SZZL Class A Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ · N/A · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 12, 2026
$10.48
· of 52w range
· above low
· to high
$10.0752w low
$10.5052w high
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52W Range
$10–$10
Analyst Rating
·
Price Target
·
P/E
·
ROE
-64.8%
Net Profit Margin
·
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SZZL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.48
ROE
-64.8%
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 | SZZL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 5.4% | · | · | · | |
| ROE | -64.8% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SZZL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 6.7 | · | · | · | |
| Quick Ratio | 5.8 | · | · | · |
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
Nov 11, 2026
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 |
|---|---|---|
| SG&A Expense | $537.5K | |
| Operating Income | $-537.5K | |
| Interest Income | $7M | |
| Other Non-op | $7M | |
| Net Income | $6M | |
| EBITDA | $-537.5K |
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $805.1K | |
| Prepaid Expense | $109.7K | |
| Current Assets | $931.5K | |
| Total Assets | $238M | |
| Accrued Liabilities | $58.7K | |
| Current Liabilities | $138.9K | |
| Total Liabilities | $11M | |
| Retained Earnings | $-10M | |
| Stockholders' Equity | $-10M | |
| Liabilities + Equity | $238M |
Cash Flow
| Metric | Trend | 2025 |
|---|---|---|
| Operating Cash Flow | $-600.8K | |
| Investing Cash Flow | $-230M | |
| Financing Cash Flow | $231M |
Profitability
| Metric | Trend | 2025 |
|---|---|---|
| ROA | 5.4% | |
| ROE | -64.8% |
Liquidity & Solvency
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 6.7 | |
| Quick Ratio | 5.8 |
Valuation (TTM)
| Metric | Trend | 2025 |
|---|---|---|
| Net Income TTM | $6M |
Income Statement
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| SG&A Expense | $145.0K | $206.9K | $42.1K | $51.7K | |
| Operating Income | $-145.0K | $-206.9K | $-42.1K | $-51.7K | |
| Interest Income | $2M | $2M | · | · | |
| Other Non-op | $2M | $2M | · | · | |
| Net Income | $2M | $2M | $-42.1K | $-51.7K | |
| EPS (Basic) | · | · | $-0.01 | · | |
| EPS (Diluted) | · | · | $-0.01 | · | |
| Shares (Diluted) | · | · | 6,666,667 | · | |
| EBITDA | $-145.0K | $-206.9K | $-42.1K | · |
Balance Sheet
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Cash & Equivalents | $935.7K | · | · | · | |
| Prepaid Expense | $114.0K | $12.1K | $3.5K | · | |
| Current Assets | $1M | $1M | $3.5K | · | |
| Total Assets | $236M | $234M | $279.2K | · | |
| Accrued Liabilities | $71.7K | $79.7K | $34.7K | · | |
| Current Liabilities | $152.0K | $190.8K | · | · | |
| Total Liabilities | $11M | $11M | $363.6K | · | |
| Paid-in Capital | · | · | $24.2K | · | |
| Retained Earnings | $-10M | $-10M | $-109.5K | · | |
| Stockholders' Equity | $-10M | $-10M | $-84.5K | · | |
| Liabilities + Equity | $236M | $234M | $279.2K | · |
Cash Flow
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-148.1K | · | · | · | |
| Investing Cash Flow | $0 | · | · | · | |
| Financing Cash Flow | $-32.5K | · | · | · |
Profitability
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| ROA | 1.9% | 1.8% | -30.2% | · | |
| ROE | -45.8% | -42.1% | 99.8% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Current Ratio | 7.0 | 6.0 | · | · | |
| Quick Ratio | 6.2 | · | · | · |
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 | $6M | · |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Current Ratio | 6.7 | · |
| Quick Ratio | 5.8 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 57 filers · $230.9M 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
57
Value held
$230.9M
New positions
9
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (0 vs prior Q) | 7 (+5 vs prior Q) | 10 (+3 vs prior Q) | 11 (0 vs prior Q) | +1.3M |
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 |
|---|---|---|---|---|
