KTWO

Strong SellSinker

K2 Capital Acquisition Corporation · Financial Services · United States · $201M · Avg Vol: $489K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

5
StockRank
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Quality
24
Value
21
Momentum
27
P/E (TTM)
peers 12.6x
ROE
peers 9.6%
D/E
peers 0.3x
Dividend %
trailing yield

ABOUT K2 CAPITAL ACQUISITION CORPORATION

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K2 Capital Acquisition Corporation is a special purpose acquisition company (SPAC) formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination. As a blank-check company, its value is tied to the management team's ability to identify and successfully acquire a suitable operating business. It offers investors exposure to a future, yet-to-be-identified private company.

FINANCIAL SUMMARY (USD)

Year2025TTM
Revenue
EPS
Shares18.2M14.1M
Debt0.2M
Equity-72.1K
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)+0.7%
9.939.9710.0210.0610.10Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$10.10
RSI (14)
85.7

SCORE BREAKDOWN

Quality
24
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%14.1
FCF/Assets
N/A
Piotroski
03.7
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.75x22.0
Value
21
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
288.6x1.2
P/S
N/A
Div Yield
N/A
Momentum
27
52W High %
N/A
RS 6M
-14%30.7
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
$201M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KTWO are excluded.

TickerCompanyMkt CapStockRankSignal
KTWOK2 Capital Acquisition Corporation(you)$201M5Strong Sell
APMCAmperCap Acquisition Company$199M4Strong Sell
IDACIron Dome Acquisition I Corp.$212M5Strong Sell
BIDTribeca Strategic Acquisition Corp.$191M5Strong Sell
PALOPaloma Acquisition Corp I$211M5Strong Sell
TVIVTexas Ventures Acquisition IV Corp.$206M5Strong Sell
CTAAClearThink 1 Acquisition Corp.$212M4Strong Sell
PTACPatriot Acquisition Corp.$219M5Strong Sell
ETSSEnergy Transition Special Opportunities$199M7Strong Sell
MIACMeridian3 Industrials Acquisition Corp$198M7Strong Sell

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

Company Deep Dive

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K2 Capital Acquisition Corporation (KTWO): Stock Score Summary

K2 Capital Acquisition Corporation (KTWO) has a MoatMap StockRank of 5/100 based on Quality (24/100), Value (21/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL.

K2 Capital Acquisition Corporation is a special purpose acquisition company (SPAC) formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination. As a blank-check company, its value is tied to the management team's ability to identify and successfully acquire a suitable operating business. It offers investors exposure to a future, yet-to-be-identified private company.

Key Financial Metrics

Price$10.10
Market Cap$201M
Price/Book288.57
Operating Margin0.0%

K2 Capital Acquisition Corporation operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is K2 Capital Acquisition Corporation’s (KTWO) StockRank?
MoatMap’s StockRank for K2 Capital Acquisition Corporation (KTWO) is 5/100, with a Strong Sell signal. It is a composite of Quality (24), Value (21), and Momentum (27) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does K2 Capital Acquisition Corporation have an economic moat?
K2 Capital Acquisition Corporation (KTWO) has a Quality factor score of 24/100. 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 K2 Capital Acquisition Corporation a buy, hold, or sell?
MoatMap’s current signal for K2 Capital Acquisition Corporation (KTWO) is Strong Sell, based on a StockRank of 5/100. 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 K2 Capital Acquisition Corporation in?
K2 Capital Acquisition Corporation (KTWO) operates in the Financial Services sector, specifically the Shell Companies industry (United States).