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Collective Acquisition Corp. (IPOD) Análisis de acciones

Servicios Financieros

Collective Acquisition Corp.

$10.42

+$0.04 (+0.39%)

Última actualización: 26 de mayo de 2026

Historial de Precios

Análisis

Descripción de la empresa

Dune Acquisition Corporation II operates primarily as a shell company dedicated to effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or a similar business combination with one or more businesses. The entity functions within the Financial Services sector, specifically categorized under the industry of Shell Companies, a classification that denotes an investment vehicle awaiting a strategic combination rather than generating standalone operational revenue streams. As of the latest available data, the company holds a market capitalization of $208.80M, while its annual revenue and employee count are not disclosed in the current financial records. The valuation of $208.80M indicates the market's capitalization of the entity's potential for a future business combination, serving as a proxy for its size in the absence of traditional operational metrics, which is typical for special purpose acquisition companies before a target is identified.

Salud financiera

The reported Net Income for the trailing twelve months is $3.35M, whereas Revenue and EBITDA figures are not available, creating a scenario where the gap between revenue and net income cannot be analyzed in the traditional sense of cost structure efficiency for a operating business. Free Cash Flow stands at $-225,915, a negative figure that reflects the cash burn typical of a shell company awaiting a merger rather than a lack of financial flexibility for an operating entity. All three margin metrics—Gross Margin, Operating Margin, and Profit Margin—are recorded at 0.0%, which accurately represents a business model that has not yet commenced commercial operations to generate sales. The company holds $365,751 in cash, while Debt figures are not available, resulting in a Debt to Equity ratio that is also not available for calculation. Despite the absence of specific debt data, the presence of positive cash reserves suggests a conservative balance sheet posture typical of SPACs holding trust assets. The Current Ratio is 3.97, a high liquidity metric that indicates the company possesses sufficient current assets to cover its short-term liabilities many times over. Return on Equity and Return on Assets are marked as not available or negative respectively, with ROA at -0.4%, revealing that management effectiveness metrics are not applicable in the standard sense before a merger transaction occurs.

Evaluación de valoración

The Trailing P/E Ratio is 46.91, while the Forward P/E is not available, a discrepancy that implies earnings are currently derived from non-operational sources or specific transaction structures rather than projected future operating income. The Price to Book ratio is listed at -38.22, a negative figure that indicates the market valuation is significantly detached from the book value of equity, which is often a characteristic of shell companies with minimal net assets relative to their market cap. Since Revenue is not available, the Price to Sales ratio is not applicable, and similarly, the EV/EBITDA metric is not available, meaning alternative valuation methods that rely on sales multiples or enterprise value leverage are not currently calculable for this specific entity. The stock has traded between a 52-Week High of $10.39 and a 52-Week Low of $10.00, placing the current trading range extremely tight near the lower bound of its annual volatility band. The Beta value is not available, which prevents a direct quantification of the stock's price volatility relative to the broader market, though the narrow trading range suggests low price movement independent of market indices.

Growth & Income

Revenue Growth and Earnings Growth for the year over year are both not available, preventing a direct comparison of whether earnings are growing faster or slower than revenue in a traditional operating context. Since the company does not distribute dividends, the Dividend Yield is not available and the Payout Ratio is 0.0%, indicating that the company retains all available earnings or potential cash for future business combinations rather than paying them out to shareholders. The absence of a dividend policy is consistent with the strategy of shell companies, which prioritize capital preservation and the potential for a merger premium over immediate income distribution. Consequently, the overall growth and income profile of Dune Acquisition Corporation II is defined by its potential for a future merger rather than current operational expansion or shareholder yield generation.

Comparación con pares

Collective Acquisition Corp. (IPOD) opera en la industria de Empresas Fantasma. Así se compara con sus pares más cercanos por capitalización de mercado:

Empresa Ticker Cap. de Mercado Ratio P/E
Collective Acquisition Corp. IPOD $210.83M 40.1
Twenty One Capital, Inc. XXI $2.49B N/A
Churchill Capital Corp X CCCX $711.00M N/A
Drugs Made In America Acquisition II Corp. DMII $641.46M 77.5

El ratio P/E promedio de la industria Empresas Fantasma es 82.8x. Collective Acquisition Corp. cotiza a un P/E de 40.1.

Este análisis es generado por IA solo con fines informativos y no constituye asesoramiento financiero. Los datos pueden estar retrasados o ser inexactos. Siempre realice su propia investigación y consulte a un asesor financiero calificado antes de tomar decisiones de inversión.

Acerca de Collective Acquisition Corp.

Collective Acquisition Corp. focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. Collective Acquisition Corp. was formerly known as Dune Acquisition Corporation II and changed its name to Collective Acquisition Corp. in April 2026. The company was incorporated in 2024 and is based in West Palm Beach, Florida.

La descripción de la empresa se muestra en inglés.

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Estadísticas Clave

Capitalización
$210.83M
Ratio P/E
40.08
Máximo 52 Sem.
$10.42
Mínimo 52 Sem.
$10.00
Volumen Promedio
8.22K

Datos proporcionados por Yahoo Finance a través de yfinance. Actualizado diariamente.

Información de la Empresa

Bolsa
NASDAQ
País
United States