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Archimedes Tech SPAC Partners II Co. (ATIIU) 股票分析

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Archimedes Tech SPAC Partners II Co.

$16.15

+$3.04 (+23.19%)

最后更新: 2026年5月26日

价格走势

分析

公司概述

Archimedes Tech SPAC Partners II Co. operates as a shell company within the Financial Services sector, specifically categorized under the industry of Shell Companies, which signifies an entity currently without significant operational business that intends to complete a merger or acquisition. The company's primary business objective is to effect a business combination with one or more target businesses in the technology industry through mechanisms such as mergers, share exchanges, asset acquisitions, or recapitalizations. At the time of the available data, the company holds a market capitalization of $271.31M, while its annual revenue and total employee count are listed as N/A due to its status as a pre-business-combination vehicle. These valuation metrics indicate that the company's market value is derived entirely from its SPAC trust structure and potential future prospects rather than current operational cash flows or established revenue streams.

财务健康

The financial profile of Archimedes Tech SPAC Partners II Co. shows a net income of $7.99M over the trailing twelve months, whereas revenue and EBITDA figures are not available, a condition typical for shell companies awaiting a target deal. The absence of reported revenue alongside a positive net income suggests that the reported income likely stems from interest income on trust assets rather than operational earnings, highlighting a cost structure where there are minimal operating expenses prior to a merger. The company reports N/A for free cash flow, which implies that traditional measures of operational cash generation are not applicable until post-merger operations commence. Regarding profitability margins, the company reports 0.0% for gross margin, 0.0% for operating margin, and 0.0% for profit margin, indicating that no goods are sold and no operating profits are generated before a business combination is finalized. In terms of balance sheet strength, the company holds $1.36M in cash against $0 in debt, resulting in a debt-to-equity ratio that is listed as N/A, which reflects a highly conservative financial position free of leverage. The current ratio stands at 10.72, a figure that indicates an exceptionally strong short-term liquidity position capable of covering liabilities many times over. Finally, the return on equity is listed as N/A and the return on assets is -0.4%, revealing that the asset base is generating a negative return relative to its book value, a metric common for SPACs holding cash reserves that may not cover the weighted average cost of capital.

估值评估

Valuation metrics for Archimedes Tech SPAC Partners II Co. include a trailing P/E ratio and forward P/E ratio that are both listed as N/A, meaning that traditional earnings-based valuation multiples cannot be calculated due to the lack of significant operating earnings or the specific accounting treatment of SPAC trust income. The price-to-book ratio is reported at -46.39, a negative figure that indicates the market capitalization is priced significantly below the company's net asset value, a scenario often seen when market capitalization does not fully reflect the liquid trust assets or when the book value includes liabilities not fully captured in standard calculations. Alternative valuation metrics such as price-to-sales and EV/EBITDA are also N/A, suggesting that investors cannot rely on sales or earnings multiples to value the company until a target company is identified and consolidated financials are available. The stock has traded within a 52-week range with a high of $12.57 and a low of $10.01, and without a specific current price provided in the facts, the exact percentage distance from the high or low cannot be calculated, though the range demonstrates the volatility inherent in SPAC trading. The beta value is listed as N/A, which prevents an assessment of the stock's price volatility relative to the broader market and suggests that the stock's movement is driven more by SPAC-specific events than general market beta.

Growth & Income

Growth metrics for Archimedes Tech SPAC Partners II Co. show revenue growth and earnings growth rates listed as N/A, as the company has not yet engaged in significant operations that would generate year-over-year growth data. Because the company is in a shell status, it does not pay dividends, meaning there is no dividend yield or payout ratio to analyze for sustainability. Instead of distributing income to shareholders, the company reinvests its earnings and trust assets into seeking a technology industry target for a business combination. The overall growth and income profile is characterized by a lack of historical growth data and current income distribution, with all value contingent upon the successful execution of a future merger with a technology sector entity.

同行比较

Archimedes Tech SPAC Partners II Co. (ATIIU) 在壳公司行业运营。以下是其与市值最接近的同行的比较:

公司 代码 市值 市盈率
Archimedes Tech SPAC Partners II Co. ATIIU N/A N/A
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

壳公司行业平均市盈率为82.8倍。Archimedes Tech SPAC Partners II Co.的市盈率为N/A。

本分析由AI生成,仅供参考,不构成投资建议。数据可能存在延迟或不准确。在做出投资决策之前,请务必进行自己的研究并咨询合格的财务顾问。

关于Archimedes Tech SPAC Partners II Co.

Archimedes Tech SPAC Partners II Co. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or other similar business combination with one or more businesses in the technology industry. Archimedes Tech SPAC Partners II Co. was incorporated in 2024 and is based in Claymont, Delaware.

公司简介以英文显示。

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关键指标

市值
N/A
市盈率
N/A
52周最高
$50.99
52周最低
$10.16
平均成交量
922

数据由Yahoo Finance通过yfinance提供。每日更新。

公司信息

交易所
NASDAQ
国家
United States