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CAII

STRONG SELL

Collective Acquisition Corp. II · Financial Services · United States · $337M

5
StockRank
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Q
24
V
25
M
25
P/E (TTM)
ROE
D/E
214.8x
Dividend %

COMPANY DESCRIPTION

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.

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PRICE (1Y)+0.1%
9.909.919.929.949.95Jun 22Jul 13Jul 30
Close
$9.94
RSI (14)
75.0

SCORE BREAKDOWN

Quality
24
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
N/A
Piotroski
0N/A
Int. Cover
N/A
D/E Ratio
214.82x0.0
Current Ratio
N/A
Value
25
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
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
$337M
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)$337M5STRONG SELL
KEYYKeystone Acquisition Corp.$341M5STRONG SELL
IPFXInflection Point Acquisition Corp. VI$341M5STRONG SELL
AACIArmada Acquisition Corp. III$338M4STRONG SELL
ARCIArchimedes Tech SPAC Partners III Co.$355M5STRONG SELL
HCICHennessy Capital Investment Corp. VIII$354M4STRONG SELL
ACAAAverin Capital Acquisition Corp.$357M4STRONG SELL
FVAVFortress Value Acquisition Corp. V$368M5STRONG SELL
AACOAbony Acquisition Corp. I$310M5STRONG SELL
SORNSoren Acquisition Corp.$346M3STRONG SELL

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

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

Collective Acquisition Corp. II (CAII) has a MoatMap StockRank of 5/100 based on Quality (24/100), 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$9.94
Market Cap$337M
Debt/Equity214.82x
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 5/100, with a Strong Sell signal. It is a composite of Quality (24), Value (25), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Collective Acquisition Corp. II have an economic moat?
Collective Acquisition Corp. II (CAII) has a Quality factor score of 24/100. 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 5/100. 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).