PONO
Strong SellSinkerPono Capital Four, Inc. · Financial Services · Cayman Islands · $225M cap · $556K/day traded
$10.05 +0.1% · close 12 Oct · scored 14 Oct
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
As of 14 Oct 2026, MoatMap's StockRank for Pono Capital Four, Inc. (PONO) is 10/100, ranked against 24,000+ stocks in 35 markets (Quality 33, Value 25, Momentum 25, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT PONO CAPITAL FOUR, INC.
Read
Pono Capital Four, Inc. focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2026 and is based in Camana Bay, Cayman Islands.
FINANCIAL SUMMARY (USD)
| Year | 2026 |
|---|---|
| Revenue | — |
| EPS | — |
| Shares | 17.3M |
| Debt | — |
| Equity | 18.3K |
| Op CF | — |
| Inv CF | — |
| Fin CF | — |
Not enough steady price history for a read yet.
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PONO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PONO | Pono Capital Four, Inc.(you) | $225M | 10 | Strong Sell |
| WLCO | Wilco 63 Corporation Class A Ordinary Shares | $283M | 5 | Strong Sell |
| FTHA | Forefront Tech Holdings Acquisition Corp. | $175M | 5 | Strong Sell |
| AEAQ | Activate Energy Acquisition Corp. | $316M | 13 | Strong Sell |
| AMAC | AMR Resources Acquisition Corp | $356M | 4 | Strong Sell |
| MTAL | Metals Acquisition Corp. II | $390M | 4 | Strong Sell |
| MAK-U.TO | MAK Acquisition Corp. | $131M | 17 | Strong Sell |
| CRAC | Crown Reserve Acquisition Corp. I | $229M | 35 | Sell |
| FERA | Fifth Era Acquisition Corp I | $329M | 28 | Sell |
| GLRE | Greenlight Capital Re, Ltd. | $490M | 51 | Hold |
Peer medians: ROE 7.5% · P/E 13.4x · Gross margin 67.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.