COPL Copley Acquisition Corp Ordinary Shares
NYSE · N/A · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 17, 2026
$10.59
· of 52w range
· above low
· to high
$10.1152w low
$10.6952w high
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52W Range
$10–$11
Analyst Rating
·
Price Target
·
P/E
·
ROE
-80.7%
Net Profit Margin
89.7%
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COPL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.59
ROE
-80.7%
52W Range
$10–$11
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10-Year Performance Revenue, net income, margins and EPS trends
Net margin89.7%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | COPL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | -10.4% | · | · | · | |
| EBITDA Margin | -10.4% | · | · | · | |
| Net Profit Margin | 89.7% | · | · | · | |
| ROA | 4.6% | · | · | · | |
| ROE | -80.7% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | COPL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.2 | · | · | · | |
| Quick Ratio | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | COPL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 |
|---|---|---|
| SG&A Expense | $479.7K | |
| Operating Income | $-479.7K | |
| Interest Income | $4.5K | |
| Net Income | $4M | |
| EBITDA | $-479.7K |
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $0 | |
| Prepaid Expense | $91.4K | |
| Current Assets | $158.9K | |
| Total Assets | $178M | |
| Current Liabilities | $237.0K | |
| Total Liabilities | $5M | |
| Retained Earnings | $-5M | |
| Stockholders' Equity | $-5M | |
| Liabilities + Equity | $178M |
Cash Flow
| Metric | Trend | 2025 |
|---|---|---|
| Operating Cash Flow | $-469.0K | |
| Investing Cash Flow | $-173M | |
| Financing Cash Flow | $174M |
Profitability
| Metric | Trend | 2025 |
|---|---|---|
| Operating Margin | -10.4% | |
| Net Margin | 89.7% | |
| EBITDA Margin | -10.4% | |
| ROA | 4.6% | |
| ROE | -80.7% |
Liquidity & Solvency
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 0.7 | |
| Quick Ratio | 0.0 |
Efficiency
| Metric | Trend | 2025 |
|---|---|---|
| Asset Turnover | 0.1 |
Valuation (TTM)
| Metric | Trend | 2025 |
|---|---|---|
| Revenue TTM | $5M | |
| Net Income TTM | $4M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| SG&A Expense | $88.5K | $265.3K | $72.5K | $203.3K | $74.7K | |
| Operating Income | $-88.5K | $-265.3K | $-72.5K | $-203.3K | $-74.7K | |
| Interest Income | $390 | $380 | $2.0K | $1.6K | · | |
| Net Income | $1M | $1M | $2M | $913.5K | $-74.7K | |
| EBITDA | $-88.5K | $-265.3K | $-72.5K | $-203.3K | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | |
| Prepaid Expense | $118.1K | $154.8K | $111.5K | $94.8K | · | |
| Current Assets | $121.2K | $159.0K | $203.8K | $255.4K | · | |
| Total Assets | $181M | $180M | $177M | $175M | $418.7K | |
| Current Liabilities | $522.4K | $479.5K | $176.4K | $180.4K | $537.2K | |
| Total Liabilities | $6M | $6M | $5M | $5M | $537.2K | |
| Paid-in Capital | · | · | · | · | $24.4K | |
| Retained Earnings | $-6M | $-5M | $-5M | $-5M | $-143.5K | |
| Stockholders' Equity | $-6M | $-5M | $-5M | $-5M | $-118.5K | |
| Liabilities + Equity | $181M | $180M | $177M | $175M | $418.7K |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-296.1K | $-63.3K | $-57.6K | · | · | |
| Investing Cash Flow | · | · | $0 | · | · | |
| Financing Cash Flow | · | · | $-10.7K | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Margin | -5.6% | -17.1% | -4.0% | -18.2% | · | |
| Net Margin | 94.4% | 83.0% | 96.1% | 81.9% | · | |
| EBITDA Margin | -5.6% | -17.1% | -4.0% | -18.2% | · | |
| ROA | 0.83% | 1.4% | 2.0% | 1.1% | -35.7% | |
| ROE | -28.0% | -46.0% | -68.0% | -36.4% | 126.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.3 | 1.2 | 1.4 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $6M | · | · | · | |
| Net Income TTM | $6M | $5M | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Margin % | -10.4% | · |
| Net Income | $4M | · |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Current Ratio | 0.7 | · |
| Quick Ratio | 0.0 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 39 filers · $160.9M 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.
