CCAQ

Strong SellHot Air

Collective Acquisition Corp. · Financial Services · United States · $212M · Avg Vol: $12K/d

Hot Air: Rising on momentum alone: weak business, rich price.

19
StockRank
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Quality
29
Value
21
Momentum
52
P/E (TTM)
53.5x
peers 12.6x
ROE
2.4%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
trailing yield

ABOUT COLLECTIVE ACQUISITION CORP.

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Collective Acquisition Corp. focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. Collective Acquisition Corp.

FINANCIAL SUMMARY (USD)

Year20242025TTM
Revenue0
EPS0.220.20
Shares17.6M20.2M
Debt75.0K
Equity-11.7K142.5M
Op CF-0.4M-0.5M
Inv CF-144.1M
Fin CF144.9M
Loading 1Y...
PRICE (1Y)+2.2%
10.4710.5310.5910.6410.70Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$10.70
RSI (14)
96.9
52W High
$10.70
From 52W High
1.0%

SCORE BREAKDOWN

Quality
29
ROIC
-0.7%9.9
ROE
2.4%25.0
GP/Assets
N/A
Op. Margin
0.0%14.1
FCF/Assets
N/A
Piotroski
215.7
Int. Cover
N/A
D/E Ratio
0.00x95.0
Current Ratio
0.36x15.3
Value
21
P/E (TTM)
53.5x5.3
EV/EBITDA
N/A
P/FCF
N/A
P/B
-30.9x25.0
P/S
N/A
Div Yield
N/A
Momentum
52
52W High %
100%99.4
RS 6M
-13%32.6
SMA 50/200
1.01x43.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-53%6.9

FUNDAMENTALS

Market Cap
$212M
P/E (Forward)
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CCAQCollective Acquisition Corp.(you)$212M19Strong Sell
TDACTranslational Development Acquisition Corp.$209M19Strong Sell
ONCH1RT Acquisition Corp.$223M19Strong Sell
SVCCStellar V Capital Corp.$230M19Strong Sell
MACIMelar Acquisition Corp. I$238M19Strong Sell
OACCOaktree Acquisition Corp. III Life Sciences$264M18Strong Sell
LKSPLake Superior Acquisition Corp.$160M20Strong Sell
GSHRGesher Acquisition Corp. II$215M14Strong Sell
AIIAAI Infrastructure Acquisition Corp.$198M24Sell
VNMEVendome Acquisition Corporation I$257M22Sell

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. (CCAQ): Stock Score Summary

Collective Acquisition Corp. (CCAQ) has a MoatMap StockRank of 19/100 based on Quality (29/100), Value (21/100), and Momentum (52/100) factor scores. The current signal is STRONG SELL.

Collective Acquisition Corp. focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. Collective Acquisition Corp.

Key Financial Metrics

Price$10.70
Market Cap$212M
P/E (TTM)53.50
Price/Book-30.92
Return on Equity2.4%
Return on Invested Capital-0.7%
Debt/Equity0.00x
Operating Margin0.0%

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

Frequently Asked Questions

What is Collective Acquisition Corp.’s (CCAQ) StockRank?
MoatMap’s StockRank for Collective Acquisition Corp. (CCAQ) is 19/100, with a Strong Sell signal. It is a composite of Quality (29), Value (21), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Collective Acquisition Corp. have an economic moat?
Collective Acquisition Corp. (CCAQ) has a Quality factor score of 29/100. 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. a buy, hold, or sell?
MoatMap’s current signal for Collective Acquisition Corp. (CCAQ) is Strong Sell, based on a StockRank of 19/100. 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. in?
Collective Acquisition Corp. (CCAQ) operates in the Financial Services sector, specifically the Shell Companies industry (United States).