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KTWO

STRONG SELL

K2 Capital Acquisition Corporation · Financial Services · United States · $201M · Avg Vol: $41K/d

4
StockRank
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Q
24
V
21
M
25
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

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)+0.6%
9.919.949.9810.0210.05Jun 17Jul 10Jul 30
SMA 50SMA 200
Close
$9.97
RSI (14)
48.0

SCORE BREAKDOWN

Quality
24
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
N/A
Piotroski
03.3
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.75x22.7
Value
21
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
209.0x1.3
P/S
N/A
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
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)$201M4STRONG SELL
CTAAClearThink 1 Acquisition Corp.$207M3STRONG SELL
APMCAmperCap Acquisition Company$198M5STRONG SELL
TVIVTexas Ventures Acquisition IV Corp.$206M5STRONG SELL
IDACIron Dome Acquisition I Corp.$217M3STRONG SELL
PALOPaloma Acquisition Corp I$211M5STRONG SELL
ETSSEnergy Transition Special Opportunities$197M6STRONG SELL
SUMASUMA Acquisition Corporation$233M4STRONG SELL
AESPAeon Acquisition I Corp.$206M6STRONG SELL
ARCLARC Group Acquisition I Corp$178M4STRONG SELL

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

K2 Capital Acquisition Corporation (KTWO): Stock Score Summary

K2 Capital Acquisition Corporation (KTWO) has a MoatMap StockRank of 4/100 based on Quality (24/100), Value (21/100), and Momentum (25/100) 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$9.97
Market Cap$201M
Price/Book208.96
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 4/100, with a Strong Sell signal. It is a composite of Quality (24), Value (21), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
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 4/100. 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).