FERA Class A Fifth Era Acquisition Corp I - Class A Ordinary Shares
NASDAQ · N/A · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 15, 2026
$10.55
· of 52w range
· above low
· to high
$10.1652w low
$10.5552w high
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52W Range
$10–$11
Analyst Rating
·
Price Target
·
P/E
·
ROE
-33.6%
Net Profit Margin
·
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FERA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.55
ROE
-33.6%
52W Range
$10–$11
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10-Year Performance Revenue, net income, margins and EPS trends
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 | FERA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 3.5% | · | · | · | |
| ROE | -33.6% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FERA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.2 | · | · | · | |
| Quick Ratio | 0.2 | · | · | · |
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
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
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 | $4M | |
| Operating Income | $-4M | |
| Interest Income | $8M | |
| Income Tax | $0 | |
| Net Income | $4M | |
| EBITDA | $-4M |
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $543.3K | |
| Current Assets | $702.9K | |
| Total Assets | $239M | |
| Accounts Payable | $3M | |
| Current Liabilities | $3M | |
| Total Liabilities | $14M | |
| Retained Earnings | $-13M | |
| Stockholders' Equity | $-13M | |
| Liabilities + Equity | $239M |
Cash Flow
| Metric | Trend | 2025 |
|---|---|---|
| Operating Cash Flow | $-890.6K | |
| Investing Cash Flow | $-230M | |
| Financing Cash Flow | $231M |
Profitability
| Metric | Trend | 2025 |
|---|---|---|
| ROA | 3.5% | |
| ROE | -33.6% |
Liquidity & Solvency
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 0.2 | |
| Quick Ratio | 0.2 |
Valuation (TTM)
| Metric | Trend | 2025 |
|---|---|---|
| Net Income TTM | $4M |
Income Statement
| Metric | Trend | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| SG&A Expense | $799.7K | $2M | $2M | $119.3K | |
| Operating Income | $-799.7K | $-2M | $-2M | $-119.3K | |
| Interest Income | $2M | $2M | $2M | $740.9K | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $1M | $929.0K | $895.8K | $621.6K | |
| EBITDA | $-799.7K | $-2M | $-2M | $-119.3K |
Balance Sheet
| Metric | Trend | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $370.1K | $667.2K | $850.9K | $1M | |
| Current Assets | $579.9K | $858.0K | $1M | $1M | |
| Total Assets | $241M | $237M | $234M | $232M | |
| Accounts Payable | $4M | $3M | $1M | $30.1K | |
| Current Liabilities | $4M | $3M | $1M | $120.4K | |
| Total Liabilities | $15M | $14M | $12M | $11M | |
| Retained Earnings | $-14M | $-13M | $-11M | $-10M | |
| Stockholders' Equity | $-14M | $-13M | $-11M | $-10M | |
| Liabilities + Equity | $241M | $237M | $234M | $232M |
Cash Flow
| Metric | Trend | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-173.2K | $-183.7K | $-167.3K | $-415.6K | |
| Investing Cash Flow | · | $0 | $0 | $-230M | |
| Financing Cash Flow | · | $0 | $0 | $231M |
Profitability
| Metric | Trend | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| ROA | 0.55% | 0.79% | 0.76% | 0.54% | |
| ROE | -10.8% | -14.6% | -15.9% | -12.8% |
Liquidity & Solvency
| Metric | Trend | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.3 | 0.7 | 9.9 | |
| Quick Ratio | 0.1 | 0.2 | 0.6 | 8.5 |
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 |
|---|---|---|
| Net Income | $4M | · |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Current Ratio | 0.2 | · |
| Quick Ratio | 0.2 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 49 filers · $214.0M 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
49
Value held
$214.0M
New positions
4
Exited positions
8
