your badges 52W Range $1–$1 25% of range Analyst Rating · Price Target · P/E · ROE -98.2% Net Profit Margin ·

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

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Price $0.68
ROE -98.2%
52W Range $1–$1

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

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

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Valuation & Ratios 07–12

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

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value · ≈ 5Y avg · industry median · verdict relative to median

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

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Income Statement 6
Metric Trend 2025
SG&A Expense $694.8K
Operating Income $-694.8K
Interest Income $5M
Other Non-op $5M
Net Income $4M
EBITDA $-694.8K
Balance Sheet 11
Metric Trend 2025
Cash & Equivalents $2M
Short-term Investments $258M
Prepaid Expense $162.7K
Current Assets $2M
Total Assets $260M
Accrued Liabilities $42.8K
Current Liabilities $117.8K
Total Liabilities $11M
Retained Earnings $-9M
Stockholders' Equity $-9M
Liabilities + Equity $260M
Cash Flow 3
Metric Trend 2025
Operating Cash Flow $-819.7K
Investing Cash Flow $-253M
Financing Cash Flow $255M
Profitability 2
Metric Trend 2025
ROA 3.4%
ROE -98.2%
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 17.1
Quick Ratio 2203.1
Valuation (TTM) 1
Metric Trend 2025
Net Income TTM $4M

Most recent period on the left · null values shown as ·

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

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Metric 2025-12-312024-12-31
Net Income $4M ·

Institutional owners (13F) 45 filers · $4.1M total · As of June 30, 2026

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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.

Holders 45
Value held $4.1M
New positions 3
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 (-1 vs prior Q) 1 (-1 vs prior Q) 7 (-1 vs prior Q) 5 (-3 vs prior Q) +159K

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
Harraden Circle Investments, LLC $599,055 843,664 14.70% Shares
MILLENNIUM MANAGEMENT LLC $357,735 503,807 8.78% Call option
K2 PRINCIPAL FUND, L.P. $326,738 460,194 8.02% Shares
Meteora Capital, LLC $258,189 363,595 6.34% Shares
Lighthouse Investment Partners, LLC $248,535 350,000 6.10% Shares
BOOTHBAY FUND MANAGEMENT, LLC $244,687 23,756 6.01% Shares
Linden Advisors LP $221,139 294,852 5.43% Shares
LMR Partners LLP $145,073 204,300 3.56% Shares
Saba Capital Management, L.P. $140,615 187,499 3.45% Shares
TORONTO DOMINION BANK $135,498 187,150 3.33% Shares
Clear Street Group Inc. $128,375 180,784 3.15% Shares
Centiva Capital, LP $126,462 178,091 3.10% Shares
Verition Fund Management LLC $119,023 167,614 2.92% Shares
Radcliffe Capital Management, L.P. $92,694 123,600 2.27% Shares
Periscope Capital Inc. $88,704 123,200 2.18% Shares
Polar Asset Management Partners Inc. $82,872 115,100 2.03% Shares
Shaolin Capital Management LLC $74,587 105,037 1.83% Shares
AQR Arbitrage LLC $68,164 95,992 1.67% Shares
Magnetar Financial LLC $56,246 75,000 1.38% Shares
Weiss Asset Management LP $55,943 78,782 1.37% Shares
ARISTEIA CAPITAL, L.L.C. $44,996 59,998 1.10% Shares
Context Capital Management, LLC $35,505 50,000 0.87% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $35,505 50,000 0.87% Shares
MOORE CAPITAL MANAGEMENT, LP $35,505 50,000 0.87% Shares
Alberta Investment Management Corp $35,505 50,000 0.87% Shares
Fort Baker Capital Management LP $35,504 50,000 0.87% Shares
Lineage Point Capital LP $33,225 46,792 0.82% Shares
ATW SPAC MANAGEMENT LLC $27,901 34,876 0.68% Shares
DLD Asset Management, LP $26,629 37,500 0.65% Shares
WOLVERINE ASSET MANAGEMENT LLC $23,930 33,700 0.59% Shares
WHITEBOX ADVISORS LLC $22,189 31,249 0.54% Shares
BNP PARIBAS FINANCIAL MARKETS $21,312 30,014 0.52% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $21,200 26,500 0.52% Shares
PICTON MAHONEY ASSET MANAGEMENT $17,753 25,000 0.44% Shares
GABELLI & Co INVESTMENT ADVISERS, INC. $17,717 24,950 0.43% Shares
Parallax Volatility Advisers, L.P. $14,999 20,000 0.37% Shares
GABELLI FUNDS LLC $14,387 20,260 0.35% Shares
WEXFORD CAPITAL LP $10,599 14,926 0.26% Shares
CSS LLC/IL $10,380 14,617 0.25% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,971 14,042 0.24% Shares
Quarry LP $8,876 12,500 0.22% Shares
UBS Group AG $574 808 0.01% Shares
Mint Tower Capital Management B.V. $71 100,000 0.00% Shares
GLAZER CAPITAL, LLC $34 47,700 0.00% Shares
Kepos Capital LP $4 5,000 0.00% Shares

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Source: SEC 10-K filed Mar 25, 2026