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KCHV

SELLREMOVE

Kochav Defense Acquisition Corp. · Financial Services · United States · $354M · Avg Vol: $232K/d

24
StockRank
Q
30
V
33
M
52
P/E (TTM)
35.8x
ROE
D/E
Dividend %
AI CONVICTION THESIS

Kochav Defense Acquisition is a SPAC. It has no operating business, no cash flows, and offers no structural macro thesis for our concentrated global equity fund.

COMPANY DESCRIPTION

Kochav Defense Acquisition Corp. is a Special Purpose Acquisition Company (SPAC) formed to acquire a business in the defense and aerospace sector. As a blank check company, it currently has no commercial operations and is actively searching for a suitable target. Its potential for shareholder returns hinges on the successful identification and completion of a strategic business combination within its stated industry focus.

FINANCIAL SUMMARY (USD)

Year2025
Revenue0
EPS0.23
Shares34M
Debt7M
Equity253M
Op CF-490,102
Inv CF-253M
Fin CF254M
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PRICE (1M)+1.0%
10.2910.3210.3410.3710.39May 7May 29Jun 18
SMA 50SMA 200
Close
$10.39
RSI (14)
85.7
52W High
$10.39
From 52W High
1.0%

SCORE BREAKDOWN

Quality
30
ROIC
-0.2%11.0
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
5.30x78.7
Value
33
P/E (TTM)
35.8x10.0
EV/EBITDA
N/A
P/FCF
N/A
P/B
-56.8x98.8
P/S
N/A
Div Yield
N/A
Momentum
52
52W High %
100%99.3
RS 6M
-8%47.1
SMA 50/200
1.01x42.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$354M
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 KCHV are excluded.

TickerCompanyMkt CapStockRankSignal
KCHVKochav Defense Acquisition Corp.(you)$354M24SELL
ATIIArchimedes Tech SPAC Partners II Co.$331M26SELL
KFIIK&F Growth Acquisition Corp. II$413M24SELL
GTERAGloba Terra Acquisition Corporation$304M25SELL
CCIICohen Circle Acquisition Corp. II$356M20STRONG SELL
IPCXInflection Point Acquisition Corp. III$355M20STRONG SELL
PACHPioneer Acquisition I Corp$323M20SELL
POLEAndretti Acquisition Corp. II$316M20SELL
WENNWen Acquisition Corp.$386M20STRONG SELL
LOKVLive Oak Acquisition Corp. V$303M21SELL

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

Kochav Defense Acquisition Corp. (KCHV) — Stock Score Summary

Kochav Defense Acquisition Corp. (KCHV) has a MoatMap StockRank of 24/100 based on Quality (30/100), Value (33/100), and Momentum (52/100) factor scores. The current signal is SELL. Kochav Defense Acquisition is a SPAC. It has no operating business, no cash flows, and offers no structural macro thesis for our concentrated global equity fund.

Kochav Defense Acquisition Corp. is a Special Purpose Acquisition Company (SPAC) formed to acquire a business in the defense and aerospace sector. As a blank check company, it currently has no commercial operations and is actively searching for a suitable target. Its potential for shareholder returns hinges on the successful identification and completion of a strategic business combination within its stated industry focus.

Key Financial Metrics

Price$10.39
Market Cap$354M
P/E (TTM)35.83
Price/Book-56.78
Return on Invested Capital-0.2%
Gross Margin0.0%
Operating Margin0.0%

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

Frequently Asked Questions

What is Kochav Defense Acquisition Corp.’s (KCHV) StockRank?
MoatMap’s StockRank for Kochav Defense Acquisition Corp. (KCHV) is 24/100, with a Sell signal. It is a composite of Quality (30), Value (33), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kochav Defense Acquisition Corp. have an economic moat?
Kochav Defense Acquisition Corp. (KCHV) 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 Kochav Defense Acquisition Corp. a buy, hold, or sell?
MoatMap’s current signal for Kochav Defense Acquisition Corp. (KCHV) is Sell, based on a StockRank of 24/100. 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 Kochav Defense Acquisition Corp. in?
Kochav Defense Acquisition Corp. (KCHV) operates in the Financial Services sector, specifically the Shell Companies industry (United States).