Stocks · Financial Services · Shell Companies
Cayson Acquisition Corp Ordinary shares CAPN
$11.25 +0.00% Close, Oct 2, 2026 · NASDAQ · Market cap $61.4M
Expensive vs sectorLow 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 55.8% in a year, mainly through buybacks.
- Diluted EPS over the last four quarters was $0.17, down 43.6% year over year.
- The stock is in an uptrend: above its 200-day average for 287 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)Bottom 14%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 10%
- Cash conversion (OCF / net income)Bottom 21%
- Accruals (lower is better)Bottom 14%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 20%
- Free-cash-flow yieldBottom 25%
- EBITDA / enterprise valueBottom 9%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 47%
- 6-month returnBottom 38%
- 1-year return vs S&P 500Top 46%
- Distance from 52-week highTop 20%
- Trend checklist (0–4)Top 11%
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 15%
- Maximum drawdown, 3 yearsTop 12%
- Beta vs S&P 500 (lower is better)Top 10%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| EPS growth (TTM, YoY) | -43.6% | — | Bottom 14% | |
| Return on invested capital | -2.4% | — | Bottom 10% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 3.2%
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- -55.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 7, 2026).
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 64.9× | — | — | Bottom 20% |
| Free-cash-flow yield | 0.00% | — | — | Bottom 25% |
| Earnings yield | 1.54% | — | — | Bottom 20% |
P/E over the past five years
Range 28.4× – 64.0× 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
- +7.4%
- Earnings per share growth (TTM)
- -43.6%
- Change in P/E multiple
- +90.3%
Most of the move came from a change in the valuation multiple.
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
- 89
- Days above the 200-day average
- 287
- 50-day average slope (20 days)
- +0.6%
- 200-day average slope (20 days)
- +0.6%
- Distance from 50-day average
- +0.6%
- Distance from 200-day average
- +2.7%
- RSI (14)
- 55.1
- Relative volume
- 0.00×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 4.4%
- Volatility vs own 5-year history
- 49th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.01
- Correlation with S&P 500
- 0.06
- Current drawdown from 1-year high
- -0.6%
- Maximum drawdown, 3 years
- -2.4%
Financial statements
- Market cap
- $61.4M
- P/E (TTM)
- 64.9
- EPS, diluted (TTM)
- $0.17
- Revenue (TTM)
- $0
- 52-week range
- $10.32 – $11.75
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| Operating income | -$281,186 | -$908,000 |
| Net income | $475,489 | $1.6M |
| EPS (diluted) | $0.06 | $0.21 |
| 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 | -$31,278 | $566,686 | $404,677 | $383,558 | $415,606 | $433,647 | $252,400 | $137,610 |
| EPS (diluted) | -$0.01 | $0.22 | $0.05 | $0.05 | $0.05 | $0.06 | $0.03 | $0.03 |
| FY 2024 | FY 2025 | |
|---|---|---|
| Operating cash flow | -$369,218 | $0 |
| Capital expenditure | $0 | $0 |
| Free cash flow | -$369,220 | $0 |
| Dividends paid | $0 | $0 |
| Net share buybacks | $62.0M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $54,485
- Total assets
- $38.4M
- Total liabilities
- $3.9M
- Total debt
- $1.7M
- Net debt
- $1.6M
- Shareholders’ equity
- $34.5M
As of Jun 30, 2026 (filed Aug 7, 2026).
Short interest
- Shares sold short
- 2,714
- Days to cover
- 14.83
- Change vs previous report
- +99.6%
FINRA short interest, settlement date Sep 15, 2026.