What is Twelve Seas Investment Company III's (TWLV) StockRank?

MoatMap's StockRank for Twelve Seas Investment Company III (TWLV) is 6/100, with a Strong Sell signal. This is a composite score combining Quality (30), Value (31), and Momentum (25) factor ranks across MoatMap's 20,000+ stock universe.

Does Twelve Seas Investment Company III have an economic moat?

Twelve Seas Investment Company III (TWLV) has a Quality factor score of 30/100. 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 financial characteristics of a moated business.

Is Twelve Seas Investment Company III a buy, hold, or sell?

MoatMap's current signal for Twelve Seas Investment Company III (TWLV) is Strong Sell, based on a StockRank of 6/100. 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 Twelve Seas Investment Company III in?

Twelve Seas Investment Company III (TWLV) operates in the Financial Services sector, specifically the Shell Companies industry (United States).

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TWLV

STRONG SELLREMOVE

Twelve Seas Investment Company III · Financial Services · United States · $234M · Avg Vol: $118K/d

StockRank

P/E (TTM)

166.2x

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Twelve Seas Investment Co is a blank check/SPAC vehicle. This asset class is highly speculative, lacks operational cash flows, and does not possess any of the compounding or moat characteristics required by our investment philosophy.

COMPANY DESCRIPTION

Twelve Seas Investment Company III is a special purpose acquisition company (SPAC) formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Its market position and future value are entirely dependent on the successful identification and acquisition of a high-growth private target company. As a blank check company, it offers investors exposure to potential future M&A opportunities.

FINANCIAL SUMMARY (USD)

Year	2025
Revenue	0
EPS	0.01
Shares	23M
Debt	7M
Equity	167M
Op CF	-252,205
Inv CF	-173M
Fin CF	173M

PRICE (1M)+0.3%

SMA 50SMA 200

$9.97

RSI (14)

42.9

SCORE BREAKDOWN

Quality

ROIC

-0.1%11.5

ROE

—N/A

GP/Assets

—N/A

Op. Margin

0.0%12.9

FCF/Assets

-0.0%27.8

Piotroski

—44.5

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

4.63x75.9

Value

P/E (TTM)

166.2x1.8

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

-37.6x96.9

P/S

—N/A

Div Yield

—N/A

Momentum

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

$234M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
TWLV	Twelve Seas Investment Company III(you)	$234M	6	STRONG SELL
IGAC	Invest Green Acquisition Corporation	$237M	5	STRONG SELL
MCGA	Yorkville Acquisition Corp.	$241M	7	STRONG SELL
BLRK	Bluerock Acquisition Corp.	$229M	8	STRONG SELL
ONCH	1RT Acquisition Corp.	$221M	8	STRONG SELL
SSAC	SPACSphere Acquisition Corp.	$240M	4	STRONG SELL
ETHM	Dynamix Corp	$238M	4	STRONG SELL
CAQ	Cambridge Acquisition Corp.	$248M	4	STRONG SELL
CEPO	Cantor Equity Partners I, Inc.	$270M	5	STRONG SELL
KTWO	K2 Capital Acquisition Corporation	$200M	5	STRONG SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Twelve Seas Investment Company III (TWLV) — Stock Score Summary

Twelve Seas Investment Company III (TWLV) has a MoatMap StockRank of 6/100 based on Quality (30/100), Value (31/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Twelve Seas Investment Co is a blank check/SPAC vehicle. This asset class is highly speculative, lacks operational cash flows, and does not possess any of the compounding or moat characteristics required by our investment philosophy.

Key Financial Metrics

Price	$9.97
Market Cap	$234M
P/E (TTM)	166.17
Price/Book	-37.62
Return on Invested Capital	-0.1%
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-83K

Twelve Seas Investment Company III operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Twelve Seas Investment Company III’s (TWLV) StockRank?: MoatMap’s StockRank for Twelve Seas Investment Company III (TWLV) is 6/100, with a Strong Sell signal. It is a composite of Quality (30), Value (31), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Twelve Seas Investment Company III have an economic moat?: Twelve Seas Investment Company III (TWLV) has a Quality factor score of 30/100. 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 Twelve Seas Investment Company III a buy, hold, or sell?: MoatMap’s current signal for Twelve Seas Investment Company III (TWLV) is Strong Sell, based on a StockRank of 6/100. 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 Twelve Seas Investment Company III in?: Twelve Seas Investment Company III (TWLV) operates in the Financial Services sector, specifically the Shell Companies industry (United States).