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KTWO

BEARISH
$9.99 Live
K2 Capital Acquisition Corporation · NASDAQ
$9.84 52W Range $9.99
Overview AI Snowflake Price Valuation Profitability Growth Health Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$200.21M
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
95%
KTWO exhibits severe financial weakness, anchored by a Piotroski F-Score of 2/9, which indicates poor fundamental health. The company operates as a shell entity with zero revenue, zero profit margins, and a critically alarming Price/Book ratio of -713.57, suggesting negative equity. Liquidity is strained with a Current Ratio of 0.75 and a Quick Ratio of 0.67, both falling below the healthy 1.0 threshold. With a bearish technical trend (10/100) and no intrinsic value drivers, the asset presents significant risk.

Key Strengths

Price stability near the $10 mark (typical for SPAC trust values)
Market capitalization provides some scale for potential acquisitions
Low volatility in the short term
No reported long-term debt burdens in the provided data
Maintains a consistent price floor

Key Risks

Extreme negative book value (P/B: -713.57)
Critical liquidity risk with Current Ratio below 1.0
Complete lack of operational revenue and profitability
Very weak Piotroski F-Score (2/9) indicating fundamental decay
Bearish technical trend and lack of analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
0
Future
10
Past
30
Health
10
Dividend
0
AI Verdict
High Risk / Speculative Shell
Key drivers: Negative equity, Poor Piotroski score, Lack of operational activity, Liquidity deficiency
Confidence
90%
Value
0/100

P/B is deeply negative, rendering traditional value metrics useless.

Positives
No standout positives identified.
Watchpoints
  • Price/Book ratio is -713.57
  • No Graham Number available
  • No earnings to support valuation
Future
10/100

Growth metrics are N/A, indicating no current operational expansion.

Positives
  • Potential for a merger as a shell company
Watchpoints
  • Zero revenue growth
  • Zero earnings growth
  • No forward guidance
Past
30/100

1Y and 6M changes are negligible (+1.2%).

Positives
  • Price has remained relatively flat/stable
Watchpoints
  • Lack of historical growth
  • Stagnant price performance
Health
10/100

F-Score indicates weak financial health; liquidity ratios suggest inability to cover short-term liabilities.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 2/9
  • Current Ratio 0.75
  • Quick Ratio 0.67
Dividend
0/100

Dividend strength is 0/100.

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
$9.99

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
KTW
K2 Capital Acquisition Corporation
Primary
5Y
+1.2%
3Y
+1.2%
1Y
+1.2%
6M
+1.2%
1M
+1.2%
1W
+1.1%
INB
First Internet Bancorp
Peer
5Y
-30.3%
3Y
+43.6%
1Y
+4.8%
6M
+10.4%
1M
+18.1%
1W
+12.5%
CMT
Community Bancorp
Peer
5Y
+130.5%
3Y
+116.2%
1Y
+119.1%
6M
+63.4%
1M
+15.3%
1W
+16.1%
CZW
Citizens Community Bancorp, Inc.
Peer
5Y
+70.0%
3Y
+105.0%
1Y
+55.1%
6M
+29.3%
1M
+14.6%
1W
+3.4%
BKN
BlackRock Investment Quality Municipal Trust Inc.
Peer
5Y
-13.6%
3Y
+6.0%
1Y
+5.5%
6M
+10.1%
1M
+2.0%
1W
-1.6%

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
-713.57
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$200.21M

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
0.75
Weak
Quick Ratio
0.67
Poor
Cash/Share
$N/A

Financial Services Sector Comparison

Comparing KTWO against 377 companies in the Financial Services sector (65 bullish, 163 neutral, 149 bearish)
Current Ratio
0.75
This Stock
vs
3.1
Sector Avg
-75.8% (Weaker)

Similar Companies

Peer comparison within the same industry

KTWO K2 Capital...
BEARISH
Mkt Cap
$200M
P/E
-
ROE
-%
Price
$9.99
INBK First Internet Bancorp
BEARISH
Mkt Cap
$202M
P/E
-
ROE
-9.5%
Price
$23.14
 Compare with KTWO
CMTV Community Bancorp
BULLISH
Mkt Cap
$202M
P/E
12.0
ROE
16.0%
Price
$36.09
 Compare with KTWO
CZWI Citizens...
NEUTRAL
Mkt Cap
$197M
P/E
13.7
ROE
7.9%
Price
$20.48
 Compare with KTWO
BKN BlackRock...
BEARISH
Mkt Cap
$193M
P/E
-
ROE
-6.2%
Price
$11.21
 Compare with KTWO

Past News Coverage

Recent headlines mentioning KTWO from our newsroom.

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