CAPN Cayson Acquisition Corp - Ordinary Shares

NASDAQ · N/A · View on SEC EDGAR ↗
$11.10
Price · Aug 14, 2026
Fundamentals as of Mar 24, 2026
52W Range
$10–$11
70% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
-63.8%
Net Profit Margin
—

CAPN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$11.10
Market Cap
$20M
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
-63.8%
Debt/Equity
—
52W Range
$10 – $11

CAPN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CAPN
Peer Median
P/B
2-point trend, +49.9%
-6.2
1.0

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CAPN
Peer Median
ROA
2.6%
2.0%
ROE
-63.8%
2.0%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CAPN
Peer Median
Current Ratio
2-point trend, -98.0%
0.1
0.5
Quick Ratio
2-point trend, -98.9%
0.0
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CAPN
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CAPN
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CAPN
Peer Median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 5
Annual Income Statement data for CAPN
Metric Trend 2025
Operating Income $-908.0K
Interest Income $3M
Other Non-op $3M
Net Income $2M
EBITDA $-908.0K
Balance Sheet 12
Annual Balance Sheet data for CAPN
Metric Trend 2025
Cash & Equivalents $63.7K
Prepaid Expense $88.3K
Current Assets $152.0K
Total Assets $65M
Accrued Liabilities $109.3K
Current Liabilities $1M
Total Liabilities $3M
Common Stock $183
Retained Earnings $-3M
Stockholders' Equity $-3M
Liabilities + Equity $65M
Shares Outstanding 1,830,000
Cash Flow 3
Annual Cash Flow data for CAPN
Metric Trend 2025
Operating Cash Flow $-401.6K
Investing Cash Flow $-1M
Financing Cash Flow $1M
Profitability 2
Annual Profitability data for CAPN
Metric Trend 2025
ROA 2.6%
ROE -63.8%
Liquidity & Solvency 2
Annual Liquidity & Solvency data for CAPN
Metric Trend 2025
Current Ratio 0.1
Quick Ratio 0.0
Per Share 2
Annual Per Share data for CAPN
Metric Trend 2025
Book Value / Share $-1.78
Cash / Share $0.03
Valuation (TTM) 4
Annual Valuation (TTM) data for CAPN
Metric Trend 2025
Net Income TTM $2M
Market Cap $19M
P/B -6.0
P / Cash Flow -48.5

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-31
Net Income $2M—
Balance Sheet
2025-12-312024-12-31
Current Ratio 0.15.8
Quick Ratio 0.04.5

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Institutional owners (13F) 21 filers · $43.2M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
1 (-3 vs prior Q) 0 (-16 vs prior Q) 2 (0 vs prior Q) 3 (-2 vs prior Q) +50K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MIZUHO SECURITIES USA LLC $7,110,400 704,000 16.47% Shares
BERKLEY W R CORP $5,509,885 497,282 12.76% Shares
MIZUHO SECURITIES USA LLC $5,182,950 475,500 12.00% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $4,995,000 450,000 11.57% Shares
ATW SPAC MANAGEMENT LLC $3,211,180 306,703 7.44% Shares
WOLVERINE ASSET MANAGEMENT LLC $3,052,166 276,715 7.07% Shares
Polar Asset Management Partners Inc. $3,037,104 275,100 7.03% Shares
Shaolin Capital Management LLC $2,469,617 223,900 5.72% Shares
AQR Arbitrage LLC $2,035,478 184,373 4.71% Shares
HEIGHTS CAPITAL MANAGEMENT, INC $1,652,318 149,531 3.83% Shares
Clear Street Group Inc. $1,564,462 141,837 3.62% Shares
Schechter Investment Advisors, LLC $1,267,860 124,300 2.94% Shares
GOLDMAN SACHS GROUP INC $699,870 63,394 1.62% Shares
TORONTO DOMINION BANK $550,397 49,900 1.27% Shares
Harraden Circle Investments, LLC $294,071 26,661 0.68% Shares
Quarry LP $160,660 14,500 0.37% Shares
Spartan Fund Management Inc. $154,096 15,257 0.36% Shares
CLEAR STREET LLC $125,440 12,155 0.29% Shares
BNP PARIBAS FINANCIAL MARKETS $101,601 9,203 0.24% Shares
UBS Group AG $4,085 370 0.01% Shares
MORGAN STANLEY $718 65 0.00% Shares

Company insiders 1 insider · 1 officers · 1 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Yawei Cao Chief Executive Officer Oct. 15, 2024 D 769,780 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Yawei Cao Sept. 26, 2024 — Initial filing — SEC
Cayson Holding LP Sept. 26, 2024 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.