CAII

Strong SellSinker

Collective Acquisition Corp. II · Financial Services · United States · $338M · Avg Vol: $348K/d

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

7
StockRank
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Quality
26
Value
25
Momentum
25
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 COLLECTIVE ACQUISITION CORP. II

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Collective Acquisition Corp. II is a blank-check firm focused on securing a business combination with a private entity. The company provides a financial pipeline for private assets to reach public markets, functioning as a shell until a formal merger agreement is reached.

Loading 1Y...
PRICE (1Y)+0.2%
9.969.979.9910.0010.01Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$9.98
RSI (14)
50.0

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%14.1
FCF/Assets
—N/A
Piotroski
0N/A
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
25
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
-49.9x25.0
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
$338M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CAIICollective Acquisition Corp. II(you)$338M7Strong Sell
CGCFCartesian Growth Corporation IV$341M7Strong Sell
RREVRRE Ventures Acquisition Corp.$331M7Strong Sell
IACQIrenic Acquisition Corp.$322M7Strong Sell
VACIViking Acquisition Corp. I$320M6Strong Sell
LEGOLegato Merger Corp. IV$312M7Strong Sell
FDMMFreedom Metals Acquisition Corp.$369M7Strong Sell
TMTSSpartacus Acquisition Corp. II$309M7Strong Sell
IPFXInflection Point Acquisition Corp. VI$342M5Strong Sell
FVAVFortress Value Acquisition Corp. V$369M6Strong Sell

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

Company Deep Dive

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

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Collective Acquisition Corp. II (CAII): Stock Score Summary

Collective Acquisition Corp. II (CAII) has a MoatMap StockRank of 7/100 based on Quality (26/100), Value (25/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Collective Acquisition Corp. II is a blank-check firm focused on securing a business combination with a private entity. The company provides a financial pipeline for private assets to reach public markets, functioning as a shell until a formal merger agreement is reached.

Key Financial Metrics

Price$9.98
Market Cap$338M
Price/Book-49.90
Operating Margin0.0%

Collective Acquisition Corp. II operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Collective Acquisition Corp. II’s (CAII) StockRank?
MoatMap’s StockRank for Collective Acquisition Corp. II (CAII) is 7/100, with a Strong Sell signal. It is a composite of Quality (26), Value (25), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Collective Acquisition Corp. II have an economic moat?
Collective Acquisition Corp. II (CAII) has a Quality factor score of 26/100. 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 Collective Acquisition Corp. II a buy, hold, or sell?
MoatMap’s current signal for Collective Acquisition Corp. II (CAII) is Strong Sell, based on a StockRank of 7/100. 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 Collective Acquisition Corp. II in?
Collective Acquisition Corp. II (CAII) operates in the Financial Services sector, specifically the Shell Companies industry (United States).
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