Cohen Circle Acquisition Corp. II Class A Ordinary Shares (CCII)

FairStock Score: 17/100 — RISKY

Key Financials

AI Analysis

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

As a Buffett/Graham-style investor, I start with the business. Cohen Circle Acquisition Corp. II is a blank-check company with no reported revenue in any filed period; its purpose is to merge with an operating business. That means there is no durable competitive moat to evaluate today—only the balance sheet and management's ability to find a suitable partner. The filed profits are small and uneven: in FY2025, the year ended 2025-12-31, net income was $4.4M; in fiscal Q3 2025, the quarter ended 2025-09-30, it was $2.3M; in fiscal Q1 2026, the quarter ended 2026-03-31, it was $1.9M; in fiscal Q2 2026, the quarter ended 2026-06-30, it was $2.0M; while in fiscal Q2 2025, the quarter ended 2025-06-30, there was a net loss of $34,148. Trailing free cash flow is -$1.4M and the FCF yield is -0.4% (FairStock calculation). At the close on 2026-10-13, the shares were $10.30 and market cap was $356.0M. FairStock's P/E is 41.20, its Graham Number is $6.40, and its margin of safety is -60.94%, so the price is not cheap against those calculations. The Piotroski F-Score is 1/9, a weak fundamental reading, while the Altman Z-Score is 19.41—high, but for a shell that likely reflects balance-sheet structure rather than an operating business. FairStock's PEG is 0.01, though without revenue that figure is not very meaningful. The Lynch category is none because only one year of filed results is available. Overall, this is a speculative vehicle whose value depends on a future merger, not on present earnings power.

In plain English: Cohen Circle Acquisition Corp. II is a shell company, meaning it has no operating business yet and plans to merge with another company. It has no reported revenue, and its recent small profits come with negative cash flow, so the underlying business looks weak. At $10.30 on 2026-10-13, the price looks high compared with those small profits and cash use.

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Data as of 2026-10-13 close · note generated 2026-10-15 · 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) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31)

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