CCXI Churchill Capital Corp XI - Class A Ordinary Shares

$16.78
Price · Aug 18, 2026
Fundamentals as of Mar 26, 2026

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

Price
$16.78
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$10 – $20

CCXI 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
CCXI
Peer Median

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

Metric
5Y trend
CCXI
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CCXI
Peer Median
Current Ratio
8.1
Quick Ratio
5.6

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

Metric
5Y trend
CCXI
Peer Median

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

Metric
5Y trend
CCXI
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CCXI
Peer Median

CCXI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 13 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 10 76.9%
  • Sell 1 7.7%
  • Strong Sell 2 15.4%

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

Balance Sheet 9
Annual Balance Sheet data for CCXI
Metric Trend 2025
Cash & Equivalents $736.2K
Current Assets $1M
Total Assets $416M
Accrued Liabilities $55.7K
Current Liabilities $130.7K
Total Liabilities $16M
Retained Earnings $-14M
Stockholders' Equity $-14M
Liabilities + Equity $416M
Liquidity & Solvency 2
Annual Liquidity & Solvency data for CCXI
Metric Trend 2025
Current Ratio 8.1
Quick Ratio 5.6

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

Balance Sheet
2025-12-31
Current Ratio 8.1
Quick Ratio 5.6

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 73 filers · $545.3M 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
42 18 4 19

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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
Empyrean Capital Partners, LP $54,967,500 3,150,000 10.08% Shares
CITADEL ADVISORS LLC $53,876,875 3,250,000 9.88% Shares
BlueCrest Capital Management Ltd $41,293,610 2,366,396 7.57% Shares
Fort Baker Capital Management LP $34,964,513 2,003,697 6.41% Shares
Polar Asset Management Partners Inc. $34,900,000 2,000,000 6.40% Shares
Magnetar Financial LLC $33,478,261 1,918,525 6.14% Shares
D. E. Shaw & Co., Inc. $22,635,791 1,297,180 4.15% Shares
Sculptor Capital LP $20,850,831 1,194,890 3.82% Shares
MMCAP International Inc. SPC $16,585,771 950,474 3.04% Shares
T3 Companies, LLC $16,536,527 947,652 3.03% Shares
MILLENNIUM MANAGEMENT LLC $15,858,508 908,797 2.91% Shares
Alberta Investment Management Corp $15,705,000 900,000 2.88% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $13,707,376 785,523 2.51% Shares
PEAK6 LLC $13,592,503 778,940 2.49% Shares
MOORE CAPITAL MANAGEMENT, LP $12,215,000 700,000 2.24% Shares
TWO SIGMA INVESTMENTS, LP $11,386,125 652,500 2.09% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $10,470,000 600,000 1.92% Shares
Shay Capital LLC $10,136,722 580,901 1.86% Shares
Creek Drive Management Group LLC $9,597,500 550,000 1.76% Shares
Harraden Circle Investments, LLC $8,350,122 478,517 1.53% Shares
Potrero Capital Research LLC $7,862,098 450,550 1.44% Shares
LMR Partners LLP $7,256,373 415,838 1.33% Shares
J. Goldman & Co LP $6,260,188 358,750 1.15% Shares
AQR Arbitrage LLC $5,768,464 330,571 1.06% Shares
Linden Advisors LP $5,361,164 307,230 0.98% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $5,235,000 300,000 0.96% Shares
DLD Asset Management, LP $4,798,750 275,000 0.88% Shares
Lineage Point Capital LP $4,336,325 248,500 0.80% Shares
Verition Fund Management LLC $3,490,000 200,000 0.64% Shares
BNP PARIBAS FINANCIAL MARKETS $3,220,310 184,545 0.59% Shares
HBK INVESTMENTS L P $3,141,000 180,000 0.58% Shares
JANE STREET GROUP, LLC $2,925,161 167,631 0.54% Shares
UBS Group AG $2,893,873 165,838 0.53% Shares
EXCHANGE TRADED CONCEPTS, LLC $2,530,686 145,025 0.46% Shares
Periscope Capital Inc. $2,486,625 142,500 0.46% Shares
K2 PRINCIPAL FUND, L.P. $2,450,032 140,403 0.45% Shares
GABELLI & Co INVESTMENT ADVISERS, INC. $1,979,703 113,450 0.36% Shares
Telligent Fund, LP $1,928,068 110,491 0.35% Shares
GABELLI FUNDS LLC $1,842,720 105,600 0.34% Shares
PICTON MAHONEY ASSET MANAGEMENT $1,745,000 100,000 0.32% Shares
Clear Street Group Inc. $1,499,217 85,915 0.27% Shares
Scientech Research LLC $1,466,725 84,053 0.27% Shares
Artemis Wealth Advisors, LLC $1,396,000 80,000 0.26% Shares
Marex Group Ltd $1,126,398 64,550 0.21% Shares
FirstWave Capital Management LLC $1,112,978 63,781 0.20% Shares
Boussard & Gavaudan Investment Management LLP $1,015,000 100,000 0.19% Shares
Shaolin Capital Management LLC $915,602 52,470 0.17% Shares
Sphera Management Technology Funds Ltd $872,500 50,000 0.16% Shares
ADAR1 Capital Management, LLC $872,500 50,000 0.16% Shares
POLEN CAPITAL MANAGEMENT LLC $795,546 45,590 0.15% Shares
Schonfeld Strategic Advisors LLC $741,625 42,500 0.14% Shares
LPL Financial LLC $737,175 42,245 0.14% Shares
WHITEBOX ADVISORS LLC $698,000 40,000 0.13% Shares
Dauntless Investment Group, LLC $673,343 38,587 0.12% Shares
Saba Capital Management, L.P. $523,500 30,000 0.10% Shares
BRANT POINT INVESTMENT MANAGEMENT LLC $436,250 25,000 0.08% Shares
GEODE CAPITAL MANAGEMENT, LLC $432,271 24,772 0.08% Shares
Verbena Value LP $406,800 22,500 0.07% Shares
Cinctive Capital Management LP $293,160 16,800 0.05% Shares
JPMORGAN CHASE & CO $221,728 13,520 0.04% Shares
CITIGROUP INC $218,125 12,500 0.04% Shares
RAYMOND JAMES FINANCIAL INC $153,560 8,800 0.03% Shares
Mercuria Capital Strategies, LLC $17,450 1,000 0.00% Shares
WELLS FARGO & COMPANY/MN $12,215 700 0.00% Shares
ROYAL BANK OF CANADA $4,000 250 0.00% Shares
MORGAN STANLEY $3,350 192 0.00% Shares
FNY Investment Advisers, LLC $1,464 83,941 0.00% Shares
OSAIC HOLDINGS, INC. $1,396 80 0.00% Shares
GLAZER CAPITAL, LLC $349 20,000 0.00% Shares
Mint Tower Capital Management B.V. $229 22,500 0.00% Shares
SG Americas Securities, LLC $183 10,491 0.00% Shares
Marquette Asset Management, LLC $140 8 0.00% Shares
HUNTINGTON NATIONAL BANK $52 1 0.00% Shares

Activists & 5%+ owners 1 position

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
Churchill Sponsor XI LLC, Michael Klein, M. Klein Associates, Inc. Dec. 29, 2025 25.67% 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.