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KCHVR

BEARISH
$0.23 Live
Kochav Defense Acquisition Corp. · NASDAQ
$0.21 52W Range $0.24
Overview AI Snowflake Price Valuation Profitability Growth Health Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 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
90%
KCHVR presents a highly speculative profile with a stable but mediocre Piotroski F-Score of 4/9 and a complete absence of Altman Z-Score or Graham Number data. The company exhibits zero profitability and revenue, coupled with a critical negative Price/Book ratio of -1.26, indicating negative shareholder equity. While liquidity ratios are high, the technical trend is completely bearish (0/100) and price performance has remained stagnant. The entity appears to be a non-operational shell or SPAC with no current fundamental drivers for growth.

Key Strengths

Strong current ratio of 5.30 indicating short-term liquidity
High quick ratio of 4.70
Piotroski F-Score of 4/9 suggests stable (though not strong) financial health
Low price volatility within a tight 52-week range
Minimal debt burden implied by liquidity ratios

Key Risks

Negative Price/Book ratio (-1.26) suggesting negative equity
Complete lack of revenue and profit margins
Zero technical momentum (Technical Trend: 0/100)
Absence of any growth metrics or earnings trajectory
Lack of institutional ownership and analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
16
Weak
Value
10
Future
10
Past
20
Health
40
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative book value, Zero operational revenue, Bearish technicals, Lack of fundamental valuation
Confidence
90%
Value
10/100

P/B of -1.26 indicates the company is trading at a deficit relative to its book value.

Positives
No standout positives identified.
Watchpoints
  • Negative Price/Book ratio
  • No P/E or Graham Number available
Future
10/100

All growth metrics are N/A, suggesting no current operational trajectory.

Positives
No standout positives identified.
Watchpoints
  • No revenue growth
  • No earnings growth
Past
20/100

0.0% change over 1Y, 6M, and 1M periods.

Positives
No standout positives identified.
Watchpoints
  • Flat price performance across all timeframes
  • No historical earnings trend
Health
40/100

Piotroski F-Score of 4/9 provides a baseline of stability, but negative book value is a major red flag.

Positives
  • High current and quick ratios
  • Stable Piotroski F-Score
Watchpoints
  • Negative equity
  • Missing Altman Z-Score
Dividend
0/100

Dividend yield is N/A.

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

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.23

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
KCH
Kochav Defense 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
-1.26
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
5.3
Strong
Quick Ratio
4.7
Excellent
Cash/Share
$0.02

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Harraden Circle Investments, LLC
2,937,896 shares • 2025-12-31
Westchester Capital Management, LLC
1,000,000 shares • 2025-12-31
Polar Asset Management Partners Inc.
2,150,000 shares • 2025-12-31
Magnetar Financial LLC
1,900,000 shares • 2025-12-31
Linden Advisors LP
1,500,000 shares • 2025-12-31
Aristeia Capital, LLC
1,325,000 shares • 2025-12-31
Parallax Volatility Advisers, L.P.
828,679 shares • 2025-12-31
Decagon Asset Management LLP
751,272 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning KCHVR from our newsroom.

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