CCII

Cohen Circle Acquisition Corp. II

Fundamental data last updated:October 30, 2026

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company profile

SECTOR

Financial Services

industry

Shell Companies

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Cohen Circle Acquisition Corp. II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Philadelphia, Pennsylvania.

 


VALUATION

P/E

42.83

Market Cap ($M USD)

$357.34M

Forward P/E

N/A

PEG

0.00

PRICE TO SALES

0.00

PRICE TO BOOK

1.06

EV / EBITDA

-258.15

5-Year Average P/E

Free Cash Flow Yield

-0.32%

DCF Value

N/A

Graham Number

$8.32

Price to FCF

-311.64

EV to FCF

-310.57

Earnings Yield

3.07%

FCF Yield

-0.32%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.32

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

3.30%

FREE CASH FLOW

Operating Margin

0.00%

Debt-to-Equity

0.00

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

-0.52%

Current Ratio

7.18

Quick Ratio

7.18

Net Debt to EBITDA

0.89

Interest Coverage

0.00

Gross Profit margin

0.00%

FCF PER SHARE

$-0.04

REVENUE PER SHARE

$0.00

Gainseekers Quantitative Analysis

Summary

CCII’s financial health paints a perplexing picture. With a Price/Earnings ratio of 46.21, the market seems to expect robust growth, yet the absence of a Forward P/E and a negative Price/Book ratio of -28.81 suggests deep structural issues. The Earnings Yield of 2.16% is underwhelming, indicating limited income generation relative to its price. The lack of a DCF Value and Graham Number further clouds any valuation clarity. Without an Altman Z-score, assessing its financial safety is challenging, leaving investors in the dark about its true risk profile.

AI Exposure / Tech Reliance

Operating in the shell company industry, CCII is not directly positioned to leverage AI or tech advancements. Its role is more about facilitating financial transactions rather than innovating in tech. This limits its exposure to AI-driven growth or resilience.

The Bull Case

For the optimistic investor, CCII's zero Debt/Equity ratio and high Current Ratio of 10.98 suggest a fortress-like balance sheet, providing a cushion against financial distress. Despite a negative ROIC of -0.26%, the company's liquidity is a strong point. The low 1-Year Beta of 0.08 indicates minimal volatility, appealing to risk-averse investors. These factors might attract those who prioritize stability over aggressive growth.

The Bear Case

The bear case is glaringly evident with CCII's negative EV to EBITDA of -512.70 and a Price to FCF of -386.98, highlighting severe cash flow issues. The stock's proximity to its 52-week high, just 2.30% away, suggests it might be technically overextended. The absence of sales and a zero Operating Margin further underscore its inability to generate revenue. These metrics paint a picture of a company struggling to justify its valuation.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.07

Insider Buying % (6 Mo)

Distance to 52-Week High

1.94%

Distance to 52-Week Low

1.84%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$10.31

200-DAY SMA

$10.29

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.