What is EQV Ventures Acquisition Corp. II's (EVAC) StockRank?

MoatMap's StockRank for EQV Ventures Acquisition Corp. II (EVAC) is 27/100, with a Sell signal. This is a composite score combining Quality (34), Value (28), and Momentum (53) factor ranks across MoatMap's universe of 25,000+ stocks.

Does EQV Ventures Acquisition Corp. II have an economic moat?

EQV Ventures Acquisition Corp. II (EVAC) has a Quality factor score of 34/100. 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 financial characteristics of a moated business.

Is EQV Ventures Acquisition Corp. II a buy, hold, or sell?

MoatMap's current signal for EQV Ventures Acquisition Corp. II (EVAC) is Sell, based on a StockRank of 27/100. 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 EQV Ventures Acquisition Corp. II in?

EQV Ventures Acquisition Corp. II (EVAC) operates in the Financial Services sector, specifically the Shell Companies industry (United States).

EVAC

SellHot Air

EQV Ventures Acquisition Corp. II · Financial Services · United States · $602M · Avg Vol: $844K/d

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

StockRank

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Quality

Value

Momentum

P/E (TTM)

14.7x

peers 12.6x

ROE

2.0%

peers 9.6%

D/E

0.0x

peers 0.3x

Dividend %

—

trailing yield

Director trades · 180d

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Buybacks · 180d

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ABOUT EQV VENTURES ACQUISITION CORP. II

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EVAC is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, or similar business combination. The shell company is led by an experienced management team targeting high-growth opportunities, historically focused on energy, technology, or industrial sectors. As a development-stage vehicle, its value is tied to the sponsor's ability to execute a value-accretive transaction.

FINANCIAL SUMMARY (USD)

Year	2024	2025	TTM
Revenue	—	0	—
EPS	—	0.26	0.70
Shares	55.0M	58.4M	46.9M
Debt	—	—	—
Equity	-31.8K	452.1M	—
Op CF	—	-0.6M	-1.1M
Inv CF	—	-459.5M	—
Fin CF	—	461.2M	—

Loading 1Y...

PRICE (1Y)+0.5%

SMA 50SMA 200

$10.30

RSI (14)

50.0

52W High

$10.33

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

-0.2%12.5

ROE

2.0%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

11.36x86.5

Value

P/E (TTM)

14.7x38.3

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

-36.1x25.0

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

100%97.6

RS 6M

-14%29.7

SMA 50/200

1.01x41.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$602M

P/E (Forward)

—

Gross Margin

—

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
EVAC	EQV Ventures Acquisition Corp. II(you)	$602M	27	Sell
BCSS	Bain Capital GSS Investment Corp.	$600M	25	Sell
APXT	Apex Treasury Corporation	$465M	27	Sell
GTEN	Gores Holdings X, Inc.	$481M	26	Sell
CRAQ	Cal Redwood Acquisition Corp.	$404M	28	Sell
GIW	GigCapital8 Corp.	$480M	23	Sell
MBVI	M3-Brigade Acquisition Vi Corp.	$441M	25	Sell
AEXA	American Exceptionalism Acquisi	$569M	19	Strong Sell
KFII	K&F Growth Acquisition Corp. II	$418M	24	Sell
BLZR	Trailblazer Acquisition Corp.	$351M	27	Sell

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

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EQV Ventures Acquisition Corp. II (EVAC): Stock Score Summary

EQV Ventures Acquisition Corp. II (EVAC) has a MoatMap StockRank of 27/100 based on Quality (34/100), Value (28/100), and Momentum (53/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$10.30
Market Cap	$602M
P/E (TTM)	14.71
Price/Book	-36.14
Return on Equity	2.0%
Return on Invested Capital	-0.2%
Debt/Equity	0.00x
Operating Margin	0.0%

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

Frequently Asked Questions

What is EQV Ventures Acquisition Corp. II’s (EVAC) StockRank?: MoatMap’s StockRank for EQV Ventures Acquisition Corp. II (EVAC) is 27/100, with a Sell signal. It is a composite of Quality (34), Value (28), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does EQV Ventures Acquisition Corp. II have an economic moat?: EQV Ventures Acquisition Corp. II (EVAC) has a Quality factor score of 34/100. 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 EQV Ventures Acquisition Corp. II a buy, hold, or sell?: MoatMap’s current signal for EQV Ventures Acquisition Corp. II (EVAC) is Sell, based on a StockRank of 27/100. 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 EQV Ventures Acquisition Corp. II in?: EQV Ventures Acquisition Corp. II (EVAC) operates in the Financial Services sector, specifically the Shell Companies industry (United States).