KOYNW CSLM Digital Asset Acquisition Corp III - Warrants
NASDAQ · View on SEC EDGAR ↗ close Sep 30, 2026 10-K/10-Q May 14, 2026KOYNW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
KOYNW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | KOYNW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | -26.5% | · | · | · | |
| EBITDA Margin | -26.5% | · | · | · | |
| Net Profit Margin | 56.8% | · | · | · | |
| ROA | 1.6% | · | · | · | |
| ROE | -59.0% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | KOYNW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 4.5 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | KOYNW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · |
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 | $799.7K | |
| Operating Income | $-861.1K | |
| Net Income | $2M | |
| EBITDA | $-861.1K |
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $3M | |
| Prepaid Expense | $75.0K | |
| Current Assets | $3M | |
| Total Assets | $236M | |
| Accounts Payable | $104.0K | |
| Current Liabilities | $209.6K | |
| Total Liabilities | $9M | |
| Retained Earnings | $-6M | |
| Stockholders' Equity | $-6M | |
| Liabilities + Equity | $236M |
Cash Flow
| Metric | Trend | 2025 |
|---|---|---|
| Stock-based Comp | $559.0K | |
| Operating Cash Flow | $-770.1K | |
| Investing Cash Flow | $-230M | |
| Stock Issued | $25.0K | |
| Net Stock Activity | $25.0K | |
| Financing Cash Flow | $234M |
Profitability
| Metric | Trend | 2025 |
|---|---|---|
| Operating Margin | -26.5% | |
| Net Margin | 56.8% | |
| EBITDA Margin | -26.5% | |
| ROA | 1.6% | |
| ROE | -59.0% |
Liquidity & Solvency
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 15.2 |
Efficiency
| Metric | Trend | 2025 |
|---|---|---|
| Asset Turnover | 0.0 |
Valuation (TTM)
| Metric | Trend | 2025 |
|---|---|---|
| Revenue TTM | $3M | |
| Net Income TTM | $2M |
Income Statement
| Metric | Trend | Q1 2026 | Q3 2025 | Q3 2024 |
|---|---|---|---|---|
| SG&A Expense | $689.8K | $210.0K | $7.5K | |
| Operating Income | $-729.0K | $-226.6K | $-7.5K | |
| Net Income | $1M | $91.1K | $-7.5K | |
| EBITDA | $-729.0K | $-226.6K | · |
Balance Sheet
| Metric | Trend | Q1 2026 | Q3 2025 | Q3 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | · | |
| Prepaid Expense | $139.2K | $100.9K | · | |
| Current Assets | $3M | $4M | · | |
| Total Assets | $238M | $235M | · | |
| Accounts Payable | $119.8K | $112.3K | · | |
| Current Liabilities | $652.7K | $147.2K | · | |
| Total Liabilities | $10M | $9M | · | |
| Retained Earnings | $-7M | $-6M | · | |
| Stockholders' Equity | $-7M | $-6M | · | |
| Liabilities + Equity | $238M | $235M | · |
Cash Flow
| Metric | Trend | Q1 2026 | Q3 2025 | Q3 2024 |
|---|---|---|---|---|
| Stock-based Comp | · | $559.0K | · | |
| Operating Cash Flow | $-306.1K | $-275.7K | · | |
| Investing Cash Flow | · | $-230M | · | |
| Stock Issued | $25.0K | · | · | |
| Net Stock Activity | $25.0K | · | · |
Profitability
| Metric | Trend | Q1 2026 | Q3 2025 | Q3 2024 |
|---|---|---|---|---|
| Operating Margin | -35.6% | -25.9% | · | |
| Net Margin | 65.6% | 10.4% | · | |
| EBITDA Margin | -35.6% | -25.9% | · | |
| ROA | 1.1% | 0.08% | · | |
| ROE | -39.0% | -3.2% | · |
Liquidity & Solvency
| Metric | Trend | Q1 2026 | Q3 2025 | Q3 2024 |
|---|---|---|---|---|
| Current Ratio | 4.5 | 24.7 | · | |
| Quick Ratio | 4.0 | 24.0 | · |
Efficiency
