Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

HCMA

STRONG SELLREMOVE

HCM III Acquisition Corp. · Financial Services · United States · $346M · Avg Vol: $633K/d

9
StockRank
Q
26
V
36
M
30
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

HCM III Acquisition Corp. is a Special Purpose Acquisition Company (SPAC). SPACs represent poor capital allocation structures with high dilution risks and do not align with our long-term compounder philosophy.

COMPANY DESCRIPTION

HCM III Acquisition Corp. is a special purpose acquisition company (SPAC) formed with the objective of acquiring or merging with an operating business. As a blank check company, it currently has no core operations or revenue, with its value predicated on the sponsor team's ability to identify and successfully execute a strategic business combination. Its market position is defined by its pursuit of an attractive target within an often-specified industry focus.

FINANCIAL SUMMARY (USD)

Year2025
Revenue
EPS
Shares34M
Debt14M
Equity245M
Op CF
Inv CF
Fin CF
Loading...
PRICE (1M)+1.3%
10.1510.1810.2110.2510.28May 7May 29Jun 18
SMA 50SMA 200
Close
$10.28
RSI (14)
55.6

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%12.9
FCF/Assets
N/A
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
1.64x49.4
Value
36
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
-26.3x94.8
P/S
N/A
Div Yield
N/A
Momentum
30
52W High %
N/A
RS 6M
-9%43.7
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
$346M
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 HCMA are excluded.

TickerCompanyMkt CapStockRankSignal
HCMAHCM III Acquisition Corp.(you)$346M9STRONG SELL
BDCIBTC Development Corp.$349M8STRONG SELL
OTGAOTG Acquisition Corp. I$358M8STRONG SELL
BLZRTrailblazer Acquisition Corp.$348M10STRONG SELL
KOYNCSLM Digital Asset Acquisition Corp III, Ltd$320M9STRONG SELL
SDHISiddhi Acquisition Corp.$362M8STRONG SELL
ALUBAlussa Energy Acquisition Corp. II$360M7STRONG SELL
FCRSFutureCrest Acquisition Corp.$367M9STRONG SELL
SVACSpring Valley Acquisition Corp. III$324M9STRONG SELL
TVATexas Ventures Acquisition III Corp$315M9STRONG SELL

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

HCM III Acquisition Corp. (HCMA) — Stock Score Summary

HCM III Acquisition Corp. (HCMA) has a MoatMap StockRank of 9/100 based on Quality (26/100), Value (36/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL. HCM III Acquisition Corp. is a Special Purpose Acquisition Company (SPAC). SPACs represent poor capital allocation structures with high dilution risks and do not align with our long-term compounder philosophy.

HCM III Acquisition Corp. is a special purpose acquisition company (SPAC) formed with the objective of acquiring or merging with an operating business. As a blank check company, it currently has no core operations or revenue, with its value predicated on the sponsor team's ability to identify and successfully execute a strategic business combination. Its market position is defined by its pursuit of an attractive target within an often-specified industry focus.

Key Financial Metrics

Price$10.28
Market Cap$346M
Price/Book-26.31
Gross Margin0.0%
Operating Margin0.0%

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

Frequently Asked Questions

What is HCM III Acquisition Corp.’s (HCMA) StockRank?
MoatMap’s StockRank for HCM III Acquisition Corp. (HCMA) is 9/100, with a Strong Sell signal. It is a composite of Quality (26), Value (36), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does HCM III Acquisition Corp. have an economic moat?
HCM III Acquisition Corp. (HCMA) has a Quality factor score of 26/100. 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 HCM III Acquisition Corp. a buy, hold, or sell?
MoatMap’s current signal for HCM III Acquisition Corp. (HCMA) is Strong Sell, based on a StockRank of 9/100. 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 HCM III Acquisition Corp. in?
HCM III Acquisition Corp. (HCMA) operates in the Financial Services sector, specifically the Shell Companies industry (United States).