$357M25Sell
EVOXEvolution Global Acquisition Corp$324M27Sell
RTACRenatus Tactical Acquisition Corp I$326M27Sell
TACHTitan Acquisition Corp$364M25Sell
SDHISiddhi Acquisition Corp.$368M24Sell
FCRSFutureCrest Acquisition Corp.$367M24Sell
RNGTRange Capital Acquisition Corp II$319M28Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 73.0%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Aldel Financial II Inc. (ALDF): Stock Score Summary

Aldel Financial II Inc. (ALDF) has a MoatMap StockRank of 25/100 based on Quality (39/100), Value (18/100), and Momentum (54/100) factor scores. The current signal is Sell.

Aldel Financial II Inc. is a blank check company formed for the purpose of entering into a merger, share exchange, asset acquisition, or similar business combination. The shell company has no active operations and focuses its strategy on identifying target businesses with strong management teams and sustainable competitive advantages. Its primary asset is the capital raised in its initial public offering, managed by experienced financial sponsors.

Key Financial Metrics

Price$10.75
Market Cap$328M
P/E (TTM)51.43
Price/Book981.82
Return on Equity3.8%
Return on Invested Capital-0.3%
Debt/Equity0.00x
Operating Margin0.0%

Aldel Financial II Inc. operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Aldel Financial II Inc.’s (ALDF) StockRank?
MoatMap’s StockRank for Aldel Financial II Inc. (ALDF) is 25/100, with a Sell signal. It is a composite of Quality (39), Value (18), and Momentum (54), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Aldel Financial II Inc. have an economic moat?
Aldel Financial II Inc. (ALDF) has a Quality factor score of 39/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is Aldel Financial II Inc. a buy, hold, or sell?
MoatMap’s current signal for Aldel Financial II Inc. (ALDF) is Sell, based on a StockRank of 25/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is Aldel Financial II Inc. in?
Aldel Financial II Inc. (ALDF) operates in the Financial Services sector, specifically the Shell Companies industry (United States).