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PONO

STRONG SELL

Pono Capital Four, Inc. · Financial Services · Cayman Islands · $173M · Avg Vol: $5K/d

9
StockRank
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Q
33
V
25
M
25
P/E (TTM)
—
ROE
—
D/E
0.0x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →
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PRICE (1Y)+0.4%
9.939.959.979.9810.00Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$9.97

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%15.1
FCF/Assets
—N/A
Piotroski
0N/A
Int. Cover
—N/A
D/E Ratio
0.00x94.8
Current Ratio
0.64x20.9
Value
25
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
-85.9x25.0
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
$173M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PONOPono Capital Four, Inc.(you)$173M9STRONG SELL
FTHAForefront Tech Holdings Acquisition Corp.$175M4STRONG SELL
CRACCrown Reserve Acquisition Corp. I$227M10STRONG SELL
AEAQActivate Energy Acquisition Corp.$313M11STRONG SELL
MTALMetals Acquisition Corp. II$391M4STRONG SELL
FERAFifth Era Acquisition Corp I$326M26SELL
PAXPatria Investments Limited$1.7B25SELL
ARXAccelerant Holdings$3.1B27SELL
MAFL.LMineral & Financial Investments Limited$25M62HOLD
XPXP Inc.$8.6B24SELL

Peer medians: ROE 12.4% · P/E 8.7x · Gross margin 64.6%

Pono Capital Four, Inc. (PONO) — Stock Score Summary

Pono Capital Four, Inc. (PONO) has a MoatMap StockRank of 9/100 based on Quality (33/100), Value (25/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$9.97
Market Cap$173M
Price/Book-85.86
Debt/Equity0.00x
Operating Margin0.0%

Pono Capital Four, Inc. operates in the Shell Companies industry, part of the Financial Services sector (Cayman Islands).

Frequently Asked Questions

What is Pono Capital Four, Inc.’s (PONO) StockRank?
MoatMap’s StockRank for Pono Capital Four, Inc. (PONO) is 9/100, with a Strong Sell signal. It is a composite of Quality (33), Value (25), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pono Capital Four, Inc. have an economic moat?
Pono Capital Four, Inc. (PONO) has a Quality factor score of 33/100. 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 Pono Capital Four, Inc. a buy, hold, or sell?
MoatMap’s current signal for Pono Capital Four, Inc. (PONO) is Strong Sell, based on a StockRank of 9/100. 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 Pono Capital Four, Inc. in?
Pono Capital Four, Inc. (PONO) operates in the Financial Services sector, specifically the Shell Companies industry (Cayman Islands).
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