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KCHV

SELL

Kochav Defense Acquisition Corp. · Financial Services · United States · $356M · Avg Vol: $265K/d

26
StockRank
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Q
35
V
22
M
58
P/E (TTM)
35.9x
ROE
2.2%
D/E
0.0x
Dividend %

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)

Year2025TTM
Revenue0
EPS0.230.29
Shares34.3M25.8M
Debt
Equity252.8M
Op CF-0.5M-0.7M
Inv CF-253.0M
Fin CF254.2M
Loading 1Y...
PRICE (1Y)+0.0%
10.3610.3710.3810.3910.40Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$10.39
RSI (14)
57.1
52W High
$10.40
From 52W High
1.0%

SCORE BREAKDOWN

Quality
35
ROIC
-0.3%11.8
ROE
2.2%25.0
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
N/A
Piotroski
231.6
Int. Cover
N/A
D/E Ratio
0.00x94.8
Current Ratio
4.45x76.8
Value
22
P/E (TTM)
35.9x10.6
EV/EBITDA
N/A
P/FCF
N/A
P/B
-55.0x25.0
P/S
N/A
Div Yield
N/A
Momentum
58
52W High %
100%96.6
RS 6M
-6%44.5
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
$356M
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)$356M26SELL
OYSEOyster Enterprises II Acquisition Corp$350M26SELL
HCMAHCM III Acquisition Corp.$347M25SELL
WENNWen Acquisition Corp.$388M26SELL
ALDFAldel Financial II Inc.$321M26SELL
PAIIPyrophyte Acquisition Corp. II$353M29SELL
PACHPioneer Acquisition I Corp$325M25SELL
RDAGRepublic Digital Acquisition Company$388M29SELL
GTERAGloba Terra Acquisition Corporation$306M27SELL
LWACLightWave Acquisition Corp.$308M25SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

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

Kochav Defense Acquisition Corp. (KCHV) has a MoatMap StockRank of 26/100 based on Quality (35/100), Value (22/100), and Momentum (58/100) 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$10.39
Market Cap$356M
P/E (TTM)35.86
Price/Book-55.03
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 26/100, with a Sell signal. It is a composite of Quality (35), Value (22), and Momentum (58) 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 35/100. 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 26/100. 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).