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Collective Acquisition Corp. (IPOD) स्टॉक विश्लेषण

वित्तीय सेवाएं

Collective Acquisition Corp.

$10.42

+$0.04 (+0.39%)

अंतिम अपडेट: 26 मई 2026

प्राइस हिस्ट्री

विश्लेषण

कंपनी का अवलोकन

Dune Acquisition Corporation II is a specialized entity incorporated in 2024 and headquartered in Miami, Florida, with a primary focus on executing business combinations through mergers, amalgamations, asset acquisitions, or share exchanges with one or more target businesses. The company operates within the Financial Services sector, specifically classified under the industry of Shell Companies, which denotes its current status as a vehicle awaiting a definitive merger rather than an operating business with established revenue streams. The firm maintains a market capitalization of $209.00M, while its annual revenue is not applicable as it has not yet generated traditional sales figures typical of operating companies, and its employee count is listed as N/A due to its early-stage formation. This specific market capitalization of $209.00M reflects the valuation placed on the company's potential future assets post-merger, serving as an indicator of the capital raised from its IPO that will be utilized to fund the business combination, rather than reflecting current operational earnings power.

वित्तीय स्वास्थ्य

The financial statements for Dune Acquisition Corporation II reveal a Net Income of $3.35M over the trailing twelve months, despite having N/A for revenue, EBITDA, and Gross Margin figures which are recorded at 0.0%. The absence of reported revenue coupled with a positive Net Income of $3.35M indicates that the company is deriving income from sources other than operational sales, likely through interest income on its cash reserves, which fundamentally alters the traditional interpretation of cost structures in shell companies. The company reports a Free Cash Flow of $-225,915, suggesting a slight outflow of cash that is typical for SPACs holding significant cash reserves while preparing for deal expenses. In terms of liquidity, the company holds $365,751 in Cash against $0 in Debt, creating a balance sheet that is entirely un-leveraged and devoid of interest-bearing obligations. This financial position is further supported by a Current Ratio of 3.97, which signifies a robust ability to meet short-term liabilities with its current assets, although the high ratio is partly a function of the large cash balance relative to minimal operating expenses. The Return on Assets stands at -0.4%, while Return on Equity is listed as N/A, metrics that reflect the transitional nature of the company where asset utilization is currently measured against the initial trust account capital rather than operational profitability.

मूल्यांकन आकलन

Valuation metrics for Dune Acquisition Corporation II include a Trailing P/E Ratio of 46.95 and a Forward P/E that is not applicable (N/A), a disparity that implies the market is pricing the stock based on historical earnings rather than projected future earnings growth typical of operating firms. The Price to Book ratio is reported at -38.26, a negative figure that indicates the market price is currently below the book value of the shareholders' equity, a common occurrence for shell companies where the book value is heavily influenced by the cash held in trust accounts. Alternative valuation metrics such as Price to Sales and EV/EBITDA are listed as N/A, as the company has not yet generated sales or adjusted earnings sufficient to calculate these ratios, rendering them unavailable for traditional comparison. The stock has traded within a 52-week range with a High of $10.39 and a Low of $10.00, and given the current trading context near the lower end of this band, the price sits significantly below the 52-week high, reflecting the uncertainty surrounding the timing of a potential business combination. The Beta value is listed as N/A, meaning that the stock's volatility relative to the broader market cannot be quantified with standard metrics at this stage of its lifecycle.

Growth & Income

Growth metrics for Dune Acquisition Corporation II show Revenue Growth (YoY) and Earnings Growth (YoY) both listed as N/A, which is expected for a company in its pre-merger phase that has not yet completed a business combination to generate scalable revenue streams. As a non-dividend payer, the company maintains a Dividend Yield of N/A and a Payout Ratio of 0.0%, indicating that all available earnings are retained within the entity to fund the eventual merger process rather than being distributed to shareholders. The lack of a dividend yield and the zero payout ratio confirm that the company's strategy relies entirely on capital appreciation derived from the successful completion of a merger rather than income generation from dividends. Consequently, the overall growth and income profile of Dune Acquisition Corporation II is currently defined by its potential for business transformation rather than demonstrated historical growth rates or income distributions, with all financial focus directed toward the execution of a merger, amalgamation, or asset acquisition to unlock value for shareholders.

समकक्ष तुलना

Collective Acquisition Corp. (IPOD) शेल कंपनियां उद्योग में कार्यरत है। बाजार पूंजीकरण के आधार पर इसके निकटतम समकक्षों से तुलना इस प्रकार है:

कंपनी टिकर मार्केट कैप P/E अनुपात
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

शेल कंपनियां उद्योग का औसत P/E अनुपात 82.8x है। Collective Acquisition Corp. का P/E अनुपात 40.1 है।

यह विश्लेषण AI द्वारा केवल सूचनात्मक उद्देश्यों के लिए तैयार किया गया है और यह वित्तीय सलाह नहीं है। डेटा में देरी या अशुद्धि हो सकती है। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और किसी योग्य वित्तीय सलाहकार से परामर्श लें।

Collective Acquisition Corp. के बारे में

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.

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मुख्य आंकड़े

मार्केट कैप
$210.83M
P/E अनुपात
40.08
52 सप्ताह उच्च
$10.42
52 सप्ताह निम्न
$10.00
औसत वॉल्यूम
8.22K

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