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CCII

STRONG SELLREMOVE

Cohen Circle Acquisition Corp. II · Financial Services · United States · $356M · Avg Vol: $445K/d

20
StockRank
Q
30
V
33
M
46
P/E (TTM)
39.7x
ROE
D/E
Dividend %
AI CONVICTION THESIS

Cohen Circle Acquisition is a SPAC with no operating history, cash flows, or structural moat. It fails all our core investment lenses and has zero alignment with our 18-month macro themes.

COMPANY DESCRIPTION

Cohen Circle Acquisition Corp. II is a special purpose acquisition company (SPAC) established to acquire an operating business, with a focus on the financial services and financial technology sectors. Its competitive advantage stems from its sponsor's deep industry relationships and expertise in identifying high-growth private companies. This pre-deal blank check company's future is contingent on successfully identifying and completing a merger.

FINANCIAL SUMMARY (USD)

Year2024
Revenue
EPS
Shares30M
Debt19,302
Equity9,176
Op CF
Inv CF
Fin CF
Loading...
PRICE (1M)+0.9%
10.2110.2410.2710.3010.33May 7May 29Jun 18
SMA 50SMA 200
Close
$10.32
RSI (14)
59.1
52W High
$10.47
From 52W High
1.0%

SCORE BREAKDOWN

Quality
30
ROIC
-0.3%10.2
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%12.9
FCF/Assets
N/A
Piotroski
44.5
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
10.98x87.1
Value
33
P/E (TTM)
39.7x8.6
EV/EBITDA
N/A
P/FCF
N/A
P/B
-38.8x97.4
P/S
N/A
Div Yield
N/A
Momentum
46
52W High %
99%87.9
RS 6M
-10%39.7
SMA 50/200
1.00x36.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$356M
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 CCII are excluded.

TickerCompanyMkt CapStockRankSignal
CCIICohen Circle Acquisition Corp. II(you)$356M20STRONG SELL
IPCXInflection Point Acquisition Corp. III$355M20STRONG SELL
WENNWen Acquisition Corp.$386M20STRONG SELL
PACHPioneer Acquisition I Corp$323M20SELL
SZZLSizzle Acquisition Corp. II$323M19STRONG SELL
POLEAndretti Acquisition Corp. II$316M20SELL
LOKVLive Oak Acquisition Corp. V$303M21SELL
KCHVKochav Defense Acquisition Corp.$354M24SELL
LPBBLaunch Two Acquisition Corp.$307M17STRONG SELL
TACHTitan Acquisition Corp$358M14STRONG SELL

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

Cohen Circle Acquisition Corp. II (CCII) — Stock Score Summary

Cohen Circle Acquisition Corp. II (CCII) has a MoatMap StockRank of 20/100 based on Quality (30/100), Value (33/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL. Cohen Circle Acquisition is a SPAC with no operating history, cash flows, or structural moat. It fails all our core investment lenses and has zero alignment with our 18-month macro themes.

Cohen Circle Acquisition Corp. II is a special purpose acquisition company (SPAC) established to acquire an operating business, with a focus on the financial services and financial technology sectors. Its competitive advantage stems from its sponsor's deep industry relationships and expertise in identifying high-growth private companies. This pre-deal blank check company's future is contingent on successfully identifying and completing a merger.

Key Financial Metrics

Price$10.32
Market Cap$356M
P/E (TTM)39.69
Price/Book-38.80
Return on Invested Capital-0.3%
Gross Margin0.0%
Operating Margin0.0%

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

Frequently Asked Questions

What is Cohen Circle Acquisition Corp. II’s (CCII) StockRank?
MoatMap’s StockRank for Cohen Circle Acquisition Corp. II (CCII) is 20/100, with a Strong Sell signal. It is a composite of Quality (30), Value (33), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cohen Circle Acquisition Corp. II have an economic moat?
Cohen Circle Acquisition Corp. II (CCII) has a Quality factor score of 30/100. 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 Cohen Circle Acquisition Corp. II a buy, hold, or sell?
MoatMap’s current signal for Cohen Circle Acquisition Corp. II (CCII) is Strong Sell, based on a StockRank of 20/100. 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 Cohen Circle Acquisition Corp. II in?
Cohen Circle Acquisition Corp. II (CCII) operates in the Financial Services sector, specifically the Shell Companies industry (United States).