ChampionsGate Acquisition Corporation Class A Ordinary Share (CHPG)

FairStock Score: 35/100 — MIXED

Key Financials

AI Analysis

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

I approach ChampionsGate as a shell company, not an operating business. The filed figures show no revenue and no significant operations; its purpose is to combine with another business. That means there is no durable moat to evaluate today, and the investment case hinges on a future transaction. The reported figures are modest and uneven: in fiscal Q2 2026 (the quarter ended 2026-06-30) net income was $583,350; in fiscal Q1 2026 (the quarter ended 2026-03-31) net income was $571,370; in fiscal Q3 2025 (the quarter ended 2025-09-30) net income was $682,288; in fiscal Q2 2025 (the quarter ended 2025-06-30) there was a net loss of $70,056; and FY2025 (the period ended 2025-12-31) net income was $1.2 million. At the 2026-10-26 close of $10.50, FairStock calculates a P/E of 37.50, a Graham Number of $6.95, and a negative margin of safety of 51.08%; the price is near its 52-week high of $10.53. FairStock's Piotroski F-Score is 1/9, ROCE is -0.98%, trailing free cash flow is -$274,426, FCF yield is -0.3%, and the FairStock Score is 35/100. The Altman Z-Score of 33.40 looks strong, but for a shell it deserves little weight. The Lynch category is none because only one year of filed results exists and three are needed. On Graham/Buffett terms, I see little margin of safety in the price and very limited operating evidence to judge quality. The merger outcome is the key unknown.

In plain English: ChampionsGate is a shell company with no significant operations; its filed figures show no revenue, and it is looking for a merger or similar deal. It has reported positive net income in several recent periods, but the business itself is not an operating company and cash flow is negative. At the 2026-10-26 price of $10.50, the shares look expensive versus the company's reported numbers and an accounting-based value estimate, with the price above that estimate.

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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) · 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