CAPN Cayson Acquisition Corp - Ordinary Shares
$11,10
Harga · Agu 18, 2026
Fundamental per Mar 24, 2026
Rentang 52M
$10–$11
70% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
-63.8%
Margin Laba Bersih
—
CAPN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.10
Kapitalisasi Pasar
$20M
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-63.8%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $11
CAPN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CAPN
Median Rekan
P/B
-6.2
1.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CAPN
Median Rekan
ROA
2.6%
2.0%
ROE
-63.8%
2.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CAPN
Median Rekan
Current Ratio (Rasio Lancar)
0.1
0.5
Quick Ratio (Rasio Cepat)
0.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CAPN
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CAPN
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 5
| Metrik | Tren | 2025 |
|---|---|---|
| Operating Income | $-908.0K | |
| Interest Income | $3M | |
| Other Non-op | $3M | |
| Net Income | $2M | |
| EBITDA | $-908.0K |
Neraca 12
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $63.7K | |
| Prepaid Expense | $88.3K | |
| Current Assets | $152.0K | |
| Total Assets | $65M | |
| Accrued Liabilities | $109.3K | |
| Current Liabilities | $1M | |
| Total Liabilities | $3M | |
| Common Stock | $183 | |
| Retained Earnings | $-3M | |
| Stockholders' Equity | $-3M | |
| Liabilities + Equity | $65M | |
| Shares Outstanding | 1,830,000 |
Arus Kas 3
| Metrik | Tren | 2025 |
|---|---|---|
| Operating Cash Flow | $-401.6K | |
| Investing Cash Flow | $-1M | |
| Financing Cash Flow | $1M |
Profitabilitas 2
| Metrik | Tren | 2025 |
|---|---|---|
| ROA | 2.6% | |
| ROE | -63.8% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 |
|---|---|---|
| Current Ratio | 0.1 | |
| Quick Ratio | 0.0 |
Valuasi (TTM) 4
| Metrik | Tren | 2025 |
|---|---|---|
| Net Income TTM | $2M | |
| Market Cap | $19M | |
| P/B | -6.0 | |
| P / Cash Flow | -48.5 |
Laporan Laba Rugi 5
| Metrik | Tren | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Operating Income | $-234.1K | $-259.1K | $-235.8K | $-87.5K | |
| Interest Income | $648.0K | $640.0K | $636.2K | $56.2K | |
| Other Non-op | $649.7K | $642.7K | $640.5K | $56.2K | |
| Net Income | $415.6K | $383.6K | $404.7K | $-31.3K | |
| EBITDA | $-234.1K | $-259.1K | $-235.8K | $-87.5K |
Neraca 13
| Metrik | Tren | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Cash & Equivalents | $87.9K | $183.4K | $315.2K | $575.9K | |
| Prepaid Expense | $128.8K | $130.7K | $130.7K | $114.6K | |
| Current Assets | $216.7K | $314.1K | $445.9K | $690.5K | |
| Total Assets | $63M | $62M | $62M | $61M | |
| Accrued Liabilities | $23.5K | $35.6K | $98.0K | $29.2K | |
| Current Liabilities | $698.5K | $110.6K | $163.0K | $94.2K | |
| Total Liabilities | $3M | $2M | $2M | $2M | |
| Common Stock | $183 | $183 | $183 | $206 | |
| Paid-in Capital | · | $154.4K | · | · | |
| Retained Earnings | $-3M | $-2M | $-2M | $-1M | |
| Stockholders' Equity | $-3M | $-2M | $-2M | $-1M | |
| Liabilities + Equity | $63M | $62M | $62M | $61M | |
| Shares Outstanding | 1,830,000 | 1,830,000 | 1,830,000 | 2,055,000 |
Arus Kas 1
| Metrik | Tren | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-95.5K | $-131.8K | $-150.1K | · |
Profitabilitas 2
| Metrik | Tren | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| ROA | 0.67% | 1.2% | 1.3% | -0.10% | |
| ROE | -20.8% | -40.9% | -45.6% | 4.4% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Current Ratio | 0.3 | 2.8 | 2.7 | 7.3 | |
| Quick Ratio | 0.1 | 1.7 | 1.9 | 6.1 |
Valuasi (TTM) 4
| Metrik | Tren | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Net Income TTM | $1M | · | · | · | |
| Market Cap | $19M | $19M | $19M | · | |
| P/B | -7.4 | -10.1 | -10.5 | · | |
| P / Cash Flow | · | · | -124.4 | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Laba Bersih | $2M | — |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Rasio Lancar | 0.1 | 5.8 |
| Rasio Cepat | 0.0 | 4.5 |
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Pemilik institusional (13F) 21 pengaju · $43.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1 (-3 vs Kuartal sebelumnya) | 0 (-16 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | 3 (-2 vs Kuartal sebelumnya) | +50K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | $7.110.400 | 704.000 | 16,47% | Saham |
| BERKLEY W R CORP | $5.509.885 | 497.282 | 12,76% | Saham |
| MIZUHO SECURITIES USA LLC | $5.182.950 | 475.500 | 12,00% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.995.000 | 450.000 | 11,57% | Saham |
| ATW SPAC MANAGEMENT LLC | $3.211.180 | 306.703 | 7,44% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $3.052.166 | 276.715 | 7,07% | Saham |
| Polar Asset Management Partners Inc. | $3.037.104 | 275.100 | 7,03% | Saham |
| Shaolin Capital Management LLC | $2.469.617 | 223.900 | 5,72% | Saham |
| AQR Arbitrage LLC | $2.035.478 | 184.373 | 4,71% | Saham |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.652.318 | 149.531 | 3,83% | Saham |
| Clear Street Group Inc. | $1.564.462 | 141.837 | 3,62% | Saham |
| Schechter Investment Advisors, LLC | $1.267.860 | 124.300 | 2,94% | Saham |
| GOLDMAN SACHS GROUP INC | $699.870 | 63.394 | 1,62% | Saham |
| TORONTO DOMINION BANK | $550.397 | 49.900 | 1,27% | Saham |
| Harraden Circle Investments, LLC | $294.071 | 26.661 | 0,68% | Saham |
| Quarry LP | $160.660 | 14.500 | 0,37% | Saham |
| Spartan Fund Management Inc. | $154.096 | 15.257 | 0,36% | Saham |
| CLEAR STREET LLC | $125.440 | 12.155 | 0,29% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $101.601 | 9.203 | 0,24% | Saham |
| UBS Group AG | $4.085 | 370 | 0,01% | Saham |
| MORGAN STANLEY | $718 | 65 | 0,00% | Saham |
Orang dalam perusahaan 1 orang dalam · 1 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Yawei Cao | Chief Executive Officer | 15 Okt. 2024 D | 769.780 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Cayson Holding LP | 26 Sep. 2024 | — | Pengajuan awal | — | SEC |
| Yawei Cao | 26 Sep. 2024 | — | Pengajuan awal | — | 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.