Stocks · Financial Services · Shell Companies
Renatus Tactical Acquisition Corp I Class A Ordinary Shares RTAC
$10.44 +0.00% Close, Oct 2, 2026 · NASDAQ · Market cap $325.3M
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 rose 25.7% in a year.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Over the past year the stock returned -5.6%, behind the S&P 500 by 20.7 percentage points.
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.
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 21%
- Cash conversion (OCF / net income)Bottom 16%
- Accruals (lower is better)Bottom 12%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 30%
- Free-cash-flow yieldBottom 20%
- EBITDA / enterprise valueBottom 18%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 21%
- 6-month returnBottom 28%
- 1-year return vs S&P 500Bottom 27%
- Distance from 52-week highBottom 49%
- Trend checklist (0–4)Bottom 9%
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 24%
- Beta vs S&P 500 (lower is better)Top 21%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Return on invested capital | -0.5% | — | Bottom 21% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -0.12×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 3.5%
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.08%
- Shareholder yield
- 0.08%
- Share count change, 1 year
- +25.7%
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 14, 2026).
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 36.9× | — | — | Bottom 30% |
| Free-cash-flow yield | -0.30% | — | — | Bottom 20% |
| Earnings yield | 2.71% | — | — | Bottom 30% |
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
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -0.4%
- 200-day average slope (20 days)
- -0.2%
- Distance from 50-day average
- -0.2%
- Distance from 200-day average
- -0.5%
- RSI (14)
- 46.9
- Relative volume
- 0.07×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 4.3%
- Volatility vs own 5-year history
- 10th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.25
- Correlation with S&P 500
- 0.23
- Current drawdown from 1-year high
- -9.1%
- Maximum drawdown, 3 years
- -17.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 18, 2025 | Mar 27, 2026 | -17.8% | 174 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $325.3M
- P/E (TTM)
- 36.9
- EPS, diluted (TTM)
- $0.28
- Revenue (TTM)
- $0
- 52-week range
- $10.26 – $11.70
| FY 2025 | |
|---|---|
| Revenue | $0 |
| Gross profit | $0 |
| Operating income | -$1.0M |
| Net income | $5.1M |
| EPS (diluted) | $0.16 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | $397,417 | $794,834 | $2.2M | $2.1M | $1.8M | $1.7M |
| EPS (diluted) | $0.03 | $0.04 | $0.07 | $0.07 | $0.07 | $0.07 |
| FY 2025 | |
|---|---|
| Operating cash flow | -$991,948 |
| Capital expenditure | $0 |
| Free cash flow | -$991,948 |
| Dividends paid | $0 |
| Net share buybacks | $242.9M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $477
- Total assets
- $252.7M
- Total liabilities
- $10.9M
- Total debt
- $630,000
- Net debt
- $629,523
- Shareholders’ equity
- $241.7M
As of Jun 30, 2026 (filed Aug 14, 2026).
Short interest
- Shares sold short
- 88,709
- Days to cover
- 1.00
- Change vs previous report
- +13.0%
FINRA short interest, settlement date Sep 15, 2026.