CCXI

SellSinker

Churchill Capital Corp XI · Financial Services · United States · $778M · Avg Vol: $31M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

20
StockRank
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Quality
37
Value
25
Momentum
41
P/E (TTM)
peers 12.6x
ROE
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
trailing yield

ABOUT CHURCHILL CAPITAL CORP XI

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Churchill Capital Corp XI is a special purpose acquisition company (SPAC) formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. As a blank check company with no operations, its value is derived from the management team's ability to identify and successfully integrate a private operating company. This particular SPAC is focused on potential targets within the healthcare sector.

FINANCIAL SUMMARY (USD)

Year2025TTM
Revenue
EPS
Shares55.7M41.9M
Debt
Equity399.8M
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)-22.4%
12.0013.3014.6015.9017.20Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$12.90
RSI (14)
38.9

SCORE BREAKDOWN

Quality
37
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%14.1
FCF/Assets
N/A
Piotroski
132.9
Int. Cover
N/A
D/E Ratio
0.00x95.0
Current Ratio
8.13x83.5
Value
25
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
-4.7x25.0
P/S
N/A
Div Yield
N/A
Momentum
41
52W High %
N/A
RS 6M
10%74.0
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$778M
P/E (Forward)
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CCXIChurchill Capital Corp XI(you)$778M20Sell
AEXAAmerican Exceptionalism Acquisi$569M19Strong Sell
BCSSBain Capital GSS Investment Corp.$600M25Sell
KRSPRice Acquisition Corporation 3$491M17Strong Sell
EVACEQV Ventures Acquisition Corp. II$602M27Sell
CEPFCantor Equity Partners IV, Inc.$592M13Strong Sell
GIWGigCapital8 Corp.$480M23Sell
NPACNew Providence Acquisition Corp. III$401M21Sell
TACOBerto Acquisition Corp.$393M19Strong Sell
TLNCTalon Capital Corp.$432M17Strong Sell

Peer medians: ROE 9.6% · P/E 12.6x · Gross margin 100.0%

Company Deep Dive

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Churchill Capital Corp XI (CCXI): Stock Score Summary

Churchill Capital Corp XI (CCXI) has a MoatMap StockRank of 20/100 based on Quality (37/100), Value (25/100), and Momentum (41/100) factor scores. The current signal is SELL.

Churchill Capital Corp XI is a special purpose acquisition company (SPAC) formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. As a blank check company with no operations, its value is derived from the management team's ability to identify and successfully integrate a private operating company. This particular SPAC is focused on potential targets within the healthcare sector.

Key Financial Metrics

Price$12.90
Market Cap$778M
Price/Book-4.71
Debt/Equity0.00x
Operating Margin0.0%

Churchill Capital Corp XI operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Churchill Capital Corp XI’s (CCXI) StockRank?
MoatMap’s StockRank for Churchill Capital Corp XI (CCXI) is 20/100, with a Sell signal. It is a composite of Quality (37), Value (25), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Churchill Capital Corp XI have an economic moat?
Churchill Capital Corp XI (CCXI) has a Quality factor score of 37/100. 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 Churchill Capital Corp XI a buy, hold, or sell?
MoatMap’s current signal for Churchill Capital Corp XI (CCXI) is 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 Churchill Capital Corp XI in?
Churchill Capital Corp XI (CCXI) operates in the Financial Services sector, specifically the Shell Companies industry (United States).