| Metric | Trend | Q1 2026 | Q3 2025 | Q3 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Valuation (TTM)
| Metric | Trend | Q1 2026 | Q3 2025 | Q3 2024 |
|---|---|---|---|---|
| Net Income TTM | $3M | · | · |
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 % | -26.5% | · |
| Net Income | $2M | · |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Current Ratio | 15.2 | · |
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 40 filers · $1.9M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+2 vs prior Q) | 3 (+1 vs prior Q) | 2 (-2 vs prior Q) | 6 (+1 vs prior Q) | +6K |
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 |
|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | $176,155 | 800,340 | 9.43% | Shares |
| Verition Fund Management LLC | $171,926 | 781,128 | 9.20% | Shares |
| AQR Arbitrage LLC | $134,216 | 609,794 | 7.18% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $126,750 | 12,500 | 6.78% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $92,727 | 407,592 | 4.96% | Shares |
| Magnetar Financial LLC | $88,040 | 400,000 | 4.71% | Shares |
| Shaolin Capital Management LLC | $87,004 | 432,639 | 4.66% | Shares |
| Radcliffe Capital Management, L.P. | $85,150 | 374,286 | 4.56% | Shares |
| Linden Advisors LP | $83,633 | 367,618 | 4.48% | Shares |
| TORONTO DOMINION BANK | $82,852 | 412,200 | 4.43% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $71,533 | 325,000 | 3.83% | Shares |
| Wealthspring Capital LLC | $58,890 | 292,840 | 3.15% | Shares |
| Clear Street Group Inc. | $52,680 | 261,957 | 2.82% | Shares |
| Alberta Investment Management Corp | $50,275 | 250,000 | 2.69% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $49,926 | 249,756 | 2.67% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $38,869 | 193,280 | 2.08% | Shares |
| Polar Asset Management Partners Inc. | $35,893 | 175,000 | 1.92% | Shares |
| Periscope Capital Inc. | $35,872 | 174,900 | 1.92% | Shares |
| Context Capital Management, LLC | $35,193 | 175,000 | 1.88% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $35,193 | 175,000 | 1.88% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $35,193 | 175,000 | 1.88% | Shares |
| StoneX Group Inc. | $25,522 | 118,135 | 1.37% | Shares |
| Hudson Bay Capital Management LP | $22,010 | 100,000 | 1.18% | Shares |
| Bulldog Investors, LLP | $20,110 | 100,000 | 1.08% | Shares |
| Lepercq De Neuflize Asset Management LLC | $20,110 | 100,000 | 1.08% | Shares |
| MILLENNIUM MANAGEMENT LLC | $20,110 | 100,000 | 1.08% | Call option |
| Governors Lane LP | $15,573 | 68,453 | 0.83% | Shares |
| WHITEBOX ADVISORS LLC | $15,083 | 75,000 | 0.81% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $15,083 | 75,000 | 0.81% | Shares |
| Cable Car Capital, LP | $15,083 | 75,000 | 0.81% | Shares |
| DLD Asset Management, LP | $15,082 | 75,000 | 0.81% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10,854 | 54,000 | 0.58% | Shares |
| Harraden Circle Investments, LLC | $10,055 | 50,000 | 0.54% | Shares |
| Lineage Point Capital LP | $10,055 | 50,000 | 0.54% | Shares |
| Arax Advisory Partners | $9,610 | 47,787 | 0.51% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $8,356 | 41,553 | 0.45% | Shares |
| GTS SECURITIES LLC | $6,762 | 30,738 | 0.36% | Shares |
| UBS Group AG | $852 | 4,241 | 0.05% | Shares |
| GLAZER CAPITAL, LLC | $60 | 300,000 | 0.00% | Shares |
| Kepos Capital LP | $2 | 11,800 | 0.00% | Shares |
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