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OYSER

BEARISH
$0.15 Live
Oyster Enterprises II Acquisition Corp · NASDAQ
$0.11 52W Range $0.23

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 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
95%
OYSER presents a high-risk profile, characterized by a Piotroski F-Score of 4/9 (Stable) but severely undermined by a negative Price/Book ratio of -0.64. As an Acquisition Corp (SPAC), the entity lacks operational revenue, earnings, and a defined growth trajectory, trading at a distressed price of $0.15. The combination of a 0/100 technical trend and negative shareholders' equity suggests a 'zombie' shell status with minimal fundamental support.

Key Strengths

High Current Ratio (8.51) indicating short-term liquidity
Strong Quick Ratio (7.36) suggesting available liquid assets
Piotroski F-Score of 4/9 indicates baseline stability compared to total collapse
Low absolute share price may attract high-risk speculators
Recent 1-month price uptick (+4.2%) showing minor short-term volatility

Key Risks

Negative Price/Book ratio (-0.64) indicating negative shareholders' equity
Complete absence of revenue and operating profitability
Severe long-term price depreciation (-16.7% over 1Y, 3Y, and 5Y)
Bearish technical trend (0/100) indicating no upward momentum
Lack of analyst coverage and institutional ownership data

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
5
Future
10
Past
20
Health
40
Dividend
0
AI Verdict
Speculative Shell / High Risk
Key drivers: Negative Book Value, Zero Revenue, Bearish Technicals, SPAC Structure
Confidence
90%
Value
5/100

Graham Number cannot be calculated due to lack of earnings and negative equity.

Positives
No standout positives identified.
Watchpoints
  • Price/Book is -0.64
  • No P/E or PEG available due to zero earnings
Future
10/100

Growth metrics are N/A, making future projections purely speculative.

Positives
  • Potential for a merger target
Watchpoints
  • No revenue growth
  • No earnings growth
  • No announced target
Past
20/100

Historical price performance is consistently bearish.

Positives
No standout positives identified.
Watchpoints
  • Consistent negative returns over 1, 3, and 5 year horizons
  • Significant 6-month decline of 25%
Health
40/100

Piotroski F-Score is 4/9 (Stable), but Altman Z-Score is unavailable.

Positives
  • Strong liquidity ratios (Current/Quick)
Watchpoints
  • Negative equity
  • ROA is negative (-0.22%)
Dividend
0/100

Typical for SPACs to provide no 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
$0.15

Multi-Horizon Performance vs Peers

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

Updated 2026-04-16
OYS
Oyster Enterprises II Acquisition Corp
Primary
5Y
-16.7%
3Y
-16.7%
1Y
-16.7%
6M
-25.0%
1M
+4.2%
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
-0.64
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 -0.22%

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
8.51
Strong
Quick Ratio
7.36
Excellent
Cash/Share
$0.03

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Meteora Capital, LLC
2,309,640 shares • 2025-12-31
Magnetar Financial LLC
1,300,000 shares • 2025-12-31
AQR Arbitrage LLC
1,138,688 shares • 2025-12-31
LMR Partners LLP
1,100,000 shares • 2025-12-31
Picton Mahoney Asset Management
1,000,000 shares • 2025-12-31
Linden Advisors LP
1,000,000 shares • 2025-12-31
Tenor Capital Management Co., L.p.
900,000 shares • 2025-12-31
Westchester Capital Management, LLC
850,000 shares • 2025-12-31

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
ANNUAL REPORT
2026-03-09

OYSER filed its annual 10-K report on March 9, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

10-Q
QUARTERLY REPORT
2025-10-31

OYSER filed its 10-Q quarterly report on October 31, 2025. While the filing includes a section dedicated to risk factors, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

10-Q
QUARTERLY REPORT
2025-08-08

OYSER filed its Form 10-Q quarterly report on August 8, 2025. The provided excerpts do not contain specific financial highlights or detailed descriptions of risk factors.

8-K
CURRENT REPORT
2025-07-08

OYSER filed a Form 8-K current report with the SEC on July 8, 2025, to disclose a material event.

8-K
CURRENT REPORT
2025-05-30
8-K
CURRENT REPORT
2025-05-27
S-1/A
REGISTRATION STATEMENT
2025-05-19

OYSER filed an amended registration statement (Form S-1/A) on May 19, 2025, in connection with its proposed initial public offering.

S-1/A
REGISTRATION STATEMENT
2025-05-09

OYSER filed an amended registration statement (Form S-1/A) on May 9, 2025, in connection with its proposed initial public offering.

S-1
REGISTRATION STATEMENT
2025-05-06

OYSER filed an S-1 registration statement on May 6, 2025, indicating its intent to initiate an initial public offering.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning OYSER from our newsroom.

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