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ALDF

STRONG SELLREMOVE

Aldel Financial II Inc. · Financial Services · United States · $318M · Avg Vol: $237K/d

15
StockRank
Q
35
V
18
M
49
P/E (TTM)
50.9x
ROE
D/E
Dividend %
AI CONVICTION THESIS

Speculative shell company with no operating history or cash flows, presenting zero alignment with our quality-focused investment philosophy.

COMPANY DESCRIPTION

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)

Year20242025
Revenue00
EPS0.120.31
Shares30M30M
Debt22,02728,145
Equity234M244M
Op CF2M9M
Inv CF-233M-10M
Fin CF233M0
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PRICE (1M)+0.5%
10.6210.6310.6510.6710.68May 7May 29Jun 18
SMA 50SMA 200
Close
$10.68
RSI (14)
53.3
52W High
$10.69
From 52W High
1.0%

SCORE BREAKDOWN

Quality
35
ROIC
-0.3%10.1
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%12.9
FCF/Assets
N/A
Piotroski
90.6
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
16.12x90.7
Value
18
P/E (TTM)
50.9x6.4
EV/EBITDA
N/A
P/FCF
N/A
P/B
762.9x0.4
P/S
N/A
Div Yield
N/A
Momentum
49
52W High %
100%98.2
RS 6M
-9%42.9
SMA 50/200
1.01x39.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-15%17.4

FUNDAMENTALS

Market Cap
$318M
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 ALDF are excluded.

TickerCompanyMkt CapStockRankSignal
ALDFAldel Financial II Inc.(you)$318M15STRONG SELL
CUBLionheart Holdings$332M15STRONG SELL
DRDBRoman DBDR Acquisition Corp. II$323M16STRONG SELL
LWACLightWave Acquisition Corp.$307M16STRONG SELL
BLUWBlue Water Acquisition Corp. III$333M13STRONG SELL
TACHTitan Acquisition Corp$358M14STRONG SELL
AACBArtius II Acquisition Inc.$289M14STRONG SELL
LPBBLaunch Two Acquisition Corp.$307M17STRONG SELL
MKLYMcKinley Acquisition Corporation$315M11STRONG SELL
LPAALaunch One Acquisition Corp.$310M12STRONG SELL

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

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

Aldel Financial II Inc. (ALDF) has a MoatMap StockRank of 15/100 based on Quality (35/100), Value (18/100), and Momentum (49/100) factor scores. The current signal is STRONG SELL. Speculative shell company with no operating history or cash flows, presenting zero alignment with our quality-focused investment philosophy.

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$10.68
Market Cap$318M
P/E (TTM)50.86
Price/Book762.86
Return on Invested Capital-0.3%
Gross Margin0.0%
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 15/100, with a Strong Sell signal. It is a composite of Quality (35), Value (18), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aldel Financial II Inc. have an economic moat?
Aldel Financial II Inc. (ALDF) has a Quality factor score of 35/100. 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 Aldel Financial II Inc. a buy, hold, or sell?
MoatMap’s current signal for Aldel Financial II Inc. (ALDF) is Strong Sell, based on a StockRank of 15/100. 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 Aldel Financial II Inc. in?
Aldel Financial II Inc. (ALDF) operates in the Financial Services sector, specifically the Shell Companies industry (United States).