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ASPCR A SPAC III Acquisition Corp. - Fundamental Analysis

BEARISH
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ASPCR Stock | Fundamental Analysis & Investment Insights
NASDAQ N/A N/A
Current Price Live
$0.2
52W High
$0.2
52W Low
$0.2

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
N/A
P/E
N/A
ROE
3.5%
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
65%
Analysis Accuracy
The company exhibits weak financial health with a Piotroski F-Score of 4/9, indicating borderline stability, while the absence of an Altman Z-Score prevents a full solvency risk assessment. Profitability metrics are deeply negative or zero, with no revenue, earnings, or cash flow visibility, and the stock trades at a flat price with zero performance change across all time horizons. Valuation multiples are largely undefined due to non-operational status, and the lack of analyst coverage, dividend, and insider sentiment strength further undermines confidence. This profile is consistent with a non-operational SPAC with no current value drivers.

Key Strengths

Current Ratio of 2.06 suggests short-term liquidity adequacy
Quick Ratio of 2.01 indicates strong ability to meet immediate obligations without inventory
Price/Book ratio of 0.03 may appear deeply discounted relative to book value
No debt reported, implying potential clean capital structure
Flat price performance suggests low volatility, potentially appealing to risk-averse traders

Key Risks

Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Zero profitability across all margins (gross, operating, net) with negative ROA
No revenue, EBITDA, or cash flow data suggests non-operational status
Lack of Altman Z-Score prevents assessment of bankruptcy risk
Complete absence of analyst coverage, target prices, and institutional data implies minimal market interest or transparency

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
25
Future
20
Past
35
Health
38
Dividend
0
AI Verdict
High risk, non-operational SPAC with no current value proposition
Key drivers: Low Piotroski score, Zero profitability, Undefined valuation metrics, No growth or cash flow data
Confidence
70%
Value
25/100

Ref P/E, PEG, Graham Number

Positives
  • Extremely low Price/Book ratio (0.03)
Watchpoints
  • P/E, PEG, and EV/Revenue undefined due to lack of earnings and revenue
  • No Graham Number or Intrinsic Value available
Future
20/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • No Revenue Growth (YoY or Q/Q) data
  • No Earnings Growth data
  • No Forward P/E or analyst targets
Past
35/100

Ref Historical trends

Positives
  • 52-week high and low both at $0.20, indicating price stability
Watchpoints
  • 5Y, 3Y, 1Y, 6M, 1M, and 1W price changes all at 0.0%
  • No historical trend improvement or momentum
Health
38/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current Ratio of 2.06
  • Quick Ratio of 2.01
Watchpoints
  • Piotroski F-Score of 4/9 (below strong threshold)
  • ROA of -2.39% indicates asset inefficiency
  • No Altman Z-Score available for distress risk
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength of 0/100
  • No dividend yield, payout ratio, or history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.2

Multi-Horizon Performance vs Peers

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

Updated 2026-01-22
Company 5Y 3Y 1Y 6M 1M 1W
ASPCR
A SPAC III Acquisition Corp.
Primary
0.0% 0.0% 0.0% 0.0% 0.0% 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
0.03
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 3.49%
ROA -2.39%

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
2.06
Strong
Quick Ratio
2.01
Excellent
Cash/Share
$0.46

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Highbridge Capital Management, LLC.
334,378 shares • 2025-09-30
ATW Spac Management LLC
389,100 shares • 2025-09-30
Harraden Circle Investments, LLC
1,139,500 shares • 2025-09-30
Hudson Bay Capital Management Lp
200,000 shares • 2025-09-30
RiverNorth Capital Management, LLC
539,744 shares • 2025-09-30
Toronto Dominion Bank
400,000 shares • 2025-09-30
Boothbay Fund Management, LLC
389,100 shares • 2025-09-30
Polar Asset Management Partners Inc.
340,000 shares • 2025-09-30

Past News Coverage

Recent headlines mentioning ASPCR from our newsroom.

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