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-1 vs prior Q) | 8 (+7 vs prior Q) | 11 (+6 vs prior Q) | 11 (0 vs prior Q) | +2.6M |
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 |
|---|---|---|---|---|
| MMCAP International Inc. SPC | $19,798,000 | 1,900,000 | 9.25% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $15,630,000 | 1,500,000 | 7.30% | Shares |
| Magnetar Financial LLC | $15,630,000 | 1,500,000 | 7.30% | Shares |
| AQR Arbitrage LLC | $14,101,094 | 1,353,272 | 6.59% | Shares |
| Governors Lane LP | $11,722,000 | 1,124,952 | 5.48% | Shares |
| Crossingbridge Advisors, LLC | $11,566,200 | 1,110,000 | 5.40% | Shares |
| WHITEBOX ADVISORS LLC | $7,815,000 | 750,000 | 3.65% | Shares |
| TORONTO DOMINION BANK | $7,562,419 | 725,760 | 3.53% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,554,500 | 725,000 | 3.53% | Shares |
| RiverPark Advisors, LLC | $6,773,000 | 650,000 | 3.16% | Shares |
| Hudson Bay Capital Management LP | $6,773,000 | 650,000 | 3.16% | Shares |
| D. E. Shaw & Co., Inc. | $5,211,063 | 500,102 | 2.43% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $5,210,001 | 500,000 | 2.43% | Shares |
| Alberta Investment Management Corp | $5,210,000 | 500,000 | 2.43% | Shares |
| Linden Advisors LP | $5,210,000 | 500,000 | 2.43% | Shares |
| LMR Partners LLP | $5,210,000 | 500,000 | 2.43% | Shares |
| First Trust Capital Management L.P. | $4,689,000 | 450,000 | 2.19% | Shares |
| Radcliffe Capital Management, L.P. | $4,620,176 | 443,395 | 2.16% | Shares |
| MIZUHO SECURITIES USA LLC | $4,570,767 | 441,620 | 2.14% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4,185,644 | 399,775 | 1.96% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $3,647,000 | 350,000 | 1.70% | Shares |
| GOLDMAN SACHS GROUP INC | $3,611,374 | 346,581 | 1.69% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $3,538,455 | 339,583 | 1.65% | Shares |
| Verition Fund Management LLC | $3,479,061 | 333,883 | 1.63% | Shares |
| Schonfeld Strategic Advisors LLC | $3,327,418 | 319,330 | 1.55% | Shares |
| Context Capital Management, LLC | $3,126,000 | 300,000 | 1.46% | Shares |
| BERKLEY W R CORP | $2,929,833 | 281,174 | 1.37% | Shares |
| CSS LLC/IL | $2,758,497 | 264,731 | 1.29% | Shares |
| Wealthspring Capital LLC | $2,404,415 | 230,750 | 1.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,084,000 | 200,000 | 0.97% | Shares |
| Westchester Capital Management, LLC | $1,941,246 | 186,300 | 0.91% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,818,290 | 174,500 | 0.85% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1,568,752 | 150,552 | 0.73% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $1,563,000 | 150,000 | 0.73% | Shares |
| Periscope Capital Inc. | $1,302,500 | 125,000 | 0.61% | Shares |
| Shaolin Capital Management LLC | $1,293,633 | 124,149 | 0.60% | Shares |
| GABELLI FUNDS LLC | $781,500 | 75,000 | 0.37% | Shares |
| Jain Global LLC | $770,007 | 73,897 | 0.36% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $743,623 | 71,365 | 0.35% | Shares |
| TrueMark Investments, LLC | $530,691 | 50,930 | 0.25% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $492,616 | 47,276 | 0.23% | Shares |
| Clear Street Group Inc. | $455,052 | 43,671 | 0.21% | Shares |
| Rangeley Capital, LLC | $348,632 | 33,458 | 0.16% | Shares |
| PenderFund Capital Management Ltd. | $196,532 | 18,861 | 0.09% | Shares |
| CLEAR STREET LLC | $145,510 | 14,336 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $126,447 | 12,135 | 0.06% | Shares |
| GLAZER CAPITAL, LLC | $18,758 | 1,800,228 | 0.01% | Shares |
| Mint Tower Capital Management B.V. | $3,126 | 300,000 | 0.00% | Shares |
| MORGAN STANLEY | $511 | 49 | 0.00% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PVEX · Elevation Series Trust | 0.88% | 47,113 NS | July 31, 2026 | N-PORT |
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Source: SEC 10-Q filed May 15, 2026