ALOV

Strong SellSinker

Aldabra 4 Liquidity Opportunity Vehicle, Inc. · Financial Services · United States · $375M · Avg Vol: $694K/d

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

4
StockRank
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Quality
19
Value
25
Momentum
26
P/E (TTM)
—
peers 12.6x
ROE
—
peers 9.6%
D/E
—
peers 0.3x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE, INC.

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Aldabra 4 Liquidity Opportunity Vehicle, Inc. is a shell company organized to execute a merger, asset acquisition, or business combination with an operating enterprise. The company does not engage in any active business operations and focuses on identifying undervalued targets with strong cash flow potential. Its competitive position is tied to its capital structure and the deal-sourcing capabilities of its management team.

FINANCIAL SUMMARY (USD)

Year2025TTM
Revenue0—
EPS-0.00—
Shares32.6M30.0M
Debt0.2M—
Equity-53.1K—
Op CF-33.7K-33.7K
Inv CF——
Fin CF57.3K—
Loading 1Y...
PRICE (1Y)-0.1%
9.969.979.989.9910.00Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$9.99
RSI (14)
40.0

SCORE BREAKDOWN

Quality
19
ROIC (ROA)
-27.4%*2.3
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%14.1
FCF/Assets
—N/A
Piotroski
00.3
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
0.07x4.6
Value
25
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
-31.5x25.0
P/S
—N/A
Div Yield
—N/A
Momentum
26
52W High %
—N/A
RS 6M
-15%26.6
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
$375M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.(you)$375M4Strong Sell
OIMOneIM Acquisition Corp.$366M4Strong Sell
GIXGigCapital9 Corp.$365M4Strong Sell
HACQHCM IV Acquisition Corp.$376M5Strong Sell
SORNSoren Acquisition Corp.$346M4Strong Sell
KEYYKeystone Acquisition Corp.$379M5Strong Sell
CCCTColumbus Circle Capital Corp III$383M5Strong Sell
ACAAAverin Capital Acquisition Corp.$358M5Strong Sell
HCICHennessy Capital Investment Corp. VIII$355M5Strong Sell
MZYXMOZAYYX Acquisition Corp.$374M6Strong Sell

Peer medians: ROE 9.6% · P/E 12.6x · Gross margin 100.0%

Company Deep Dive

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Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOV): Stock Score Summary

Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOV) has a MoatMap StockRank of 4/100 based on Quality (19/100), Value (25/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

Aldabra 4 Liquidity Opportunity Vehicle, Inc. is a shell company organized to execute a merger, asset acquisition, or business combination with an operating enterprise. The company does not engage in any active business operations and focuses on identifying undervalued targets with strong cash flow potential. Its competitive position is tied to its capital structure and the deal-sourcing capabilities of its management team.

Key Financial Metrics

Price$9.99
Market Cap$375M
Price/Book-31.51
Operating Margin0.0%

Aldabra 4 Liquidity Opportunity Vehicle, Inc. operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Aldabra 4 Liquidity Opportunity Vehicle, Inc.’s (ALOV) StockRank?
MoatMap’s StockRank for Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOV) is 4/100, with a Strong Sell signal. It is a composite of Quality (19), Value (25), and Momentum (26) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Aldabra 4 Liquidity Opportunity Vehicle, Inc. have an economic moat?
Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOV) 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 Aldabra 4 Liquidity Opportunity Vehicle, Inc. a buy, hold, or sell?
MoatMap’s current signal for Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOV) 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 Aldabra 4 Liquidity Opportunity Vehicle, Inc. in?
Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOV) operates in the Financial Services sector, specifically the Shell Companies industry (United States).
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