Archimedes Tech SPAC Partners III Co. Ordinary Share (ARCI)

Key Financials

Current Price$10.04
Market Cap$354M
P/E Ratio—
ROE—%
Dividend Yield0%
SectorFinancial Services

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Graham-style investor, I start with what is knowable. Archimedes Tech SPAC Partners III is a 2025-formed shell with no revenue in the filed periods; fiscal Q1 2026, the quarter ended 2026-03-31, showed $1.6 million of net income, and fiscal Q2 2026, the quarter ended 2026-06-30, showed $2.3 million. That is not an operating record I can underwrite. There is no moat because there is no business yet; the only asset is the option on a future merger. On financial health, FairStock's Altman Z-score of 21.65 looks high, but for a shell it is not a normal industrial signal, and its Piotroski F-score of 1/9 is weak. On valuation, at the $10.04 close on 2026-10-26 and a $354 million market cap, P/E, P/B, EPS and ROE are N/A, so I cannot calculate a Graham Number or compare an earnings yield. The 52-week range is $9.83 to $10.20, so the quote is near the top of a narrow band. Growth is not measurable: revenue growth and profit growth are N/A, and the Lynch category is none because only 0 years of filed results exist, versus the three needed. This is a pre-deal vehicle, not a compounder. I would require a specific target, transparent deal terms, and post-merger financials before judging quality or margin of safety. Until then, the price is a trust-like quote, not a value investment with a calculable discount.

In plain English: Archimedes Tech SPAC Partners III is a 2025-formed shell company with no revenue in the provided filings; it exists to merge with another business. It reported net income of $1.6 million in fiscal Q1 2026 and $2.3 million in fiscal Q2 2026, but there are no sales or profit-per-share figures to judge an operating business, so it is neither clearly strong nor weak yet. At $10.04, inside its $9.83-$10.20 52-week range, the price looks fair rather than clearly cheap or expensive because there is no operating record to value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer