No connection

Search Results

IPCXR

BEARISH
$0.38 Live
Inflection Point Acquisition Corp. III · NASDAQ
$0.36 52W Range $0.38

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 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%
The deterministic health is mediocre with a Piotroski F-Score of 4/9 (Stable), but this is misleading as the company is a SPAC with no operational revenue. The most critical red flag is the Price/Book ratio of -0.96, indicating negative shareholder equity. With a technical trend score of 10/100 and zero profitability metrics, the asset shows no signs of organic growth or value creation. The lack of an Altman Z-Score and Graham Number further confirms the absence of a traditional fundamental valuation basis.

Key Strengths

Current Ratio of 2.84 indicates sufficient short-term liquidity
Quick Ratio of 2.46 suggests a strong ability to cover immediate liabilities
Piotroski F-Score of 4/9 prevents it from being classified as 'Weak' health
Price stability in the short term ($0.36 - $0.38 range)
Low absolute share price

Key Risks

Negative Price-to-Book ratio (-0.96) suggests negative equity
Zero revenue and zero profit margins across all categories
Extreme bearish technical trend (10/100)
Lack of institutional ownership and analyst coverage
High risk of liquidation or failure to find a merger target (SPAC risk)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
10
Future
15
Past
30
Health
45
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Book Value, Zero Operational Revenue, Bearish Technicals
Confidence
90%
Value
10/100

Valuation is impossible via traditional metrics due to negative equity and lack of earnings.

Positives
No standout positives identified.
Watchpoints
  • Price/Book is -0.96
  • No Graham Number available
Future
15/100

Future value is entirely dependent on a successful merger, for which there is no data.

Positives
No standout positives identified.
Watchpoints
  • No revenue growth
  • No earnings growth
Past
30/100

Historical performance is stagnant.

Positives
  • Price has remained flat rather than crashing
Watchpoints
  • 0.0% change across all timeframes
Health
45/100

Liquidity is high, but structural health is poor due to negative equity.

Positives
  • Strong Current and Quick ratios
Watchpoints
  • Piotroski F-Score is only 4/9
  • No Altman Z-Score available
Dividend
0/100

Non-dividend paying shell company.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • No payout history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.38

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
IPC
Inflection Point Acquisition Corp. III
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
-0.96
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
2.84
Strong
Quick Ratio
2.46
Excellent
Cash/Share
$0.03

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

MMCAP International, Inc. SPC
1,400,000 shares • 2025-12-31
Healthcare of Ontario Pension Plan Trust Fund
1,400,000 shares • 2025-12-31
Hudson Bay Capital Management Lp
1,300,000 shares • 2025-12-31
Linden Advisors LP
1,690,000 shares • 2025-12-31
Magnetar Financial LLC
1,000,000 shares • 2025-12-31
Sculptor Capital LP
813,900 shares • 2025-12-31
Shaolin Capital Management LLC
800,000 shares • 2025-12-31
Millennium Management Llc
799,862 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning IPCXR from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile