KCHV

SellHot Air

Kochav Defense Acquisition Corp. · Financial Services · United States · $358M · Avg Vol: $324K/d

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

33
StockRank
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Quality
36
Value
22
Momentum
65
P/E (TTM)
36.0x
peers 12.6x
ROE
2.2%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
trailing yield

ABOUT KOCHAV DEFENSE ACQUISITION CORP.

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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)

Year2025TTM
Revenue0
EPS0.230.29
Shares34.3M25.8M
Debt
Equity252.8M
Op CF-0.5M-0.6M
Inv CF-253.0M
Fin CF254.2M
Loading 1Y...
PRICE (1Y)+0.4%
10.4010.4110.4210.4410.45Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$10.45
RSI (14)
66.7
52W High
$10.46
From 52W High
1.0%

SCORE BREAKDOWN

Quality
36
ROIC
-0.3%12.3
ROE
2.2%25.0
GP/Assets
N/A
Op. Margin
0.0%14.1
FCF/Assets
N/A
Piotroski
232.9
Int. Cover
N/A
D/E Ratio
0.00x95.0
Current Ratio
11.47x86.8
Value
22
P/E (TTM)
36.0x10.0
EV/EBITDA
N/A
P/FCF
N/A
P/B
-53.9x25.0
P/S
N/A
Div Yield
N/A
Momentum
65
52W High %
100%98.7
RS 6M
-14%27.7
SMA 50/200
1.01x42.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
167%89.8

FUNDAMENTALS

Market Cap
$358M
P/E (Forward)
Gross Margin

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)$358M33Sell
OYSEOyster Enterprises II Acquisition Corp$351M31Sell
RDAGRepublic Digital Acquisition Company$390M32Sell
WENNWen Acquisition Corp.$390M31Sell
PCAPProCap Acquisition Corp$393M31Sell
PACHPioneer Acquisition I Corp$326M31Sell
CEPOCantor Equity Partners I, Inc.$275M33Sell
BLZRTrailblazer Acquisition Corp.$351M27Sell
PAIIPyrophyte Acquisition Corp. II$355M27Sell
CRAQCal Redwood Acquisition Corp.$404M28Sell

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

Company Deep Dive

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

Kochav Defense Acquisition Corp. (KCHV) has a MoatMap StockRank of 33/100 based on Quality (36/100), Value (22/100), and Momentum (65/100) factor scores. The current signal is SELL.

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$10.45
Market Cap$358M
P/E (TTM)36.03
Price/Book-53.87
Return on Equity2.2%
Return on Invested Capital-0.3%
Debt/Equity0.00x
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 33/100, with a Sell signal. It is a composite of Quality (36), Value (22), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kochav Defense Acquisition Corp. have an economic moat?
Kochav Defense Acquisition Corp. (KCHV) has a Quality factor score of 36/100. 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 33/100. 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).