THEO

Strong SellSinker

BOA Acquisition Corp. II · Financial Services · United States · $250M

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

7
StockRank
Get insider-trade alerts
Quality
26
Value
25
Momentum
25
P/E (TTM)
peers 12.6x
ROE
peers 9.6%
D/E
peers 0.3x
Dividend %
trailing yield

ABOUT BOA ACQUISITION CORP. II

Read

BOA Acquisition Corp. II does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses in digital and energy infrastructure, real estate, and real asset...

FINANCIAL SUMMARY (USD)

Year2025TTM
Revenue
EPS
Shares18.1M14.6M
Debt41.1K72.2K
Equity-78.0K
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)+0.5%
9.849.859.879.889.89Aug 14Sep 1Sep 18

Close
$9.89
RSI (14)
80.0

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%14.1
FCF/Assets
N/A
Piotroski
0N/A
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
25
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
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
$250M
P/E (Forward)
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
THEOBOA Acquisition Corp. II(you)$250M7Strong Sell
VLOSVelos Acquisition I Corp.$253M7Strong Sell
XTERKarman Line Acquisition Corp. Class A Ordinary Shares$268M7Strong Sell
IGACInvest Green Acquisition Corporation$240M6Strong Sell
SSACSPACSphere Acquisition Corp.$243M5Strong Sell
QADRQDRO Acquisition Corp.$249M5Strong Sell
OHACOceanhawk Acquisition Corp$250M5Strong Sell
ISNRSnow Rothschild Acquisition Corp$278M7Strong Sell
TWLVTwelve Seas Investment Company III$237M8Strong Sell
TRGSTRG Latin America Acquisitions Corp.$259M5Strong Sell

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

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BOA Acquisition Corp. II (THEO): Stock Score Summary

BOA Acquisition Corp. II (THEO) has a MoatMap StockRank of 7/100 based on Quality (26/100), Value (25/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

BOA Acquisition Corp. II does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses in digital and energy infrastructure, real estate, and real asset...

Key Financial Metrics

Price$9.89
Market Cap$250M
Operating Margin0.0%

BOA Acquisition Corp. II operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BOA Acquisition Corp. II’s (THEO) StockRank?
MoatMap’s StockRank for BOA Acquisition Corp. II (THEO) is 7/100, with a Strong Sell signal. It is a composite of Quality (26), Value (25), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BOA Acquisition Corp. II have an economic moat?
BOA Acquisition Corp. II (THEO) has a Quality factor score of 26/100. 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 BOA Acquisition Corp. II a buy, hold, or sell?
MoatMap’s current signal for BOA Acquisition Corp. II (THEO) is Strong Sell, based on a StockRank of 7/100. 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 BOA Acquisition Corp. II in?
BOA Acquisition Corp. II (THEO) operates in the Financial Services sector, specifically the Shell Companies industry (United States).