Holders
39
Value held
$160.9M
New positions
2
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-1 vs prior Q) | 5 (+5 vs prior Q) | 7 (+4 vs prior Q) | 10 (0 vs prior Q) | +182K |
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 |
|---|---|---|---|---|
| Karpus Management, Inc. | $15,752,398 | 1,510,297 | 9.79% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $11,321,035 | 1,085,430 | 7.04% | Shares |
| BERKLEY W R CORP | $11,311,012 | 1,084,469 | 7.03% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10,651,002 | 1,023,151 | 6.62% | Shares |
| MIZUHO SECURITIES USA LLC | $10,577,400 | 1,020,000 | 6.57% | Shares |
| Westchester Capital Management, LLC | $8,976,058 | 860,600 | 5.58% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7,822,500 | 750,000 | 4.86% | Shares |
| Polar Asset Management Partners Inc. | $7,822,500 | 750,000 | 4.86% | Shares |
| D. E. Shaw & Co., Inc. | $6,258,000 | 600,000 | 3.89% | Shares |
| AQR Arbitrage LLC | $6,100,194 | 584,870 | 3.79% | Shares |
| Radcliffe Capital Management, L.P. | $5,974,158 | 572,786 | 3.71% | Shares |
| Magnetar Financial LLC | $5,709,382 | 547,400 | 3.55% | Shares |
| Hudson Bay Capital Management LP | $5,215,000 | 500,000 | 3.24% | Shares |
| MANGROVE PARTNERS IM, LLC | $4,693,500 | 450,000 | 2.92% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,264,577 | 408,876 | 2.65% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4,196,472 | 399,664 | 2.61% | Shares |
| Verition Fund Management LLC | $3,644,221 | 349,398 | 2.26% | Shares |
| Periscope Capital Inc. | $3,389,750 | 325,000 | 2.11% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $3,129,000 | 300,000 | 1.94% | Shares |
| WHITEBOX ADVISORS LLC | $3,129,000 | 300,000 | 1.94% | Shares |
| Wealthspring Capital LLC | $2,448,255 | 234,732 | 1.52% | Shares |
| Shaolin Capital Management LLC | $2,290,897 | 219,645 | 1.42% | Shares |
| GOLDMAN SACHS GROUP INC | $2,156,987 | 206,806 | 1.34% | Shares |
| Context Capital Management, LLC | $2,086,000 | 200,000 | 1.30% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $1,416,509 | 135,811 | 0.88% | Shares |
| TORONTO DOMINION BANK | $1,303,750 | 125,000 | 0.81% | Shares |
| CLEAR STREET LLC | $1,196,749 | 118,843 | 0.74% | Shares |
| Schonfeld Strategic Advisors LLC | $1,086,159 | 104,138 | 0.68% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,069,075 | 102,500 | 0.66% | Shares |
| L1 Global Manager Pty Ltd | $1,043,000 | 100,000 | 0.65% | Shares |
| O'Connor Alternative Investments LLC | $1,043,000 | 100,000 | 0.65% | Shares |
| JPMORGAN CHASE & CO | $1,041,000 | 100,000 | 0.65% | Shares |
| ATW SPAC MANAGEMENT LLC | $1,036,275 | 102,500 | 0.64% | Shares |
| MILLENNIUM MANAGEMENT LLC | $839,615 | 80,500 | 0.52% | Shares |
| Dakota Wealth Management | $262,054 | 25,125 | 0.16% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $245,126 | 23,502 | 0.15% | Shares |
| Clear Street Group Inc. | $211,427 | 20,271 | 0.13% | Shares |
| Warberg Asset Management LLC | $175,161 | 16,794 | 0.11% | Shares |
| GLAZER CAPITAL, LLC | $6,048 | 579,831 | 0.00% | Shares |
Company insiders 2 insiders · 1 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tok Li | Chief Legal Officer | May 2, 2025 P | 6,305,893 | 0 | 0 | $0 |
| Copley Acquisition Sponsors, LLC | 10% owner | May 2, 2025 P | 6,305,893 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 10-Q filed Aug 17, 2026