| Magnetar Financial LLC | $18,138,750 | 1,750,000 | 7.86% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $18,130,000 | 1,750,000 | 7.85% | Shares |
| Westchester Capital Management, LLC | $12,181,777 | 1,175,280 | 5.28% | Shares |
| AQR Arbitrage LLC | $11,723,126 | 1,131,030 | 5.08% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $10,878,000 | 1,050,000 | 4.71% | Shares |
| D. E. Shaw & Co., Inc. | $10,261,350 | 990,000 | 4.44% | Shares |
| Crossingbridge Advisors, LLC | $9,996,923 | 964,954 | 4.33% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $9,832,976 | 949,129 | 4.26% | Shares |
| BERKLEY W R CORP | $8,742,339 | 843,448 | 3.79% | Shares |
| Alberta Investment Management Corp | $7,773,750 | 750,000 | 3.37% | Shares |
| RiverPark Advisors, LLC | $7,160,142 | 690,800 | 3.10% | Shares |
| HGC Investment Management Inc. | $6,739,584 | 650,539 | 2.92% | Shares |
| WHITEBOX ADVISORS LLC | $6,734,000 | 650,000 | 2.92% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,620,309 | 639,026 | 2.87% | Shares |
| Linden Advisors LP | $6,219,000 | 600,000 | 2.69% | Shares |
| Context Capital Management, LLC | $6,214,052 | 599,812 | 2.69% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,967,567 | 576,020 | 2.58% | Shares |
| Radcliffe Capital Management, L.P. | $5,364,076 | 517,768 | 2.32% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $5,180,001 | 500,000 | 2.24% | Shares |
| Governors Lane LP | $5,180,000 | 500,000 | 2.24% | Shares |
| MANGROVE PARTNERS IM, LLC | $4,662,000 | 450,000 | 2.02% | Shares |
| Wealthspring Capital LLC | $4,516,204 | 435,927 | 1.96% | Shares |
| GOLDMAN SACHS GROUP INC | $4,268,092 | 411,978 | 1.85% | Shares |
| LMR Partners LLP | $4,144,000 | 400,000 | 1.80% | Shares |
| First Trust Capital Management L.P. | $4,126,481 | 398,309 | 1.79% | Shares |
| Polar Asset Management Partners Inc. | $3,108,000 | 300,000 | 1.35% | Shares |
| Schonfeld Strategic Advisors LLC | $2,483,292 | 239,700 | 1.08% | Shares |
| Periscope Capital Inc. | $2,331,000 | 225,000 | 1.01% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2,073,000 | 200,000 | 0.90% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $2,072,000 | 200,000 | 0.90% | Shares |
| Karpus Management, Inc. | $1,870,861 | 180,585 | 0.81% | Shares |
| Shaolin Capital Management LLC | $1,731,425 | 167,126 | 0.75% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1,690,953 | 163,062 | 0.73% | Shares |
| Clear Street Group Inc. | $1,608,784 | 155,288 | 0.70% | Shares |
| Verition Fund Management LLC | $1,456,034 | 140,476 | 0.63% | Shares |
| CLEAR STREET LLC | $1,452,265 | 144,504 | 0.63% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $1,048,122 | 101,170 | 0.45% | Shares |
| O'Connor Alternative Investments LLC | $1,036,500 | 100,000 | 0.45% | Shares |
| GRITSTONE ASSET MANAGEMENT LLC | $1,025,557 | 98,992 | 0.44% | Shares |
| Meteora Capital, LLC | $848,867 | 81,937 | 0.37% | Shares |
| TORONTO DOMINION BANK | $777,000 | 75,000 | 0.34% | Shares |
| Logan Stone Capital, LLC | $623,247 | 60,159 | 0.27% | Shares |
| CANTOR FITZGERALD, L. P. | $536,078 | 51,720 | 0.23% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $531,797 | 51,307 | 0.23% | Shares |
| StoneX Group Inc. | $515,000 | 50,000 | 0.22% | Shares |
| PenderFund Capital Management Ltd. | $477,619 | 46,080 | 0.21% | Shares |
| MIZUHO SECURITIES USA LLC | $365,054 | 35,615 | 0.16% | Shares |
| Lineage Point Capital LP | $259,000 | 25,000 | 0.11% | Shares |
| Rangeley Capital, LLC | $103,600 | 10,000 | 0.04% | Shares |
| Ionic Capital Management LLC | $34,872 | 3,366 | 0.02% | 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 |
|---|---|---|---|---|---|
| VO Sponsor II, LLC, VO Sponsor II Management, LLC, Steve Salis, Jamie Karson | April 10, 2025 | 25.80% | Initial filing | Passive investment | 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.
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Source: SEC 10-K filed Mar 12, 2026