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CAPN

STRONG SELL

Cayson Acquisition Corp · Financial Services · United States · $58M · Avg Vol: $24K/d

17
StockRank
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Q
27
V
21
M
52
P/E (TTM)
58.4x
ROE
2.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Cayson Acquisition Corp is a blank check company, or special purpose acquisition company, formed for the purpose of effecting a merger, share exchange, or similar business combination. The company does not have active operations and focuses its search on identifying high-growth target businesses, primarily in Asia. It operates as a financial shell company with a mandate to unlock value through a strategic public listing.

FINANCIAL SUMMARY (USD)

Year20242025TTM
Revenue0
EPS0.210.19
Shares7.8M7.8M
Debt1.2M1.3M
Equity59.2M61.2M
Op CF-0.4M-0.3M
Inv CF-1.2M
Fin CF1.2M
Loading 1Y...
PRICE (1Y)+0.6%
11.0311.0511.0711.0811.10Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$11.10
52W High
$11.44
From 52W High
1.0%

SCORE BREAKDOWN

Quality
27
ROIC
-1.5%7.3
ROE
2.7%25.0
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
N/A
Piotroski
215.5
Int. Cover
N/A
D/E Ratio
0.02x82.2
Current Ratio
0.09x5.8
Value
21
P/E (TTM)
58.4x5.7
EV/EBITDA
N/A
P/FCF
N/A
P/B
-17.0x25.0
P/S
N/A
Div Yield
N/A
Momentum
52
52W High %
97%76.8
RS 6M
-5%50.8
SMA 50/200
1.02x47.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-38%10.2

FUNDAMENTALS

Market Cap
$58M
P/E (Forward)
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CAPNCayson Acquisition Corp(you)$58M17STRONG SELL
IBACIB Acquisition Corp.$54M14STRONG SELL
FSHPFlag Ship Acquisition Corporation$56M13STRONG SELL
APACStoneBridge Acquisition II Corporation$82M13STRONG SELL
ALISCalisa Acquisition Corp$86M14STRONG SELL
NOEMCO2 Energy Transition Corp.$106M17STRONG SELL
FGMCFG Merger II Corp$85M12STRONG SELL
QSEAQuartzsea Acquisition Corporati$107M17STRONG SELL
SSEAStarry Sea Acquisition Corp$79M25SELL
CHARCharlton Aria Acquisition Corporation$116M18STRONG SELL

Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%

Cayson Acquisition Corp (CAPN): Stock Score Summary

Cayson Acquisition Corp (CAPN) has a MoatMap StockRank of 17/100 based on Quality (27/100), Value (21/100), and Momentum (52/100) factor scores. The current signal is STRONG SELL.

Cayson Acquisition Corp is a blank check company, or special purpose acquisition company, formed for the purpose of effecting a merger, share exchange, or similar business combination. The company does not have active operations and focuses its search on identifying high-growth target businesses, primarily in Asia. It operates as a financial shell company with a mandate to unlock value through a strategic public listing.

Key Financial Metrics

Price$11.10
Market Cap$58M
P/E (TTM)58.42
Price/Book-17.00
Return on Equity2.7%
Return on Invested Capital-1.5%
Debt/Equity0.02x
Operating Margin0.0%

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

Frequently Asked Questions

What is Cayson Acquisition Corp’s (CAPN) StockRank?
MoatMap’s StockRank for Cayson Acquisition Corp (CAPN) is 17/100, with a Strong Sell signal. It is a composite of Quality (27), Value (21), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cayson Acquisition Corp have an economic moat?
Cayson Acquisition Corp (CAPN) has a Quality factor score of 27/100. 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 Cayson Acquisition Corp a buy, hold, or sell?
MoatMap’s current signal for Cayson Acquisition Corp (CAPN) is Strong Sell, based on a StockRank of 17/100. 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 Cayson Acquisition Corp in?
Cayson Acquisition Corp (CAPN) operates in the Financial Services sector, specifically the Shell Companies industry (United States).