QSEA Quartzsea Acquisition Corporation - Ordinary Shares
NASDAQ · N/A · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 9, 2026
$10.70
· of 52w range
· above low
· to high
$10.1252w low
$10.8652w high
Market Cap (MRQ)
$33M
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52W Range
$10–$11
Analyst Rating
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Price Target
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P/E
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ROE
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Net Profit Margin
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QSEA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.70
Market Cap (MRQ)
$33M
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?
| Metric | 5Y trend | QSEA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | -8.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | QSEA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.1 | · | · | · |
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
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Oct 19, 2026
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 |
|---|---|---|
| SG&A Expense | $2M | |
| Operating Income | $-2M | |
| Pretax Income | $511.0K | |
| Net Income | $511.0K |
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $0 | |
| Prepaid Expense | $60.8K | |
| Current Assets | $92.5K | |
| Total Assets | $85M | |
| Accrued Liabilities | $681.9K | |
| Current Liabilities | $741.9K | |
| Total Liabilities | $4M | |
| Common Stock | $313 | |
| Retained Earnings | $-4M | |
| Stockholders' Equity | $-4M | |
| Liabilities + Equity | $85M | |
| Shares Outstanding | 3,129,900 |
Cash Flow
| Metric | Trend | 2025 |
|---|---|---|
| Operating Cash Flow | $-1M | |
| Investing Cash Flow | $-83M | |
| Financing Cash Flow | $84M |
Valuation (TTM)
| Metric | Trend | 2025 |
|---|---|---|
| Revenue TTM | $2M | |
| Net Income TTM | $511.0K |
Income Statement
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| SG&A Expense | $564.8K | $727.7K | · | |
| Operating Expenses | · | · | $33.5K | |
| Operating Income | $-564.8K | $-727.7K | $-33.5K | |
| Net Income | $318.8K | $-27.1K | $-31.3K | |
| EBITDA | $-564.8K | $-727.7K | $-33.5K |
Balance Sheet
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $208.1K | |
| Short-term Investments | · | $605.0K | · | |
| Prepaid Expense | $99.6K | $81.0K | · | |
| Current Assets | $206.3K | $735.1K | $208.1K | |
| Total Assets | $85M | $84M | $492.9K | |
| Accrued Liabilities | $284.1K | $260.3K | $9.4K | |
| Current Liabilities | $284.1K | $260.3K | $509.4K | |
| Total Liabilities | $4M | $4M | · | |
| Common Stock | $313 | $313 | $290 | |
| Paid-in Capital | · | · | $24.7K | |
| Retained Earnings | $-3M | $-3M | $-41.4K | |
| Stockholders' Equity | $-3M | $-3M | $-16.4K | |
| Liabilities + Equity | $85M | $84M | $492.9K | |
| Shares Outstanding | 3,129,900 | 3,129,900 | 2,898,000 |
Cash Flow
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $-550.3K | $-613.1K | $-8.1K | |
| Investing Cash Flow | $608.0K | · | · | |
| Financing Cash Flow | $0 | $84M | $-94.9K |
Profitability
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating Margin | -64.2% | -105.0% | · | |
| Net Margin | 36.2% | -3.9% | · | |
| EBITDA Margin | -64.2% | -105.0% | · | |
| ROA | 0.75% | -0.06% | -12.7% | |
| ROE | -19.1% | 1.9% | 380.7% |
Liquidity & Solvency
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 0.7 | 2.8 | 0.4 | |
| Quick Ratio | 0.0 | 2.3 | 0.4 |
Efficiency
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Per Share
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Book Value / Share | $-1.07 | $-0.89 | $-0.01 | |
| Cash / Share | $0.00 | $0.00 | $0.07 |
Valuation (TTM)
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Market Cap | $32M | $31M | · | |
| P/B | -9.5 | -11.3 | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-11-30 | 2024-11-30 |
|---|---|---|
| Net Income | $511.0K | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 21 filers · $67.2M 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
21
Value held
$67.2M
New positions
2
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (+1 vs prior Q) | 7 (+6 vs prior Q) | 8 (+3 vs prior Q) | 8 (+1 vs prior Q) | -1.0M |
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 |
|---|---|---|---|---|
| BERKLEY W R CORP | $11,504,861 | 1,094,190 | 17.12% | Shares |
| MIZUHO SECURITIES USA LLC | $10,379,943 | 993,296 | 15.44% | Shares |
| Karpus Management, Inc. | $10,254,528 | 974,765 | 15.26% | Shares |
| Westchester Capital Management, LLC | $6,434,085 | 611,605 | 9.57% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5,321,422 | 499,664 | 7.92% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $5,212,534 | 495,488 | 7.75% | Shares |
| Polar Asset Management Partners Inc. | $3,945,000 | 375,000 | 5.87% | Shares |
| AQR Arbitrage LLC | $3,747,361 | 356,213 | 5.58% | Shares |
| Hudson Bay Capital Management LP | $1,842,673 | 175,159 | 2.74% | Shares |
| D. E. Shaw & Co., Inc. | $1,805,358 | 171,612 | 2.69% | Shares |
| TORONTO DOMINION BANK | $1,578,000 | 150,000 | 2.35% | Shares |
| Clear Street Group Inc. | $1,352,125 | 128,529 | 2.01% | Shares |
| GOLDMAN SACHS GROUP INC | $1,258,834 | 119,661 | 1.87% | Shares |
| Shaolin Capital Management LLC | $1,208,117 | 114,840 | 1.80% | Shares |
| Dakota Wealth Management | $523,476 | 49,760 | 0.78% | Shares |
| CLEAR STREET LLC | $311,184 | 30,979 | 0.46% | Shares |
| Warberg Asset Management LLC | $241,076 | 22,916 | 0.36% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $178,703 | 16,987 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $115,173 | 10,948 | 0.17% | Shares |
| GLAZER CAPITAL, LLC | $1,335 | 126,887 | 0.00% | Shares |
| MORGAN STANLEY | $642 | 61 | 0.00% | Shares |
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Source: SEC 10-K/A filed Apr 9, 2026