CAPN

Strong SellHot Air

Cayson Acquisition Corp · Financial Services · United States · $60M cap · $32K/day traded

$11.46 +0.1% · close 3 Nov · scored 5 Nov

StockRank down 1.1 since 4 Nov.

Hot Air: Strong momentum and nothing else: weak business, rich price.

19
StockRank
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Quality
27
Value
21
Momentum
53

As of 5 Nov 2026, MoatMap's StockRank for Cayson Acquisition Corp (CAPN) is 19/100, ranked against 24,000+ stocks in 35 markets (Quality 27, Value 21, Momentum 53, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
67.3x
peers 13.0x
ROE
2.7%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT CAYSON ACQUISITION CORP

Read

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
Revenue—0—
EPS—0.210.17
Shares7.8M7.8M—
Debt—1.2M1.7M
Equity59.2M61.2M—
Op CF—-0.4M-0.1M
Inv CF—-1.2M—
Fin CF—1.2M—
PRICE (1Y) · USD+1.4%
11.2511.3311.4011.4811.5523 Sep14 Oct3 Nov
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 4% below its 52-week high.

SwingsVery calm

Calmer than 99% of stocks we rank over the past year (volatility 6% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$11.46
RSI (14)
40.0
52-Week Range-4.3% from high
Low $10.52High $11.98

SCORE BREAKDOWN

Quality
27
ROIC
-1.4%8.7
ROE
2.7%25.0
GP/Assets
—N/A
Op. Margin
0.0%14.6
FCF/Assets
—N/A
Piotroski
215.4
Int. Cover
—N/A
D/E Ratio
0.02x83.3
Current Ratio
0.06x3.4
Value
21
P/E (TTM)
67.3x3.7
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
-15.8x25.0
P/S
—N/A
Div Yield
—N/A
Momentum
53
52W High %
96%79.2
RS 6M
-1%50.9
SMA 50/200
1.02x55.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-64%4.6

FUNDAMENTALS

Market Cap
$60M
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)$60M19Strong Sell
PGACPantages Capital Acquisition Corporation$56M19Strong Sell
FSHPFlag Ship Acquisition Corporation$56M17Strong Sell
SSEAStarry Sea Acquisition Corp$79M19Strong Sell
IBACIB Acquisition Corp.$54M14Strong Sell
RANGRange Capital Acquisition Corp.$73M15Strong Sell
CCAQCollective Acquisition Corp.$78M23Sell
LPAALaunch One Acquisition Corp.$82M16Strong Sell
APACStoneBridge Acquisition II Corporation$83M23Sell
TAVITavia Acquisition Corp.$95M17Strong Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 73.0%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Cayson Acquisition Corp (CAPN): Stock Score Summary

Cayson Acquisition Corp (CAPN) has a MoatMap StockRank of 19/100 based on Quality (27/100), Value (21/100), and Momentum (53/100) 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$11.46
Market Cap$60M
P/E (TTM)67.29
Price/Book-15.84
Return on Equity2.7%
Return on Invested Capital-1.4%
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 19/100, with a Strong Sell signal. It is a composite of Quality (27), Value (21), and Momentum (53), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Cayson Acquisition Corp have an economic moat?
Cayson Acquisition Corp (CAPN) has a Quality factor score of 27/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
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 19/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is Cayson Acquisition Corp in?
Cayson Acquisition Corp (CAPN) operates in the Financial Services sector, specifically the Shell Companies industry (United States).