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HCACU

NEUTRAL
$10.33 Live
Hall Chadwick Acquisition Corp. · NASDAQ
$10.0 52W Range $11.2

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$262.64M
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
90%
The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 1/9, indicating a lack of operational viability. As a shell company (SPAC), HCACU lacks revenue, earnings, and traditional financial metrics, rendering standard valuation models like the Graham Number inapplicable. The stock is currently trading at $10.33, slightly above the typical $10 trust value floor common for SPACs, but exhibits a 0/100 technical trend. The investment thesis is entirely dependent on a future acquisition rather than current fundamental strength.

Key Strengths

Price stability near the typical $10 SPAC trust floor
Low volatility in 1Y/3Y/5Y price change (+3.1%)
Market capitalization of $0.26B provides a reasonable size for target acquisitions
Current price reflects a slight premium over par value
Absence of significant debt reported (typical for shell structures)

Key Risks

Extreme fundamental weakness (Piotroski F-Score 1/9)
Complete absence of revenue and profit margins
Highly distorted Price-to-Book ratio (10330.00) indicating no tangible book value relative to price
Bearish technical trend (0/100) suggesting lack of market momentum
Execution risk associated with finding and closing a viable merger target
AI Fair Value Estimate
Based on comprehensive analysis
$10.0
-3.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
10
Future
30
Past
40
Health
11
Dividend
0
AI Verdict
Speculative Shell
Key drivers: Lack of operational business, Critical F-Score failure, Dependence on M&A event
Confidence
95%
Value
10/100

Graham Number is N/A; valuation is based on trust account value rather than earnings.

Positives
No standout positives identified.
Watchpoints
  • P/B ratio is nonsensical
  • No P/E or PEG available
Future
30/100

Future value is binary based on acquisition success.

Positives
  • Potential for upside upon merger announcement
Watchpoints
  • No organic growth metrics
  • No revenue pipeline
Past
40/100

Historical performance is flat, reflecting the nature of a shell company.

Positives
  • Price has remained stable over 5 years
Watchpoints
  • Zero growth in operational metrics
Health
11/100

Health is penalized heavily due to the F-Score baseline.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is critically low
Dividend
0/100

Shell companies do not pay dividends.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.33

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
HCA
Hall Chadwick Acquisition Corp.
Primary
5Y
+3.1%
3Y
+3.1%
1Y
+3.1%
6M
+3.1%
1M
+0.9%
1W
+0.7%
FXN
First National Corporation
Peer
5Y
+84.7%
3Y
+105.6%
1Y
+47.8%
6M
+31.8%
1M
+8.8%
1W
+7.0%
BLF
Blue Foundry Bancorp
Peer
5Y
-0.3%
3Y
+3.9%
1Y
+33.0%
6M
+42.1%
1M
+0.9%
1W
+0.9%
CHM
Chemung Financial Corporation
Peer
5Y
+45.2%
3Y
+49.1%
1Y
+33.2%
6M
+7.6%
1M
+2.4%
1W
+3.7%
FRA
Franklin Financial Services Corporation
Peer
5Y
+132.8%
3Y
+113.9%
1Y
+66.6%
6M
+26.9%
1M
+14.2%
1W
+10.2%

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
10330.0
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$262.64M

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
N/A
Quick Ratio
N/A
Cash/Share
$0.0

Financial Services Sector Comparison

Comparing HCACU against 341 companies in the Financial Services sector (60 bullish, 147 neutral, 134 bearish)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning HCACU from our newsroom.

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