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EVAC

SELLREMOVE

EQV Ventures Acquisition Corp. II · Financial Services · United States · $594M · Avg Vol: $651K/d

23
StockRank
Q
30
V
33
M
50
P/E (TTM)
30.8x
ROE
D/E
Dividend %
AI CONVICTION THESIS

EQV Ventures Acquisition is a blank-check company (SPAC). It has no operating business, no cash flows, and no structural moat, making it entirely unsuitable for our investment process.

COMPANY DESCRIPTION

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)

Year2025
Revenue0
EPS0.26
Shares58M
Debt18M
Equity452M
Op CF-627,888
Inv CF-460M
Fin CF461M
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PRICE (1M)+0.4%
10.1410.1510.1610.1710.19May 7May 29Jun 18
SMA 50SMA 200
Close
$10.18
RSI (14)
52.6
52W High
$10.20
From 52W High
1.0%

SCORE BREAKDOWN

Quality
30
ROIC
-0.2%11.5
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
7.92x83.8
Value
33
P/E (TTM)
30.8x12.8
EV/EBITDA
N/A
P/FCF
N/A
P/B
-36.3x96.5
P/S
N/A
Div Yield
N/A
Momentum
50
52W High %
100%97.1
RS 6M
-9%42.4
SMA 50/200
1.01x39.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$594M
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 EVAC are excluded.

TickerCompanyMkt CapStockRankSignal
EVACEQV Ventures Acquisition Corp. II(you)$594M23SELL
CEPFCantor Equity Partners IV, Inc.$592M16STRONG SELL
KFIIK&F Growth Acquisition Corp. II$413M24SELL
KCHVKochav Defense Acquisition Corp.$354M24SELL
WENNWen Acquisition Corp.$386M20STRONG SELL
CCIICohen Circle Acquisition Corp. II$356M20STRONG SELL
CRAQCal Redwood Acquisition Corp.$400M29SELL
CGCTCartesian Growth Corporation III$559M11STRONG SELL
AEXAAmerican Exceptionalism Acquisi$559M11STRONG SELL
BCSSBain Capital GSS Investment Corp.$595M9STRONG SELL

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

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

EQV Ventures Acquisition Corp. II (EVAC) has a MoatMap StockRank of 23/100 based on Quality (30/100), Value (33/100), and Momentum (50/100) factor scores. The current signal is SELL. EQV Ventures Acquisition is a blank-check company (SPAC). It has no operating business, no cash flows, and no structural moat, making it entirely unsuitable for our investment process.

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.

Key Financial Metrics

Price$10.18
Market Cap$594M
P/E (TTM)30.83
Price/Book-36.34
Return on Invested Capital-0.2%
Gross Margin0.0%
Operating Margin0.0%

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 23/100, with a Sell signal. It is a composite of Quality (30), Value (33), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does EQV Ventures Acquisition Corp. II have an economic moat?
EQV Ventures Acquisition Corp. II (EVAC) 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 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 23/100. 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).