Stocks · Financial Services · Shell Companies
SIM Acquisition Corp. I SIMA
$10.97 +0.46% Close, Oct 2, 2026 · NASDAQ · Market cap $336.4M
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 57.9% in a year, mainly through buybacks.
- The stock is in an uptrend: above its 200-day average for 325 trading days, with the 50-day average above the 200-day.
- Diluted EPS over the last four quarters was $0.23, down 24.5% year over year.
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 18%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 2%
- Cash conversion (OCF / net income)Bottom 16%
- Accruals (lower is better)Bottom 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 24%
- Free-cash-flow yieldBottom 21%
- EBITDA / enterprise valueBottom 17%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 45%
- 6-month returnBottom 37%
- 1-year return vs S&P 500Bottom 47%
- Distance from 52-week highBottom 34%
- Trend checklist (0–4)Top 48%
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 18%
- Maximum drawdown, 3 yearsTop 16%
- Beta vs S&P 500 (lower is better)Top 7%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| EPS growth (YoY) | 22.1% | -24.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| EPS growth (TTM, YoY) | -24.5% | 22.1% | ↓ | Bottom 18% |
| Return on invested capital | -22.2% | — | Bottom 2% |
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.
- 116.3%
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 71.99%
- Shareholder yield
- 71.99%
- Share count change, 1 year
- -57.9%
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).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 6 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 14, 2026 | — | +0.5% | +0.5% | +2.0% | — |
| May 15, 2026 | — | -2.2% | -6.0% | -4.9% | -4.5% |
| Mar 27, 2026 | — | +0.0% | +0.2% | +0.6% | +1.7% |
| Nov 13, 2025 | — | +0.0% | +0.6% | -0.2% | +0.9% |
| Aug 14, 2025 | — | +0.1% | +0.0% | +0.7% | +1.2% |
| May 14, 2025 | — | +0.2% | +0.5% | +1.8% | +1.5% |
| Mar 31, 2025 | — | +0.3% | +0.2% | +0.5% | +2.4% |
| Nov 14, 2024 | — | +0.1% | +0.1% | +0.6% | +1.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 14, 2026 | $0.02 | — | — | — |
| May 15, 2026 | $0.07 | — | — | — |
| Mar 27, 2026 | $0.07 | — | — | — |
| Nov 13, 2025 | $0.07 | — | — | — |
| Aug 14, 2025 | $0.10 | — | — | — |
| May 14, 2025 | $0.07 | — | — | — |
| Mar 31, 2025 | $0.08 | — | — | — |
| Nov 14, 2024 | $0.08 | — | — | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 46.8× | — | — | Bottom 24% |
| Free-cash-flow yield | -0.24% | — | — | Bottom 21% |
| Earnings yield | 2.14% | — | — | Bottom 24% |
P/E over the past five years
Range 33.6× – 63.1× since Dec 31, 2024. 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
- +4.1%
- Earnings per share growth (TTM)
- -24.5%
- Change in P/E multiple
- +39.3%
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
- 0
- Days above the 200-day average
- 325
- 50-day average slope (20 days)
- +0.3%
- 200-day average slope (20 days)
- +0.4%
- Distance from 50-day average
- -0.1%
- Distance from 200-day average
- +1.4%
- RSI (14)
- 48.7
- Relative volume
- 0.96×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 7.0%
- Volatility vs own 5-year history
- 83th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- -0.00
- Correlation with S&P 500
- -0.00
- Current drawdown from 1-year high
- -4.2%
- Maximum drawdown, 3 years
- -6.0%
Financial statements
- Market cap
- $336.4M
- P/E (TTM)
- 46.8
- EPS, diluted (TTM)
- $0.23
- Revenue (TTM)
- $0
- 52-week range
- $10.10 – $12.90
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| Operating income | -$575,708 | -$1.0M |
| Net income | $4.7M | $8.8M |
| EPS (diluted) | $0.15 | $0.29 |
| 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 | $2.4M | $2.4M | $2.2M | $2.3M | $2.3M | $2.0M | $2.0M | $382,174 |
| EPS (diluted) | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.02 |
| FY 2024 | FY 2025 | |
|---|---|---|
| Operating cash flow | -$843,935 | -$631,658 |
| Capital expenditure | $5 | $0 |
| Free cash flow | -$843,930 | -$631,658 |
| Dividends paid | $0 | $0 |
| Net share buybacks | $231.6M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $260,436
- Total assets
- $6.4M
- Total liabilities
- $1.1M
- Total debt
- $731,731
- Net debt
- $471,295
- Shareholders’ equity
- $5.3M
As of Jun 30, 2026 (filed Aug 14, 2026).
Short interest
- Shares sold short
- 3,960
- Days to cover
- 1.33
- Change vs previous report
- +34.8%
FINRA short interest, settlement date Sep 15, 2026.