Company Deep Dive

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

Request Deep Dive(50 Feathers)

CAPN

STRONG SELLREMOVE

Cayson Acquisition Corp · Financial Services · United States · $58M · Avg Vol: $21K/d

10
StockRank
Q
18
V
32
M
45
P/E (TTM)
58.1x
ROE
D/E
Dividend %
AI CONVICTION THESIS

Cayson Acquisition Corp is a special purpose acquisition company (SPAC) with no operating business, cash flows, or structural moat. It represents speculative capital rather than a quality compounder.

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)

Year2025
Revenue0
EPS0.21
Shares8M
Debt1M
Equity61M
Op CF-401,584
Inv CF-1M
Fin CF1M
Loading...
PRICE (1M)+0.3%
10.7810.8410.9010.9711.03May 7May 29Jun 18
SMA 50SMA 200
Close
$11.03
52W High
$11.44
From 52W High
1.0%

SCORE BREAKDOWN

Quality
18
ROIC
-1.4%6.3
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%12.9
FCF/Assets
N/A
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.09x4.5
Value
32
P/E (TTM)
58.1x5.6
EV/EBITDA
N/A
P/FCF
N/A
P/B
-16.9x94.0
P/S
N/A
Div Yield
N/A
Momentum
45
52W High %
96%72.5
RS 6M
-7%49.7
SMA 50/200
1.02x47.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-38%9.6

FUNDAMENTALS

Market Cap
$58M
P/E (Forward)
Gross Margin
0.0%

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)$58M10STRONG SELL
IBACIB Acquisition Corp.$54M15STRONG SELL
APACStoneBridge Acquisition II Corporation$81M11STRONG SELL
ALISCalisa Acquisition Corp$85M7STRONG SELL
FGMCFG Merger II Corp.$106M8STRONG SELL
QUMSQuantumsphere Acquisition Corporation$116M10STRONG SELL
IPEXInflection Point Acquisition Corp. V$125M11STRONG SELL
CHPGChampionsGate Acquisition Corporation$103M15STRONG SELL
CHARCharlton Aria Acquisition Corporation$118M13STRONG SELL
PGACPantages Capital Acquisition Corporation$117M13STRONG SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Cayson Acquisition Corp (CAPN) — Stock Score Summary

Cayson Acquisition Corp (CAPN) has a MoatMap StockRank of 10/100 based on Quality (18/100), Value (32/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL. Cayson Acquisition Corp is a special purpose acquisition company (SPAC) with no operating business, cash flows, or structural moat. It represents speculative capital rather than a quality compounder.

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$11.03
Market Cap$58M
P/E (TTM)58.05
Price/Book-16.89
Return on Invested Capital-1.4%
Gross Margin0.0%
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 10/100, with a Strong Sell signal. It is a composite of Quality (18), Value (32), and Momentum (45) 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 18/100. 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 10/100. 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).