Stocks · Financial Services · Shell Companies
Aldel Financial II Inc. ALDF
$10.82 +0.00% Close, Oct 2, 2026 · NASDAQ · Market cap $324.1M
Low risk
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count fell 33.3% in a year, mainly through buybacks.
- Diluted EPS over the last four quarters was $0.36, up 73.3% year over year.
- The stock is in an uptrend: above its 200-day average for 251 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- EPS growth (TTM, YoY)Top 16%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 27%
- Cash conversion (OCF / net income)Top 35%
- Accruals (lower is better)Top 34%
- Net debt / EBITDA (lower is better)Top 27%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 33%
- Free-cash-flow yieldBottom 29%
- EBITDA / enterprise valueBottom 27%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 38%
- 6-month returnBottom 40%
- 1-year return vs S&P 500Bottom 44%
- Distance from 52-week highTop 2%
- Trend checklist (0–4)Top 27%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 8%
- Maximum drawdown, 3 yearsTop 10%
- Beta vs S&P 500 (lower is better)Top 10%
- Net debt / EBITDA (lower is better)Top 27%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| EPS growth (TTM, YoY) | 73.3% | — | Top 16% | |
| Return on invested capital | -0.2% | — | Bottom 27% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.35×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -0.9%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.06×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- -33.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 21, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +0.0%
- Positive 20 days after report
- 2 of 2
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 21, 2026 | — | +0.0% | +0.4% | +0.7% | — |
| May 8, 2026 | — | +0.0% | +0.2% | +0.4% | +0.9% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 21, 2026 | $0.09 | — | — | — |
| May 8, 2026 | $0.09 | — | — | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 29.9× | — | — | Bottom 33% |
| EV / EBITDA | 74.2× | — | — | Bottom 27% |
| Free-cash-flow yield | 2.71% | — | — | Bottom 29% |
| Earnings yield | 3.34% | — | — | Bottom 33% |
P/E over the past five years
Range 29.6× – 50.1× since Jun 30, 2025. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +3.6%
- Earnings per share growth (TTM)
- +73.3%
- Change in P/E multiple
- -40.9%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 131
- Days above the 200-day average
- 251
- 50-day average slope (20 days)
- +0.4%
- 200-day average slope (20 days)
- +0.3%
- Distance from 50-day average
- +0.3%
- Distance from 200-day average
- +1.7%
- RSI (14)
- 61.0
- Relative volume
- 0.00×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 1.9%
- Volatility vs own 5-year history
- 7th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.01
- Correlation with S&P 500
- 0.10
- Current drawdown from 1-year high
- -0.1%
- Maximum drawdown, 3 years
- -1.8%
Financial statements
- Market cap
- $324.1M
- P/E (TTM)
- 29.9
- EPS, diluted (TTM)
- $0.36
- Revenue (TTM)
- $0
- 52-week range
- $10.44 – $10.83
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| Operating income | -$132,836 | -$653,532 |
| Net income | $1.9M | $9.2M |
| EPS (diluted) | $0.06 | $0.27 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$8,919 | $1.9M | $2.3M | $2.4M | $2.5M | $2.1M | $1.9M | $0 |
| EPS (diluted) | -$0.00 | $0.06 | $0.08 | $0.07 | $0.11 | $0.07 | $0.09 | $0.09 |
| FY 2024 | FY 2025 | |
|---|---|---|
| Operating cash flow | $1.6M | $9.4M |
| Capital expenditure | $0 | $0 |
| Free cash flow | $1.6M | $9.4M |
| Dividends paid | $0 | $0 |
| Net share buybacks | $232.6M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $283,112
- Total assets
- $247.7M
- Total liabilities
- $20,057
- Total debt
- $0
- Net debt
- -$283,112
- Shareholders’ equity
- $247.7M
As of Jun 30, 2026 (filed Jul 21, 2026).
Short interest
- Shares sold short
- 1,239
- Days to cover
- 1.00
- Change vs previous report
- -8.8%
FINRA short interest, settlement date Sep 15, 2026.