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ALISR

BEARISH
$0.58 Live
Calisa Acquisition Corp · NASDAQ
$0.58 52W Range $0.59
Overview AI Snowflake Price Valuation Profitability Growth Health Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
ALISR exhibits severe fundamental weaknesses, as evidenced by a Piotroski F-Score of 1/9, indicating poor financial health and operational inefficiency. The absence of an Altman Z-Score and lack of profitability metrics (0.00% margins, no ROE/ROA) signal deep structural issues. With a Price/Book ratio of 34.12 and no Graham Number or intrinsic value estimate, the stock trades at a massive premium without underlying value support. The flat price action across all timeframes and lack of analyst coverage further reflect market skepticism. Overall, the company shows no signs of sustainable business operations or financial resilience.

Key Strengths

Current ratio of 1.02 suggests minimal short-term liquidity risk
Quick ratio of 0.88 indicates some ability to meet short-term obligations
Insider sentiment at 40/100 suggests neutral to slightly cautious positioning
Price near 52-week low ($0.58) may offer a technical floor
No reported debt or negative cash position (implied from data)

Key Risks

Piotroski F-Score of 1/9 is extremely weak, indicating high financial distress risk
Zero profitability across all margins (Gross, Operating, Net) and no ROE/ROA
Price/Book of 34.12 is astronomically high for a company with no earnings or growth
No analyst coverage or target price, indicating lack of institutional interest
No dividend, no growth metrics, and no cash flow data suggest no operational substance

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
10
Future
15
Past
20
Health
10
Dividend
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Zero profitability, Extremely high Price/Book, No growth or cash flow data, No analyst coverage
Confidence
90%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
  • Current price near 52-week low
Watchpoints
  • Price/Book of 34.12 is unsustainable without earnings
  • No Graham Number or intrinsic value estimate
  • No P/E, PEG, or sales-based valuation metrics
Future
15/100

Ref Growth rates

Positives
  • No reported debt (implied)
Watchpoints
  • No revenue or earnings growth data
  • No forward guidance or operational metrics
  • No signs of business development or monetization
Past
20/100

Ref Historical trends

Positives
  • Price has remained stable at $0.58 for extended periods
Watchpoints
  • No historical growth in any metric
  • Flat 5Y, 3Y, 1Y, 6M, 1M, 1W performance
  • No earnings history to analyze
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current ratio of 1.02
  • Quick ratio of 0.88
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe financial distress
  • No Altman Z-Score available, but low F-Score implies high bankruptcy risk
  • No ROE, ROA, or ROIC data
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend yield and rate are N/A
  • Payout ratio not applicable
  • No dividend history or policy

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.58

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ALISR and closest competitors.

Updated 2026-03-13
ALI
Calisa Acquisition Corp
Primary
5Y
0.0%
3Y
0.0%
1Y
0.0%
6M
0.0%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
34.12
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.02
Good
Quick Ratio
0.88
Poor
Cash/Share
$0.23

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Clear Street Group Inc.
193,844 shares • 2025-12-31
Berkley W R Corp
148,785 shares • 2025-12-31
Linden Advisors LP
400,233 shares • 2025-12-31
Aristeia Capital, LLC
310,000 shares • 2025-12-31
Polar Asset Management Partners Inc.
300,000 shares • 2025-12-31
Shaolin Capital Management LLC
200,000 shares • 2025-12-31
Whitebox Advisors, LLC
200,000 shares • 2025-12-31
Radcliffe Capital Management, L.P.
125,000 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning ALISR from our newsroom.

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